The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLERGAN INC | COM | 018490102 | 23,072 | 129,482 | SH | SOLE | 129,482 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 3,702 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
AMERICAN EAGLE ENERGY CORP | COM NEW | 02554F300 | 6,072 | 1,491,961 | SH | SOLE | 1,491,961 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 901 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 10,540 | 692,045 | SH | SOLE | 692,045 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 12,921 | 124,124 | SH | SOLE | 124,124 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 27,389 | 883,233 | SH | SOLE | 883,233 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 639 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 72,366 | 1,528,635 | SH | SOLE | 1,528,635 | 0 | 0 | ||
COMPUWARE CORP | COM | 205638109 | 74,139 | 6,987,616 | SH | SOLE | 6,987,616 | 0 | 0 | ||
CONCUR TECHNOLOGIES INC | COM | 206708109 | 19,987 | 157,600 | SH | SOLE | 157,600 | 0 | 0 | ||
CUMULUS MEDIA INC | CL A | 231082108 | 11,460 | 2,843,565 | SH | SOLE | 2,843,565 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 47,638 | 550,600 | SH | SOLE | 550,600 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 17,224 | 209,380 | SH | SOLE | 209,380 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 49,283 | 638,049 | SH | SOLE | 638,049 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 680 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 15,558 | 487,110 | SH | SOLE | 487,110 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 21,364 | 321,741 | SH | SOLE | 321,741 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 17,841 | 733,309 | SH | SOLE | 733,309 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 3,641 | 374,564 | SH | SOLE | 374,564 | 0 | 0 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 41,404 | 3,234,694 | SH | SOLE | 3,234,694 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 16,128 | 341,540 | SH | SOLE | 341,540 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 36,736 | 3,385,765 | SH | SOLE | 3,385,765 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 26,548 | 862,517 | SH | SOLE | 862,517 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 37,115 | 445,718 | SH | SOLE | 445,718 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 34,366 | 132,663 | SH | SOLE | 132,663 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 16,798 | 123,503 | SH | SOLE | 123,503 | 0 | 0 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 2,263 | 139,604 | SH | SOLE | 139,604 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 70,455 | 357,600 | SH | Put | SOLE | 357,600 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 22,046 | 1,167,705 | SH | SOLE | 1,167,705 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 29,210 | 3,267,320 | SH | SOLE | 3,267,320 | 0 | 0 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 19,967 | 845,000 | SH | SOLE | 845,000 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 12,947 | 278,487 | SH | SOLE | 278,487 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 36,749 | 713,508 | SH | SOLE | 713,508 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 823 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 23,109 | 228,234 | SH | SOLE | 228,234 | 0 | 0 | ||
TW TELECOM INC | COM | 87311L104 | 33,806 | 812,450 | SH | SOLE | 812,450 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 34,096 | 350,601 | SH | SOLE | 350,601 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 7,213 | 177,000 | SH | SOLE | 177,000 | 0 | 0 |