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$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADVENT SOFTWARE INC | COM | 007974108 | 16,766 | 380,100 | SH | SOLE | 380,100 | 0 | 0 | ||
| BRIDGE CAP HLDGS | COM | 108030107 | 1,357 | 51,974 | SH | SOLE | 51,974 | 0 | 0 | ||
| CATAMARAN CORP | COM | 148887102 | 169,450 | 2,845,980 | SH | SOLE | 2,845,980 | 0 | 0 | ||
| DRESSER-RAND GROUP INC | COM | 261608103 | 129,489 | 1,611,563 | SH | SOLE | 1,611,563 | 0 | 0 | ||
| EMULEX CORP | COM NEW | 292475209 | 10,291 | 1,291,171 | SH | SOLE | 1,291,171 | 0 | 0 | ||
| ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 4,852 | 1,639,219 | SH | SOLE | 1,639,219 | 0 | 0 | ||
| INTERXION HOLDING N.V | SHS | N47279109 | 1,040 | 36,895 | SH | SOLE | 36,895 | 0 | 0 | ||
| LIFE TIME FITNESS INC | COM | 53217R207 | 60,105 | 847,020 | SH | SOLE | 847,020 | 0 | 0 | ||
| MAVENIR SYSTEMS INC | COM | 577675101 | 5,469 | 308,283 | SH | SOLE | 308,283 | 0 | 0 | ||
| PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 2,352 | 126,601 | SH | SOLE | 126,601 | 0 | 0 | ||
| PHARMACYCLICS INC | COM | 716933106 | 70,386 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| RIVERBED TECHNOLOGY INC | COM | 768573107 | 62,730 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
| RTI INTL METALS INC | COM | 74973W107 | 14,364 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 2,164 | 157,808 | SH | SOLE | 157,808 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 2,398 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| TORNIER N V | SHS | N87237108 | 10,609 | 404,602 | SH | SOLE | 404,602 | 0 | 0 | ||
| TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264S106 | 246,648 | 2,352,390 | SH | SOLE | 2,352,390 | 0 | 0 | ||
| URANERZ ENERGY CORP | COM | 91688T104 | 147 | 132,549 | SH | SOLE | 132,549 | 0 | 0 | ||
| VIASYSTEMS GROUP INC | COM PAR$.01 | 92553H803 | 1,113 | 63,636 | SH | SOLE | 63,636 | 0 | 0 | ||
| VITESSE SEMICONDUCTOR CORP | COM NEW | 928497304 | 3,186 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||