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 |
| Riverbed Technology Inc | COM | 768573107 | 1,184 | 63,865 | SH | SOLE | 0 | 63,865 | 0 | 0 | |
| Journal Communications Inc | CL A | 481130102 | 59 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
| Taminco Corp | COM | 87509U106 | 10,025 | 384,100 | SH | SOLE | 0 | 384,100 | 0 | 0 | |
| Athlon Energy Inc | COM | 47477104 | 5,124 | 88,000 | SH | SOLE | 0 | 88,000 | 0 | 0 | |
| Tibco Software Inc | COM | 88632Q103 | 3,072 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | 0 | |
| Move Inc | COM NEW | 62458M207 | 3,144 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
| Compuware Corp | COM | 205638109 | 2,649 | 249,700 | SH | SOLE | 0 | 249,700 | 0 | 0 | |
| International Game Technolog | COM | 459902102 | 6,293 | 373,000 | SH | SOLE | 0 | 373,000 | 0 | 0 | |
| Family Dlr Stores Inc | COM | 307000109 | 11,895 | 154,000 | SH | SOLE | 0 | 154,000 | 0 | 0 | |
| BHP Billiton Ltd | Sponsored ADR | 88606108 | 1,696 | 28,800 | SH | SOLE | 0 | 28,800 | 0 | 0 | |
| Integrys Energy Group Inc | COM | 45822P105 | 2,117 | 32,655 | SH | SOLE | 0 | 32,655 | 0 | 0 | |
| Measurement Specialties Inc | COM | 583421102 | 3,194 | 37,312 | SH | SOLE | 0 | 37,312 | 0 | 0 | |
| Time Warner Cable Inc | COM | 88732J207 | 10,704 | 74,600 | SH | SOLE | 0 | 74,600 | 0 | 0 | |
| TRW Automotive Hldgs Corp | COM | 87264S106 | 7,051 | 69,640 | SH | SOLE | 0 | 69,640 | 0 | 0 | |
| El Paso Pipeline Partners L | COM UNIT LPI | 283702108 | 4,016 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
| Annies Inc | COM | 03600T104 | 2,066 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
| Foster Wheeler AG | COM | H27178104 | 13,420 | 421,341 | SH | SOLE | 0 | 421,341 | 0 | 0 | |
| Kinder Morgan Energy Partner | UT Ltd Partner | 494550106 | 373 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
| Amer Rlty Cap Healthcar Tri | COM | 02917R108 | 2,969 | 283,290 | SH | SOLE | 0 | 283,290 | 0 | 0 | |
| Liberty Global PLC | SHS CL A | G5480U104 | 2,051 | 50,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
| T-Mobile US Inc | COM | 872590104 | 1,472 | 51,000 | SH | SOLE | 0 | 51,000 | 0 | 0 | |
| Banco Santander Brasil SA | ADS Rep 1 Unit | 05967A107 | 11,674 | 1,785,000 | SH | SOLE | 0 | 1,785,000 | 0 | 0 | |