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
ACTAVIS PLC SHS G0083B108 62,063 301,495 SH   SOLE   301,495 0 0
AERCAP HOLDINGS NV SHS N00985106 17,211 407,946 SH   SOLE   407,946 0 0
AV HOMES INC COM 00234P102 9,215 509,407 SH   SOLE   509,407 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 12,978 105,337 SH   SOLE   105,337 0 0
CIRCOR INTL INC COM 17273K109 41,228 562,231 SH   SOLE   562,231 0 0
ENDO INTL PLC SHS G30401106 42,307 616,266 SH   SOLE   616,266 0 0
ENVISION HEALTHCARE HOLDINGS IN COM 29413U103 9,939 293,782 SH   SOLE   293,782 0 0
F M C CORP COM NEW 302491303 329 4,297 SH   SOLE   4,297 0 0
FOREST LABS INC COM 345838106 37,753 409,161 SH   SOLE   409,161 0 0
HILLTOP HOLDINGS INC COM 432748101 14,200 596,884 SH   SOLE   596,884 0 0
POST HLDGS INC COM 737446104 74,515 1,351,860 SH   SOLE   1,351,860 0 0
QUIKSILVER INC COM 74838C106 11,453 1,524,998 SH   SOLE   1,524,998 0 0
RETAIL OPPORTUNITY INVTS COR *W EXP 10/23/201 76131N119 1,636 570,135 SH   SOLE   570,135 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 74,127 562,293 SH   SOLE   562,293 0 0
VIOLIN MEMORY INC COM 92763A101 910 227,526 SH   SOLE   227,526 0 0