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 |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 4,764 | 79,304 | SH | SOLE | 79,304 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 10,054 | 408,551 | SH | SOLE | 408,551 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 2,577 | 104,700 | SH | Call | SOLE | 104,700 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 4,297 | 167,122 | SH | SOLE | 167,122 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 4,039 | 73,299 | SH | SOLE | 73,299 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 1,311 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
HORSEHEAD HLDG CORP | COM | 440694305 | 3,638 | 220,108 | SH | SOLE | 220,108 | 0 | 0 | ||
HORSEHEAD HLDG CORP | COM | 440694305 | 3,585 | 216,900 | SH | Call | SOLE | 216,900 | 0 | 0 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 769 | 46,500 | SH | Put | SOLE | 46,500 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 18,421 | 390,114 | SH | SOLE | 390,114 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,844 | 141,400 | SH | SOLE | 141,400 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,905 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
QUALITY DISTR INC FLA | COM | 74756M102 | 6,351 | 496,960 | SH | SOLE | 496,960 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 5,462 | 146,826 | SH | SOLE | 146,826 | 0 | 0 | ||
RENTECH INC | COM | 760112102 | 831 | 485,924 | SH | SOLE | 485,924 | 0 | 0 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 828 | 51,254 | SH | SOLE | 51,254 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 1,645 | 65,200 | SH | Put | SOLE | 65,200 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 2,438 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 3,279 | 127,348 | SH | SOLE | 127,348 | 0 | 0 | ||
ULTRATECH INC | COM | 904034105 | 15,095 | 663,536 | SH | SOLE | 663,536 | 0 | 0 |