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 |
| ACXIOM CORP | COM | 5125109 | 7,306 | 441,438 | SH | SOLE | 441,438 | 0 | 0 | ||
| APOLLO EDUCATION GROUP, INC CMN CLASS A | COM | 037604105 | 11,819 | 469,939 | SH | SOLE | 469,939 | 0 | 0 | ||
| BOULDER BRANDS INC CMN | COM | 101405108 | 8,193 | 601,101 | SH | SOLE | 601,101 | 0 | 0 | ||
| BRUNSWICK CORP. CMN | COM | 117043109 | 13,247 | 314,368 | SH | SOLE | 314,368 | 0 | 0 | ||
| CAESARSTONE SDOT YAM ORD SHS | ORD SHS | M20598104 | 11,038 | 213,583 | SH | SOLE | 213,583 | 0 | 0 | ||
| GNC HLDGS INC | CALL | 36191G107 | 6,586 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
| MAGNACHIP SEMICONDUCTOR CORP | CALL | 55933J203 | 1,170 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| OUTERWALL INC | CALL | 690070107 | 11,220 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| PINNACLE ENTERTAINMENT INC | CALL | 723456109 | 2,509 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| MOLSON COORS BREWING CO | CALL | 60871R209 | 7,444 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| CBS CORP NEW | CL B | 124857202 | 9,095 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
| COOPER COMPANIES INC (NEW) CMN | COM | 216648402 | 14,514 | 93,188 | SH | SOLE | 93,188 | 0 | 0 | ||
| DEAN FOODS CO CMN | COM | 242370203 | 11,302 | 853,000 | SH | SOLE | 853,000 | 0 | 0 | ||
| DIAMOND FOODS, INC. CMN | COM | 252603105 | 10,091 | 352,724 | SH | SOLE | 352,724 | 0 | 0 | ||
| DISCOVERY COMMUNICATIONS, INC. CMN SERIES A | COM | 25470F104 | 7,523 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | ||
| ECHOSTAR CORPORATION CMN | COM | 278768106 | 12,294 | 252,133 | SH | SOLE | 252,133 | 0 | 0 | ||
| GLOBALSTAR, INC. CMN | COM | 378973408 | 6,807 | 1,859,836 | SH | SOLE | 1,859,836 | 0 | 0 | ||
| GNC HOLDINGS INC. CMN CLASS A | COM | 36191G107 | 9,879 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
| H & R BLOCK INC. CMN | COM | 093671105 | 11,629 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
| JARDEN CORPORATION CMN | COM | 471109108 | 13,180 | 219,261 | SH | SOLE | 219,261 | 0 | 0 | ||
| LIBERTY MEDIA CORPORATION CMN SERIES A CLASS A | COM | 531229102 | 16,051 | 340,217 | SH | SOLE | 340,217 | 0 | 0 | ||
| LIBERTY TRIPADVISOR HLDGS INC CMN SERIES A | COM | 531465102 | 6,995 | 206,323 | SH | SOLE | 206,323 | 0 | 0 | ||
| LORAL SPACE & COMMUNICATION INC*. CMN | COM | 543881106 | 7,491 | 104,320 | SH | SOLE | 104,320 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCT ADR | COM | 55933J203 | 6,654 | 568,751 | SH | SOLE | 568,751 | 0 | 0 | ||
| OUTERWALL ORD SHS | COM | 690070107 | 14,981 | 267,033 | SH | SOLE | 267,033 | 0 | 0 | ||
| PGT INC CMN | COM | 69336V101 | 4,508 | 483,738 | SH | SOLE | 483,738 | 0 | 0 | ||
| APPLE INC | PUT | 037833100 | 7,053 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
| CONNS INC | PUT | 208242107 | 6,054 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
| GREEN DOT CORP | PUT | 39304D102 | 1,057 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| PINNACLE ENTERTAINMENT INC | PUT | 723456109 | 3,764 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
| SERVICE CORP INTL | COM | 817565104 | 9,830 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | ||
| ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 5,850 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||