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 |
AMDOCS LTD | SHS | G02602103 | 576 | 12,355 | SH | SOLE | 12,355 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 662 | 70,541 | SH | SOLE | 70,541 | 0 | 0 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 1,727 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
BLOUNT INTL INC NEW | COM | 095180105 | 1,595 | 90,800 | SH | SOLE | 90,800 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,088 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,249 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1,782 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 721 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 3,569 | 120,000 | SH | Put | SOLE | 0 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 4,528 | 152,244 | SH | SOLE | 152,244 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 1,426 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
EPIQ SYS INC | COM | 26882D109 | 649 | 38,015 | SH | SOLE | 38,015 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 823 | 62,539 | SH | SOLE | 62,539 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,203 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,589 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ISHARES U S ETF TR | ENH US LCP ETF | 46431W101 | 1,641 | 51,130 | SH | SOLE | 51,130 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,480 | 24,244 | SH | SOLE | 24,244 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 1,283 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,037 | 15,008 | SH | SOLE | 15,008 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 996 | 31,678 | SH | SOLE | 31,678 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,678 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 1,577 | 71,963 | SH | SOLE | 71,963 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 1,199 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,229 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
NEWPORT CORP | COM | 651824104 | 522 | 27,329 | SH | SOLE | 27,329 | 0 | 0 | ||
OCEAN RIG UDW INC | SHS | Y64354205 | 696 | 75,000 | SH | Put | SOLE | 0 | 0 | 0 | |
OCEAN RIG UDW INC | SHS | Y64354205 | 698 | 75,230 | SH | SOLE | 75,230 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,678 | 165,600 | SH | SOLE | 165,600 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 966 | 21,485 | SH | SOLE | 21,485 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,258 | 55,600 | SH | Put | SOLE | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 6,294 | 66,560 | SH | SOLE | 66,560 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 4,561 | 172,900 | SH | Call | SOLE | 0 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 2,225 | 354,400 | SH | Put | SOLE | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 892 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 1,135 | 72,771 | SH | SOLE | 72,771 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 176 | 17,563 | SH | SOLE | 17,563 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 915 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 490 | 52,768 | SH | SOLE | 52,768 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,600 | 46,705 | SH | SOLE | 46,705 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 1,189 | 50,648 | SH | SOLE | 50,648 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,845 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 846 | 59,520 | SH | SOLE | 59,520 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 418 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 6,901 | 120,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 10,352 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
TRAVELZOO INC | COM NEW | 89421Q205 | 770 | 60,982 | SH | SOLE | 60,982 | 0 | 0 | ||
ZOES KITCHEN INC | COM | 98979J109 | 179 | 6,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 2,991 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 |