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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,139 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
| AEROPOSTALE | COM | 007865108 | 1,259 | 138,500 | SH | SOLE | 138,500 | 0 | 0 | ||
| ALLEGHANY CORP DEL | COM | 017175100 | 4,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,532 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,553 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| AWARE INC MASS | COM | 05453N100 | 1,650 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,186 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| BLUCORA INC | COM | 095229100 | 3,190 | 109,400 | SH | SOLE | 109,400 | 0 | 0 | ||
| BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 3,905 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
| COACH INC | COM | 189754104 | 4,490 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| COTT CORP QUE | COM | 22163N106 | 4,312 | 535,000 | SH | SOLE | 535,000 | 0 | 0 | ||
| DILLARDS INC | CL A | 254067101 | 4,909 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
| E M C CORP MASS | COM | 268648102 | 5,282 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
| E M C CORP MASS | COM | 268648102 | 4,024 | 160,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| FIFTH STREET FINANCE CORP | COM | 31678A103 | 1,388 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| HARVARD BIOSCIENCE INC | COM | 416906105 | 1,222 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
| IDT CORP | CL B NEW | 448947507 | 447 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 5,306 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 3,981 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2,058 | 110,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 1,627 | 83,900 | SH | SOLE | 83,900 | 0 | 0 | ||
| LINDSAY CORP | COM | 535555106 | 2,491 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
| MFC INDL LTD | COM | 55278T105 | 1,087 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
| MITCHAM INDS INC | COM | 606501104 | 354 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| QUANTUM CORP | COM DSSG | 747906204 | 1,620 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
| ROSETTA STONE INC | COM | 777780107 | 3,361 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,760 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 5,876 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
| TITAN INTL INC ILL | COM | 88830M102 | 4,416 | 245,600 | SH | SOLE | 245,600 | 0 | 0 | ||