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
ACXIOM CORP COM 005125109 32,303 1,424,288 SH   DFND 1 1,424,288 0 0
ACXIOM CORP COM 005125109 14,411 635,415 SH   DFND 2 635,415 0 0
AIR METHODS CORP COM PAR $.06 009128307 1,757 51,900 SH Put DFND 1 51,900 0 0
AIR METHODS CORP COM PAR $.06 009128307 782 23,100 SH Put DFND 2 23,100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 15,014 352,860 SH   DFND 1 352,860 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,698 157,421 SH   DFND 2 157,421 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 14,697 328,785 SH   DFND 1 328,785 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,498 145,360 SH   DFND 2 145,360 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 10,039 596,835 SH   DFND 1 596,835 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4,479 266,265 SH   DFND 2 266,265 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 16,260 966,700 SH Call DFND 1 966,700 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 7,288 433,300 SH Call DFND 2 433,300 0 0
COMVERSE INC COM 20585P105 14,242 480,130 SH   DFND 1 480,130 0 0
COMVERSE INC COM 20585P105 6,306 212,599 SH   DFND 2 212,599 0 0
CONSTELLATION BRANDS INC CL A 21036P108 47,523 911,809 SH   DFND 1 911,809 0 0
CONSTELLATION BRANDS INC CL A 21036P108 21,202 406,787 SH   DFND 2 406,787 0 0
DOMINION DIAMOND CORP COM 257287102 4,096 289,877 SH   DFND 1 289,877 0 0
DOMINION DIAMOND CORP COM 257287102 1,827 129,329 SH   DFND 2 129,329 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 16,062 625,970 SH   DFND 1 625,970 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 7,166 279,265 SH   DFND 2 279,265 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 7,978 310,900 SH Call DFND 1 310,900 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 3,559 138,700 SH Call DFND 2 138,700 0 0
EBIX INC COM NEW 278715206 1,605 173,275 SH   DFND 1 173,275 0 0
EBIX INC COM NEW 278715206 710 76,725 SH   DFND 2 76,725 0 0
EBIX INC COM NEW 278715206 1,733 187,100 SH Put DFND 1 187,100 0 0
EBIX INC COM NEW 278715206 764 82,500 SH Put DFND 2 82,500 0 0
ECHOSTAR CORP CL A 278768106 31,710 810,783 SH   DFND 1 810,783 0 0
ECHOSTAR CORP CL A 278768106 14,147 361,716 SH   DFND 2 361,716 0 0
EMULEX CORP COM NEW 292475209 2,242 343,851 SH   DFND 1 343,851 0 0
EMULEX CORP COM NEW 292475209 1,018 156,149 SH   DFND 2 156,149 0 0
ENGILITY HLDGS INC COM 29285W104 3,533 124,326 SH   DFND 1 124,326 0 0
ENGILITY HLDGS INC COM 29285W104 1,576 55,462 SH   DFND 2 55,462 0 0
ERA GROUP INC COM COM 26885G109 12,086 462,197 SH   DFND 1 462,197 0 0
ERA GROUP INC COM COM 26885G109 5,392 206,203 SH   DFND 2 206,203 0 0
FLOW INTL CORP COM 343468104 4,312 1,168,695 SH   DFND 1 1,168,695 0 0
FLOW INTL CORP COM 343468104 1,924 521,394 SH   DFND 2 521,394 0 0
FRANCESCAS HLDGS CORP COM 351793104 2,746 98,800 SH Put DFND 1 98,800 0 0
FRANCESCAS HLDGS CORP COM 351793104 1,245 44,800 SH Put DFND 2 44,800 0 0
INTRALINKS HLDGS INC COM 46118H104 10,894 1,500,558 SH   DFND 1 1,500,558 0 0
INTRALINKS HLDGS INC COM 46118H104 4,860 669,439 SH   DFND 2 669,439 0 0
JACK IN THE BOX INC COM 466367109 7,532 191,714 SH   DFND 1 191,714 0 0
JACK IN THE BOX INC COM 466367109 3,361 85,531 SH   DFND 2 85,531 0 0
KOPIN CORP COM 500600101 8,451 2,277,902 SH   DFND 1 2,277,902 0 0
KOPIN CORP COM 500600101 3,802 1,024,838 SH   DFND 2 1,024,838 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 14,416 626,524 SH   DFND 1 626,524 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 6,383 277,421 SH   DFND 2 277,421 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4,709 55,397 SH   DFND 1 55,397 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2,101 24,715 SH   DFND 2 24,715 0 0
MITCHAM INDS INC COM 606501104 983 58,558 SH   DFND 1 58,558 0 0
MITCHAM INDS INC COM 606501104 442 26,342 SH   DFND 2 26,342 0 0
MOVE INC COM NEW 62458M207 23,151 1,805,832 SH   DFND 1 1,805,832 0 0
MOVE INC COM NEW 62458M207 10,328 805,637 SH   DFND 2 805,637 0 0
NEWS CORP CL A 65248E104 3,164 207,450 SH   DFND 1 207,450 0 0
NEWS CORP CL A 65248E104 1,411 92,550 SH   DFND 2 92,550 0 0
PENNEY J C INC COM 708160106 3,187 186,600 SH Call DFND 1 186,600 0 0
PENNEY J C INC COM 708160106 1,454 85,100 SH Call DFND 2 85,100 0 0
PHI INC COM NON VTG 69336T205 6,194 180,584 SH   DFND 1 180,584 0 0
PHI INC COM NON VTG 69336T205 2,764 80,589 SH   DFND 2 80,589 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 16,028 745,151 SH   DFND 1 745,151 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 7,151 332,430 SH   DFND 2 332,430 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 17,966 395,370 SH   DFND 1 395,370 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 8,162 179,630 SH   DFND 2 179,630 0 0
ROGERS CORP COM 775133101 22,257 470,360 SH   DFND 1 470,360 0 0
ROGERS CORP COM 775133101 9,930 209,841 SH   DFND 2 209,841 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 4,547 133,458 SH   DFND 1 133,458 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2,097 61,542 SH   DFND 2 61,542 0 0
SANDISK CORP COM 80004C101 33,543 548,985 SH   DFND 1 548,985 0 0
SANDISK CORP COM 80004C101 14,853 243,087 SH   DFND 2 243,087 0 0
SANOFI RIGHT 12/31/2020 80105N113 1,270 668,676 SH   DFND 1 668,676 0 0
SANOFI RIGHT 12/31/2020 80105N113 484 254,530 SH   DFND 2 254,530 0 0
VERIFONE SYS INC COM 92342Y109 17,561 1,044,651 SH   DFND 1 1,044,651 0 0
VERIFONE SYS INC COM 92342Y109 7,834 466,052 SH   DFND 2 466,052 0 0
VERINT SYS INC COM 92343X100 26,154 737,348 SH   DFND 1 737,348 0 0
VERINT SYS INC COM 92343X100 11,668 328,954 SH   DFND 2 328,954 0 0
VITACOST COM INC COM 92847A200 4,894 579,227 SH   DFND 1 579,227 0 0
VITACOST COM INC COM 92847A200 2,143 253,551 SH   DFND 2 253,551 0 0