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 |
| AGRIUM INC | COM | 008916108 | 1,184 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 827 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 254 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 392 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
| B & G FOODS INC NEW | COM | 05508R106 | 2,990 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| CHEMTURA CORP | COM NEW | 163893209 | 946 | 38,265 | SH | SOLE | 38,265 | 0 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 1,276 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
| CREE INC | COM | 225447101 | 403 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
| DIAMOND FOODS INC | COM | 252603105 | 790 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
| GNC HLDGS INC | COM CL A | 36191G107 | 777 | 16,536 | SH | SOLE | 16,536 | 0 | 0 | ||
| GOOGLE INC | CL C | 38259P706 | 1,316 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| GRUBHUB INC | COM | 400110102 | 726 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| INTER PARFUMS INC | COM | 458334109 | 758 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
| INTERXION HOLDING N.V | SHS | N47279109 | 2,324 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,981 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| NAVISTAR INTL CORP NEW | COM | 63934E108 | 860 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
| NAVISTAR INTL CORP NEW | COM | 63934E108 | 335 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| QEP RES INC | COM | 74733V100 | 506 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,388 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
| SUNEDISON INC | COM | 86732Y109 | 683 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,060 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| ULTRA PETROLEUM CORP | COM | 903914109 | 2,171 | 165,000 | SH | Call | SOLE | 165,000 | 0 | 0 | |
| VIACOM INC NEW | CL B | 92553P201 | 753 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| WHITEWAVE FOODS CO | COM | 966244105 | 962 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
| WHITEWAVE FOODS CO | COM | 966244105 | 700 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 861 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 430 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |