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 |
| ACCURIDE CORP NEW | COM NEW | 00439T206 | 2,074 | 547,165 | SH | SOLE | 547,165 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,932 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,980 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
| AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 17,495 | 1,450,702 | SH | SOLE | 1,450,702 | 0 | 0 | ||
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 3,950 | 362,392 | SH | SOLE | 362,392 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 15,729 | 709,781 | SH | SOLE | 709,781 | 0 | 0 | ||
| BABCOCK & WILCOX CO NEW | COM | 05615F102 | 8,204 | 296,283 | SH | SOLE | 296,283 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 3,854 | 124,274 | SH | SOLE | 124,274 | 0 | 0 | ||
| CHEMTURA CORP | COM NEW | 163893209 | 6,486 | 277,999 | SH | SOLE | 277,999 | 0 | 0 | ||
| CHICOS FAS INC | COM | 168615102 | 27,058 | 1,831,923 | SH | SOLE | 1,831,923 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 4,609 | 84,121 | SH | SOLE | 84,121 | 0 | 0 | ||
| DR REDDYS LABS LTD | ADR | 256135203 | 2,628 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| EAGLE MATERIALS INC | COM | 26969P108 | 28,433 | 279,224 | SH | SOLE | 279,224 | 0 | 0 | ||
| EMPLOYERS HOLDINGS INC | COM | 292218104 | 13,401 | 696,166 | SH | SOLE | 696,166 | 0 | 0 | ||
| EXTERRAN HLDGS INC | COM | 30225X103 | 15,969 | 360,398 | SH | SOLE | 360,398 | 0 | 0 | ||
| GOPRO INC | CL A | 38268T103 | 157 | 142,600 | SH | Put | SOLE | 142,600 | 0 | 0 | |
| HCA HOLDINGS INC | COM | 40412C101 | 8,497 | 120,493 | SH | SOLE | 120,493 | 0 | 0 | ||
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 20,548 | 809,314 | SH | SOLE | 809,314 | 0 | 0 | ||
| ICICI BK LTD | ADR | 45104G104 | 3,683 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,278 | 13,593 | SH | SOLE | 13,593 | 0 | 0 | ||
| INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 4,475 | 581,176 | SH | SOLE | 581,176 | 0 | 0 | ||
| KAR AUCTION SVCS INC | COM | 48238T109 | 20,266 | 707,863 | SH | SOLE | 707,863 | 0 | 0 | ||
| LIFE TIME FITNESS INC | COM | 53217R207 | 12,889 | 255,535 | SH | SOLE | 255,535 | 0 | 0 | ||
| LIFEPOINT HOSPITALS INC | COM | 53219L109 | 3,561 | 51,473 | SH | SOLE | 51,473 | 0 | 0 | ||
| MAXWELL TECHNOLOGIES INC | COM | 577767106 | 11,987 | 1,374,651 | SH | SOLE | 1,374,651 | 0 | 0 | ||
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | 5,292 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| MERITOR INC | COM | 59001K100 | 4,937 | 455,019 | SH | SOLE | 455,019 | 0 | 0 | ||
| MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 776 | 68,456 | SH | SOLE | 68,456 | 0 | 0 | ||
| NORTHERN OIL & GAS INC NEV | COM | 665531109 | 23,277 | 1,636,950 | SH | SOLE | 1,636,950 | 0 | 0 | ||
| PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 15,669 | 608,014 | SH | SOLE | 608,014 | 0 | 0 | ||
| SOLAZYME INC | COM | 83415T101 | 17,702 | 2,372,956 | SH | SOLE | 2,372,956 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,777 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,957 | 100,305 | SH | SOLE | 100,305 | 0 | 0 | ||
| UNIT CORP | COM | 909218109 | 17,760 | 302,815 | SH | SOLE | 302,815 | 0 | 0 | ||
| VIVUS INC | COM | 928551100 | 19,009 | 4,924,550 | SH | SOLE | 4,924,550 | 0 | 0 | ||
| WABASH NATL CORP | COM | 929566107 | 11,839 | 888,821 | SH | SOLE | 888,821 | 0 | 0 | ||