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
AMERICAN CAP LTD COM 02503Y103 34,152 2,019,648 SH   SOLE 1, 2 2,019,648 0 0
BATS GLOBAL MKTS INC COM 05491G109 10,031 332,922 SH   SOLE 1, 2 332,922 0 0
ENVISION HEALTHCARE HLDGS INC COM 29413U103 4,020 180,517 SH   SOLE 1, 2 180,517 0 0
INGRAM MICRO INC CL A 457153104 76,115 2,134,471 SH   SOLE 1, 2 2,134,471 0 0
LEXMARK INTL INC CL A 529771107 24,072 602,392 SH   SOLE 1, 2 602,392 0 0
LINKEDIN CORP COM CL A 53578A108 109,908 575,071 SH   SOLE 1, 2 575,071 0 0
MEDIA GEN INC NEW COM 58441K100 42,086 2,283,556 SH   SOLE 1, 2 2,283,556 0 0
MONSANTO CO NEW COM 61166W101 20,696 202,509 SH   SOLE 1, 2 202,509 0 0
ST JUDE MED INC COM 790849103 95,625 1,198,915 SH   SOLE 1, 2 1,198,915 0 0