The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
APOLLO ED GROUP INC CL A 037604105 8,485 1,067,241 SH   SOLE 1, 2 1,067,241 0 0
INTEROIL CORP COM 460951106 20,372 400,080 SH   SOLE 1, 2 400,080 0 0
SPECTRA ENERGY CORP COM 847560109 29,333 686,155 SH   SOLE 1, 2 686,155 0 0
WESTAR ENERGY INC COM 95709T100 49,740 876,481 SH   SOLE 1, 2 876,481 0 0
WHITEWAVE FOODS CO COM 966244105 10,173 186,900 SH Call SOLE 1, 2 186,900 0 0
WHITEWAVE FOODS CO COM 966244105 27,324 501,994 SH   SOLE 1, 2 501,994 0 0