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 |
| Tri Pointe Homes Inc | COM | 87265H109 | 2,358 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
| Nielsen Holdings N V | COM | N63218106 | 813 | 16,800 | SH | SOLE | 0 | 16,800 | 0 | 0 | |
| LyondellBasell Industries N | SHS | N53745100 | 635 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
| Micros Sys inc | COM | 594901100 | 1,019 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
| Noranda Alum Hldg Corp | Com | 65542W107 | 258 | 73,000 | SH | SOLE | 0 | 73,000 | 0 | 0 | |
| Acadia Healthcare Company In | COM | 00404A109 | 1,251 | 27,500 | SH | SOLE | 0 | 27,500 | 0 | 0 | |
| Riverbed Technology Inc | COM | 768573107 | 1,318 | 63,865 | SH | SOLE | 0 | 63,865 | 0 | 0 | |
| Jarden Corp | COM | 471109108 | 813 | 13,700 | SH | SOLE | 0 | 13,700 | 0 | 0 | |
| Tenet Healthcare Corp | COM NEW | 88033G407 | 258 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
| Genesee & Wyo Inc | CL A | 371559105 | 263 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
| Opentable Inc | COM | 68372A104 | 3,108 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
| Vantiv Inc | CL A | 92210H105 | 1,066 | 31,700 | SH | SOLE | 0 | 31,700 | 0 | 0 | |
| Huntsman Corp | COM | 447011107 | 1,068 | 38,000 | SH | SOLE | 0 | 38,000 | 0 | 0 | |
| Amsurg Corp | COM | 03232P405 | 1,358 | 29,805 | SH | SOLE | 0 | 29,805 | 0 | 0 | |
| Measurement Specialties inc | COM | 583421102 | 2,109 | 24,500 | SH | SOLE | 0 | 24,500 | 0 | 0 | |
| Schawk Inc | CL A | 806373106 | 2,138 | 105,000 | SH | SOLE | 0 | 105,000 | 0 | 0 | |
| Post Holdgs Inc | COM | 737446104 | 799 | 15,697 | SH | SOLE | 0 | 15,697 | 0 | 0 | |
| Foster Wheeler AG | COM | H27178104 | 14,486 | 421,341 | SH | SOLE | 0 | 421,341 | 0 | 0 | |
| Hittite Microwave Corp | COM | 43365Y104 | 5,301 | 68,000 | SH | SOLE | 0 | 68,000 | 0 | 0 | |
| Reynolds American Inc | Call | 761713906 | 175 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
| TW Telecom Inc | COM | 87311L104 | 1,048 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | 0 | |
| Actavis PLC | Call | G0083B908 | 221 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
| Tri Pointe Homes Inc | Put | 87265H959 | 2,192 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
| Aercap Holdings NV | COM | N00985106 | 504 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
| Amer Rlty Cap Healthcar Tri | COM | 02917R108 | 3,085 | 283,290 | SH | SOLE | 0 | 283,290 | 0 | 0 | |
| Iron Mtn Inc | COM | 462846106 | 1,028 | 29,000 | SH | SOLE | 0 | 29,000 | 0 | 0 | |
| Protective Life Corp | COM | 743674103 | 3,120 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
| Time Warner Cable Inc | COM | 88732J207 | 5,745 | 39,000 | SH | SOLE | 0 | 39,000 | 0 | 0 | |
| Covidien PLC | SHS | G2554F113 | 2,074 | 23,000 | SH | SOLE | 0 | 23,000 | 0 | 0 | |
| Banco Santander Brasil SA | ADS Rep 1 Unit | 05967A107 | 3,916 | 565,857 | SH | SOLE | 0 | 565,857 | 0 | 0 | |