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 |
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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 |
Arris Group | COM | 04269Q100 | 23,653 | 971,773 | SH | SOLE | 971,773 | 0 | 0 | ||
Dollar Financial | COM | 256664103 | 20,959 | 1,830,508 | SH | SOLE | 1,830,508 | 0 | 0 | ||
Medifast II | COM | 58470H101 | 12,381 | 473,805 | SH | SOLE | 473,805 | 0 | 0 | ||
NetScout | COM | 64115T104 | 2,257 | 76,263 | SH | SOLE | 76,263 | 0 | 0 | ||
ClickSoftware | COM | M25082104 | 1,637 | 218,200 | SH | SOLE | 218,200 | 0 | 0 | ||
Aeroflex Holding Corp. | COM | 7767106 | 100,781 | 15,504,791 | SH | SOLE | 15,504,791 | 0 | 0 | ||
Freescale Semiconductor Hldg | COM | G3727Q101 | 44,528 | 2,774,342 | SH | SOLE | 2,774,342 | 0 | 0 | ||
Ares Capital | COM | 04010L103 | 4,119 | 231,821 | SH | SOLE | 231,821 | 0 | 0 | ||
CF Industries | COM | 125269100 | 2,135 | 9,162 | SH | SOLE | 9,162 | 0 | 0 | ||
Cadence Design Systems | COM | 127387108 | 1,612 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
Clean Harbors, Inc. | COM | 184496107 | 3,311 | 55,221 | SH | SOLE | 55,221 | 0 | 0 | ||
Cisco | COM | 17275R102 | 3,174 | 141,500 | SH | SOLE | 141,500 | 0 | 0 | ||
Destination Maternity Corp | COM | 25065D100 | 1,556 | 52,062 | SH | SOLE | 52,062 | 0 | 0 | ||
Great Lakes Dredge & Dock Corp | COM | 390607109 | 3,291 | 357,700 | SH | SOLE | 357,700 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 2,932 | 50,144 | SH | SOLE | 50,144 | 0 | 0 | ||
LyondellBasell | COM | N53745100 | 622 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
MarkWest Energy Partners, L.P. | COM | 570759100 | 2,844 | 43,006 | SH | SOLE | 43,006 | 0 | 0 | ||
Xerox | COM | 984121103 | 3,546 | 291,400 | SH | SOLE | 291,400 | 0 | 0 |