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 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 14,796 | 1,236,072 | SH | SOLE | 1,236,072 | 0 | 0 | ||
| BELLATRIX EXPLORATION LTD | COM | 078314101 | 12,023 | 3,302,900 | SH | SOLE | 3,302,900 | 0 | 0 | ||
| CHC GROUP LTD | SHS | G07021101 | 7,945 | 2,467,450 | SH | SOLE | 2,467,450 | 0 | 0 | ||
| GENERAL COMMUNICATION INC | CL A | 369385109 | 55,803 | 4,058,408 | SH | SOLE | 4,058,408 | 0 | 0 | ||
| GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 38,774 | 5,422,947 | SH | SOLE | 5,422,947 | 0 | 0 | ||
| MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L107 | 8,199 | 2,186,376 | SH | SOLE | 2,186,376 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,097 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |