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 |
| DIGITAL CINEMA DESTINATIONS | CL A COM | 25383B109 | 262 | 43,462 | SH | SOLE | 43,462 | 0 | 0 | ||
| EMERITUS CORP | COM | 291005106 | 3,201 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| EQUAL ENERGY LTD | COM | 29390Q109 | 391 | 71,861 | SH | SOLE | 71,861 | 0 | 0 | ||
| HILLSHIRE BRANDS CO | COM | 432589109 | 62,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| IDENIX PHARMACEUTICALS INC | COM | 45166R204 | 16,555 | 686,376 | SH | SOLE | 686,376 | 0 | 0 | ||
| PLX TECHNOLOGY INC | COM | 693417107 | 1,182 | 182,408 | SH | SOLE | 182,408 | 0 | 0 | ||
| QLT INC | COM | 746927102 | 1,283 | 199,569 | SH | SOLE | 199,569 | 0 | 0 | ||
| TOWER GROUP INTL LTD | COM | G8988C105 | 406 | 201,080 | SH | SOLE | 201,080 | 0 | 0 | ||
| YONGYE INTL INC | COM | 98607B106 | 17,944 | 2,608,185 | SH | SOLE | 2,608,185 | 0 | 0 | ||