The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 |
| AMTRUST FINL SVCS INC | COM | 032359309 | 77,459 | 2,369,500 | SH | Put | SOLE | 2,369,500 | 0 | 0 | |
| CABELAS INC | COM | 126804301 | 2,880 | 43,200 | SH | Put | SOLE | 43,200 | 0 | 0 | |
| CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 5,715 | 917,400 | SH | SOLE | 917,400 | 0 | 0 | ||
| DEMAND MEDIA INC | COM | 24802N109 | 1,895 | 328,400 | SH | SOLE | 328,400 | 0 | 0 | ||
| DIGITAL GENERATION INC | COM | 25400B108 | 4,219 | 331,200 | SH | SOLE | 331,200 | 0 | 0 | ||
| DIGITAL RIV INC | COM | 25388B104 | 6,969 | 377,300 | SH | SOLE | 377,300 | 0 | 0 | ||
| EXTERRAN HLDGS INC | COM | 30225X103 | 1,982 | 57,947 | SH | SOLE | 57,947 | 0 | 0 | ||
| FURIEX PHARMACEUTICALS INC | COM | 36106P101 | 7,089 | 168,738 | SH | SOLE | 168,738 | 0 | 0 | ||
| ING U S INC | COM | 45685E106 | 2,950 | 83,922 | SH | SOLE | 83,922 | 0 | 0 | ||
| KEARNY FINL CORP | COM | 487169104 | 1,163 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| MAIDEN HOLDINGS LTD | SHS | G5753U112 | 2,015 | 184,400 | SH | Put | SOLE | 184,400 | 0 | 0 | |
| MEADOWBROOK INS GROUP INC | COM | 58319P108 | 4,344 | 624,100 | SH | SOLE | 624,100 | 0 | 0 | ||
| NORDION INC | COM | 65563C105 | 6,532 | 769,400 | SH | SOLE | 769,400 | 0 | 0 | ||
| ORTHOFIX INTL N V | COM | N6748L102 | 4,744 | 207,900 | SH | SOLE | 207,900 | 0 | 0 | ||
| PICO HLDGS INC | COM NEW | 693366205 | 8,578 | 371,200 | SH | SOLE | 371,200 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,363 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| TAL INTL GROUP INC | COM | 874083108 | 39,893 | 695,600 | SH | Put | SOLE | 695,600 | 0 | 0 | |
| TEEKAY CORPORATION | COM | Y8564W103 | 16,076 | 334,853 | SH | SOLE | 334,853 | 0 | 0 | ||
| TESSERA TECHNOLOGIES INC | COM | 88164L100 | 8,621 | 437,400 | SH | SOLE | 437,400 | 0 | 0 | ||
| TIVO INC | COM | 888706108 | 8,994 | 685,499 | SH | SOLE | 685,499 | 0 | 0 | ||
| VIAD CORP | COM NEW | 92552R406 | 4,106 | 147,800 | SH | SOLE | 147,800 | 0 | 0 | ||
| WPX ENERGY INC | COM | 98212B103 | 2,548 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| XYRATEX LTD | COM | G98268108 | 2,946 | 221,700 | SH | SOLE | 221,700 | 0 | 0 | ||