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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
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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
AEP INDS INC COM 001031103 4,721 43,168 SH   SOLE   4,721 0 0
CARDINAL FINL CORP COM 14149F109 856 32,818 SH   SOLE   856 0 0
DTS INC COM 23335C101 1,025 24,100 SH   SOLE   1,025 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 225 10,111 SH   SOLE   225 0 0
EVERBANK FINL CORP COM 29977G102 5,677 293,233 SH   SOLE   5,677 0 0
FLEETMATICS GROUP PLC COM G35569105 13,216 220,342 SH   SOLE   13,216 0 0
FLEETMATICS GROUP PLC COM G35569105 1,440 24,000 SH Put SOLE   1,440 0 0
INTERSIL CORP CL A 46069S109 844 38,500 SH Put SOLE   844 0 0
LINKEDIN CORP COM CL A 53578A108 17,190 89,945 SH   SOLE   17,190 0 0
LINKEDIN CORP COM CL A 53578A108 4,606 24,100 SH Put SOLE   4,606 0 0
LINKEDIN CORP COM CL A 53578A108 31,095 162,700 SH Call SOLE   31,095 0 0
LINKEDIN CORP NOTE 0.500%11/01/2019 53578AAB4 14,651 14,782,000 PRN   SOLE   14,651 0 0
MONSANTO CO NEW COM 61166W101 2,136 20,900 SH   SOLE   2,136 0 0
PRIVATEBANCORP INC COM 742962103 16,752 364,807 SH   SOLE   16,752 0 0
VIRGIN AMER INC COM VTG 92765X208 10,779 201,424 SH   SOLE   10,779 0 0