The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
AK STL HLDG CORP | COM | 001547108 | 1,755 | 468,000 | SH | SOLE | 468,000 | 0 | 0 | ||
ATMI INC | COM | 00207R101 | 887 | 33,458 | SH | SOLE | 33,458 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 4,389 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 2,213 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 3,903 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CAL DIVE INTERNATIONAL INC | COM | 12802T101 | 820 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 1,099 | 209,300 | SH | SOLE | 209,300 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 2,896 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 1,746 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 587 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 256 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FLOW INTL CORP | COM | 343468104 | 140 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 904 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 2,651 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 3,558 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
INTRALINKS HLDGS INC | COM | 46118H104 | 5,104 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 5,597 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 1,208 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 14,230 | 598,395 | SH | SOLE | 598,395 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,867 | 119,600 | SH | Put | SOLE | 119,600 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 6,288 | 202,500 | SH | SOLE | 202,500 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 6,779 | 345,500 | SH | SOLE | 345,500 | 0 | 0 | ||
MFC INDL LTD | COM | 55278T105 | 7,812 | 930,000 | SH | SOLE | 930,000 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 590 | 15,004 | SH | SOLE | 15,004 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 3,212 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 3,990 | 1,330,000 | SH | SOLE | 1,330,000 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 8,519 | 252,500 | SH | SOLE | 252,500 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,086 | 90,200 | SH | Put | SOLE | 90,200 | 0 | 0 | |
REMY INTL INC | COM | 759663107 | 6,720 | 331,998 | SH | SOLE | 331,998 | 0 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323108 | 4,414 | 1,801,700 | SH | SOLE | 1,801,700 | 0 | 0 | ||
SILICON IMAGE INC | COM | 82705T102 | 12,149 | 2,275,000 | SH | SOLE | 2,275,000 | 0 | 0 | ||
SILICON IMAGE INC | COM | 82705T102 | 3,737 | 1,555,000 | SH | Call | SOLE | 1,555,000 | 0 | 0 | |
SUPERTEX INC | COM | 868532102 | 13,050 | 515,000 | SH | SOLE | 515,000 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 1,407 | 282,500 | SH | SOLE | 282,500 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 4,531 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
THESTREET INC | COM | 88368Q103 | 4,880 | 2,335,000 | SH | SOLE | 2,335,000 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 11,613 | 760,000 | SH | SOLE | 760,000 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 9,674 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 2,314 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,071 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 655 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
WET SEAL INC | CL A | 961840105 | 1,081 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 10,679 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 637 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
YUME INC | COM | 98872B104 | 3,843 | 362,500 | SH | SOLE | 362,500 | 0 | 0 |