The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ASTORIA FINL CORP COM 046265104 1,773 115,688 SH   SOLE   115,688 0 0
CASH AMER INTL INC COM 14754D100 1,083 25,422 SH   SOLE   25,422 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 394 9,630 SH   SOLE   9,630 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 748 18,300 SH Put SOLE   18,300 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 41 1,000 SH Call SOLE   1,000 0 0
FEI CO COM 30241L109 15,097 141,243 SH   SOLE   141,243 0 0
HEARTWARE INTL INC COM 422368100 4,049 40,400 SH Put SOLE   40,400 0 0
HEARTWARE INTL INC NOTE 1.750%12/1 422368AC4 1,906 1,926,000 PRN   SOLE   1,926,000 0 0
INCONTACT INC COM 45336E109 6,150 444,070 SH   SOLE   444,070 0 0
MARKETO INC COM 57063L107 1,135 32,600 SH Call SOLE   32,600 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 5,394 327,099 SH   SOLE   327,099 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 480 47,046 SH   SOLE   47,046 0 0
QLIK TECHNOLOGIES INC COM 74733T105 285 9,630 SH   SOLE   9,630 0 0
RITE AID CORP COM 767754104 894 119,400 SH Call SOLE   119,400 0 0
SKULLCANDY INC COM 83083J104 293 47,729 SH   SOLE   47,729 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 21,783 294,564 SH   SOLE   294,564 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,557 48,100 SH Call SOLE   48,100 0 0
TYCO INTL PLC SHS G91442106 2,051 48,150 SH   SOLE   48,150 0 0