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
ACCELRYS INC COM 00430U103 11,148 1,327,145 SH   SOLE   1,327,145 0 0
ACXIOM CORP COM 005125109 5,670 250,000 SH   SOLE   250,000 0 0
AMERICAN CAPITAL LTD COM 02503Y103 1,118 88,265 SH   SOLE   88,265 0 0
AVON PRODS INC COM 054303102 25,762 1,225,000 SH   SOLE   1,225,000 0 0
BLACK DIAMOND INC COM 09202G101 9,402 1,001,331 SH   SOLE   1,001,331 0 0
CAFEPRESS INC COM 12769A103 4,535 723,341 SH   SOLE   723,341 0 0
CASH AMER INTL INC COM 14754D100 43,098 948,044 SH   SOLE   948,044 0 0
CASH AMER INTL INC CALL 14754D100 2,504 55,077 SH Call SOLE   55,077 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 22,356 450,000 SH   SOLE   450,000 0 0
CHICAGO BRIDGE & IRON COMPANY N V N Y REGISTRY SH 167250109 30,146 505,300 SH   SOLE   505,300 0 0
CHICAGO BRIDGE & IRON COMPANY N V CALL 167250109 21,406 358,797 SH Call SOLE   358,797 0 0
CLEARWATER PAPER CORP COM 18538R103 39,063 830,068 SH   SOLE   830,068 0 0
CRAY INC COM NEW 225223304 3,928 200,000 SH   SOLE   200,000 0 0
COINSTAR INC COM 19259P300 57,798 984,958 SH   SOLE   984,958 0 0
DENNYS CORP COM 24869P104 13,252 2,357,926 SH   SOLE   2,357,926 0 0
DEPOMED INC COM 249908104 12,697 2,259,330 SH   SOLE   2,259,330 0 0
DESTINATION XL GROUP INC COM 25065K104 1,767 278,785 SH   SOLE   278,785 0 0
DFC GLOBAL CORP COM 23324T107 5,532 400,546 SH   SOLE   400,546 0 0
DFC GLOBAL CORP CALL 23324T107 3,840 278,024 SH Call SOLE   278,024 0 0
ELECTRONIC ARTS INC COM 285512109 13,302 578,600 SH   SOLE   578,600 0 0
ENPRO INDS INC COM 29355X107 4,254 83,800 SH   SOLE   83,800 0 0
EXTREME NETWORKS INC COM 30226D106 7,807 2,269,583 SH   SOLE   2,269,583 0 0
EZCORP INC CL A NON VTG 302301106 7,795 460,954 SH   SOLE   460,954 0 0
FINANCIAL ENGINES INC PUT 317485100 24,574 539,027 SH Put SOLE   539,027 0 0
GENTHERM INC COM 37253A103 3,252 175,140 SH   SOLE   175,140 0 0
GP STRATEGIES CORP COM 36225V104 8,502 356,907 SH   SOLE   356,907 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 12,332 931,424 SH   SOLE   931,424 0 0
GRAND CANYON ED INC COM 38526M106 14,639 454,200 SH   SOLE   454,200 0 0
IAC INTERACTIVECORP COM 44919P508 3,806 80,000 SH   SOLE   80,000 0 0
INTERMOLECULAR INC COM 45882D109 23,198 3,190,857 SH   SOLE   3,190,857 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 4,751 150,959 SH   SOLE   150,959 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 16,119 431,000 SH   SOLE   431,000 0 0
LINN ENERGY LLC PUT 536020100 6,000 180,830 SH Put SOLE   180,830 0 0
LITHIA MTRS INC CL A 536797103 5,331 100,000 SH   SOLE   100,000 0 0
LSB INDS INC COM 502160104 6,371 209,495 SH   SOLE   209,495 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 47,687 892,173 SH   SOLE   892,173 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 8,001 437,910 SH   SOLE   437,910 0 0
MCGRAW HILL COS INC COM 580645109 10,212 192,000 SH   SOLE   192,000 0 0
MICRON TECHNOLOGY INC COM 595112103 28,660 2,000,000 SH   SOLE   2,000,000 0 0
MICRON TECHNOLOGY INC CALL 595112103 22,029 1,537,255 SH Call SOLE   1,537,255 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 6,387 281,986 SH   SOLE   281,986 0 0
MOVE INC COM COM 62458M207 36,169 2,821,307 SH   SOLE   2,821,307 0 0
NEW YORK & CO INC COM 649295102 2,604 410,149 SH   SOLE   410,149 0 0
NUVERRA ENVIRONMENTAL SOLUTI PUT 67091K104 4,682 1,614,462 SH Put SOLE   1,614,462 0 0
RENTECH INC COM 760112102 34,400 16,381,081 SH   SOLE   16,381,081 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 19,516 782,499 SH   SOLE   782,499 0 0
SMITH & WESSON HLDG CORP COM 831756101 15,968 1,600,000 SH   SOLE   1,600,000 0 0
STEALTHGAS INC SHS Y81669106 2,717 246,978 SH   SOLE   246,978 0 0
SUNCOKE ENERGY INC COM 86722A103 42,773 3,050,870 SH   SOLE   3,050,870 0 0
SUSSER HLDGS CORP COM 869233106 12,152 253,800 SH   SOLE   253,800 0 0
3-D SYS CORP DEL PUT 88554D205 490 11,166 SH Put SOLE   11,166 0 0
TEEKAY TANKERS LTD CL A Y8565N102 16,317 401,600 SH   SOLE   401,600 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 7,556 448,415 SH   SOLE   448,415 0 0
U S SILICA HLDGS INC COM 90346E103 15,488 745,339 SH   SOLE   745,339 0 0
VELTI PLC ST HELIER SHS G93285107 11,078 7,912,547 SH   SOLE   7,912,547 0 0
VERIFONE SYS INC COM 92342Y109 5,043 300,000 SH   SOLE   300,000 0 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 11,424 810,200 SH   SOLE   810,200 0 0
WEST CORP COM 952355204 8,562 386,706 SH   SOLE   386,706 0 0