The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 |
| ACXIOM CORP | COM | 005125109 | 2,495 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,811 | 130,000 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
| ANGIES LIST INC | COM | 034754101 | 1,859 | 70,000 | SH | Put | SOLE | 0 | 70,000 | 0 | 0 |
| APPLE INC | COM | 037833100 | 6,741 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
| ASTEX PHARMACEUTICALS INC | COM | 04624B103 | 1,521 | 370,000 | SH | SOLE | 0 | 370,000 | 0 | 0 | |
| BLUCORA INC | COM | 095229100 | 4,172 | 225,000 | SH | SOLE | 0 | 225,000 | 0 | 0 | |
| BODY CENT CORP | COM | 09689U102 | 3,330 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
| BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 2,281 | 128,000 | SH | SOLE | 0 | 128,000 | 0 | 0 | |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,702 | 75,000 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,161 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
| COACH INC | COM | 189754104 | 3,568 | 62,500 | SH | SOLE | 0 | 62,500 | 0 | 0 | |
| COTT CORP QUE | COM | 22163N106 | 2,460 | 315,000 | SH | SOLE | 0 | 315,000 | 0 | 0 | |
| E M C CORP MASS | COM | 268648102 | 2,716 | 115,000 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
| E M C CORP MASS | COM | 268648102 | 2,953 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
| FIRST AMERN FINL CORP | COM | 31847R102 | 6,943 | 315,000 | SH | SOLE | 0 | 315,000 | 0 | 0 | |
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2,087 | 110,000 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 | 464287655 | 4,850 | 50,000 | SH | Put | SOLE | 0 | 50,000 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | 2,526 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
| LIFELOCK INC | COM | 53224V100 | 878 | 75,000 | SH | Put | SOLE | 0 | 75,000 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,644 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | |
| MFC INDL LTD | COM | 55278T105 | 625 | 77,500 | SH | SOLE | 0 | 77,500 | 0 | 0 | |
| PEREGRINE SEMICONDUCTOR CORP | COM | 71366R703 | 2,291 | 210,000 | SH | SOLE | 0 | 210,000 | 0 | 0 | |
| PICO HLDGS INC | COM NEW | 693366205 | 1,886 | 90,000 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
| ROSETTA STONE INC | COM | 777780107 | 2,196 | 149,000 | SH | SOLE | 0 | 149,000 | 0 | 0 | |
| SKULLCANDY INC | COM | 83083J104 | 2,489 | 455,851 | SH | SOLE | 0 | 455,851 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,625 | 60,000 | SH | Put | SOLE | 0 | 60,000 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,539 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
| WORLD ACCEP CORP DEL | COM | 981419104 | 1,478 | 17,000 | SH | Put | SOLE | 0 | 17,000 | 0 | 0 |
| WPX ENERGY INC | COM | 98212B103 | 2,841 | 150,000 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
| XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793AA8 | 872 | 705 | PRN | SOLE | 0 | 705 | 0 | 0 | |