The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ANN Inc COM 035623107 181,475 4,375,000 SH   SOLE   4,375,000 0 0
Dollar Financial COM 256664103 11,748 1,330,508 SH   SOLE   1,330,508 0 0
Medifast II COM 58470H101 13,736 472,205 SH   SOLE   472,205 0 0
Arris Group COM 04269Q100 10,113 358,863 SH   SOLE   358,863 0 0
ClickSoftware COM M25082104 2,208 218,200 SH   SOLE   218,200 0 0
Vishay Precision Group COM 92835K103 289 16,600 SH   SOLE   16,600 0 0
Aeroflex Holding Corp. COM 7767106 128,844 15,504,791 SH   SOLE   15,504,791 0 0
Freescale Semiconductor Hldg COM G3727Q101 67,722 2,774,342 SH   SOLE   2,774,342 0 0
Ares Capital COM 04010L103 6,051 343,424 SH   SOLE   343,424 0 0
CF Industries COM 125269100 2,388 9,162 SH   SOLE   9,162 0 0
Cadence Design Systems COM 127387108 2,331 150,000 SH   SOLE   150,000 0 0
Clean Harbors, Inc. COM 184496107 3,026 55,221 SH   SOLE   55,221 0 0
Cisco COM 17275R102 3,172 141,500 SH   SOLE   141,500 0 0
Great Lakes Dredge & Dock Corp COM 390607109 2,794 306,000 SH   SOLE   306,000 0 0
JPMorgan Chase & Co COM 46625H100 3,372 55,544 SH   SOLE   55,544 0 0
MarkWest Energy Partners, L.P. COM 570759100 3,580 54,806 SH   SOLE   54,806 0 0
Xerox COM 984121103 4,818 426,400 SH   SOLE   426,400 0 0