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 |
| APPLE INC | COMMON | 037833900 | 448 | 400 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
| API TECHNOLOGIES CORP | COMMON | 00187E203 | 4,667 | 1,666,667 | SH | SOLE | 0 | 1,666,667 | 0 | 0 | |
| PEABODY ENERGY CORP | COMMON | 704549904 | 192 | 8,000 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
| DEX MEDIA INC NEW | COMMON | 25213A107 | 17,187 | 978,221 | SH | SOLE | 0 | 978,221 | 0 | 0 | |
| TEMPUR PEDIC INTL INC | COMMON | 88023U101 | 15,049 | 342,811 | SH | SOLE | 0 | 342,811 | 0 | 0 | |
| VIVUS INC | COMMON | 928551900 | 796 | 6,686 | SH | Call | SOLE | 0 | 0 | 0 | 0 |