The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 2,570 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 656 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 5,217 | 418,000 | SH | SOLE | 418,000 | 0 | 0 | ||
| CABELAS INC | COM | 126804301 | 2,118 | 39,888 | SH | SOLE | 39,888 | 0 | 0 | ||
| CST BRANDS INC | COM | 12646R105 | 5,379 | 111,862 | SH | SOLE | 111,862 | 0 | 0 | ||
| DOMINION DIAMOND CORP | COM | 257287102 | 2,186 | 173,047 | SH | SOLE | 173,047 | 0 | 0 | ||
| FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 2,979 | 374,700 | SH | SOLE | 374,700 | 0 | 0 | ||
| GAS NAT INC | COM | 367204104 | 3,246 | 255,575 | SH | SOLE | 255,575 | 0 | 0 | ||
| GREAT PLAINS ENERGY INC | COM | 391164100 | 146 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
| HEADWATERS INC | COM | 42210P102 | 7,105 | 302,579 | SH | SOLE | 302,579 | 0 | 0 | ||
| JANUS CAP GROUP INC | COM | 47102X105 | 1,461 | 110,713 | SH | SOLE | 110,713 | 0 | 0 | ||
| JOY GLOBAL INC | COM | 481165108 | 2,705 | 95,746 | SH | SOLE | 95,746 | 0 | 0 | ||
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,892 | 33,073 | SH | SOLE | 33,073 | 0 | 0 | ||
| LIFEPOINT HEALTH INC | COM | 53219L109 | 201 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | 8,712 | 97,800 | SH | SOLE | 97,800 | 0 | 0 | ||
| MOBILEYE NV AMSTELVEEN | ORD SHS | N51488117 | 6,176 | 100,580 | SH | SOLE | 100,580 | 0 | 0 | ||
| MONEYGRAM INTL INC | COM NEW | 60935Y208 | 197 | 11,718 | SH | SOLE | 11,718 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 5,230 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
| NIMBLE STORAGE INC | COM | 65440R101 | 707 | 56,539 | SH | SOLE | 56,539 | 0 | 0 | ||
| NXP SEMICONDUCTORS NV | COM | N6596X109 | 9,636 | 93,100 | SH | SOLE | 93,100 | 0 | 0 | ||
| REYNOLDS AMERICAN INC | COM | 761713106 | 8,564 | 135,897 | SH | SOLE | 135,897 | 0 | 0 | ||
| RITE AID CORP | COM | 767754104 | 5,446 | 1,281,500 | SH | SOLE | 1,281,500 | 0 | 0 | ||
| ROCKWELL COLLINS INC | COM | 774341101 | 466 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
| STILLWATER MNG CO | COM | 86074Q102 | 7,906 | 457,800 | SH | SOLE | 457,800 | 0 | 0 | ||
| SYNGENTA AG | SPONSORED ADR | 87160A100 | 11,668 | 131,841 | SH | SOLE | 131,841 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 9,599 | 98,237 | SH | SOLE | 98,237 | 0 | 0 | ||
| VALSPAR CORP | COM | 920355104 | 14,020 | 126,372 | SH | SOLE | 126,372 | 0 | 0 | ||
| VCA INC | COM | 918194101 | 7,869 | 86,005 | SH | SOLE | 86,005 | 0 | 0 | ||
| WESTAR ENERGY INC | COM | 95709T100 | 2,681 | 49,398 | SH | SOLE | 49,398 | 0 | 0 | ||
| WESTERN REFINING INC | COM | 959319104 | 701 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| WHITEWAVE FOODS CO | COM | 966244105 | 14,487 | 258,000 | SH | SOLE | 258,000 | 0 | 0 | ||
| ZELTIQ AESTHETICS INC | COM | 98933Q108 | 973 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||