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
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2,272 42,300 SH   SOLE 42,300 0 0
AMERICAN CAP LTD COM 02503Y103 6,866 383,168 SH   SOLE 383,168 0 0
AMGEN INC COM 031162100 585 4,000 SH   SOLE 4,000 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 751 91,000 SH   SOLE 91,000 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,699 136,000 SH   SOLE 136,000 0 0
CABELAS INC COM 126804301 1,516 25,900 SH   SOLE 25,900 0 0
CST BRANDS INC COM 12646R105 3,756 78,000 SH   SOLE 78,000 0 0
EARTHLINK HLDGS CORP COM 27033X101 1,234 218,737 SH   SOLE 218,737 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 3,716 40,215 SH   SOLE 40,215 0 0
FMC TECHNOLOGIES INC COM 30249U101 4,264 120,000 SH   SOLE 120,000 0 0
G & K SVCS INC CL A 361268105 4,823 50,000 SH   SOLE 50,000 0 0
GAS NAT INC COM 367204104 1,945 154,950 SH   SOLE 154,950 0 0
HEADWATERS INC COM 42210P102 3,241 137,807 SH   SOLE 137,807 0 0
INTELIQUENT INC COM 45825N107 1,463 63,815 SH   SOLE 63,815 0 0
INTERSIL CROP CL A 46069S109 3,903 175,000 SH   SOLE 175,000 0 0
INTRALINKS HLDGS INC COM 46118H104 1,879 139,000 SH   SOLE 139,000 0 0
JOY GLOBAL INC COM 481165108 3,182 113,645 SH   SOLE 113,645 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,864 33,073 SH   SOLE 33,073 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 174 3,070 SH   SOLE 3,070 0 0
MENTOR GRAPHICS CORP COM 587200106 5,412 146,706 SH   SOLE 146,706 0 0
MONSANTO CO NEW COM 61166W101 2,893 27,500 SH   SOLE 27,500 0 0
NXP SEMICONDUCTORS NV COM N6596X109 7,743 79,000 SH   SOLE 79,000 0 0
REYNOLDS AMERICAN COM 761713106 2,129 37,997 SH   SOLE 37,997 0 0
RITE AID CORP COM 767754104 2,060 250,000 SH Call SOLE 250,000 0 0
RITE AID CORP COM 767754104 10,964 1,330,550 SH   SOLE 1,330,550 0 0
ROCKWELL COLLINS INC COM 774341101 464 5,000 SH Put SOLE 5,000 0 0
ST JUDE MED INC COM 790849103 16,014 199,700 SH   SOLE 199,700 0 0
STILLWATER MNG CO COM 86074Q102 1,753 108,800 SH   SOLE 108,800 0 0
SYNGENTA AG SPONSORED ADR 87160A100 11,225 142,000 SH   SOLE 142,000 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 4,784 110,100 SH   SOLE 110,100 0 0
TIME WARNER INC COM NEW 887317303 1,544 16,000 SH   SOLE 16,000 0 0
VALSPAR CORP COM 920355104 14,215 137,200 SH   SOLE 137,200 0 0
VASCULAR SOLUTIONS INC COM 92231M109 3,450 61,500 SH   SOLE 61,500 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 1,681 71,667 SH   SOLE 71,667 0 0
WESTAR ENERGY INC COM 95709T100 2,282 40,500 SH   SOLE 40,500 0 0
WHITEWAVE FOODS CO COM 966244105 12,049 216,700 SH   SOLE 216,700 0 0