The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AES CORP | COM | 00130H105 | 2,333 | 164,553 | SH | SOLE | 164,553 | 0 | 0 | ||
| AMERCO | COM | 023586100 | 24,430 | 93,285 | SH | SOLE | 93,285 | 0 | 0 | ||
| BGC PARTNERS INC | CL A | 05541T101 | 6,674 | 898,219 | SH | SOLE | 898,219 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 4,562 | 55,159 | SH | SOLE | 55,159 | 0 | 0 | ||
| CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 3,249 | 56,163 | SH | SOLE | 56,163 | 0 | 0 | ||
| CIVEO CORP | COM | 178787107 | 1,442 | 124,176 | SH | SOLE | 124,176 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,432 | 300,012 | SH | SOLE | 300,012 | 0 | 0 | ||
| CONNS INC | COM | 208242107 | 1,364 | 45,045 | SH | SOLE | 45,045 | 0 | 0 | ||
| COOPER STD HLDGS INC | COM | 21676P103 | 871 | 13,953 | SH | SOLE | 13,953 | 0 | 0 | ||
| E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 9,741 | 1,023,244 | SH | SOLE | 1,023,244 | 0 | 0 | ||
| EVEREST RE GROUP LTD | COM | G3223R108 | 6,613 | 40,817 | SH | SOLE | 40,817 | 0 | 0 | ||
| FIRST SOUTH BANCORP INC VA | COM | 33646W100 | 198 | 24,415 | SH | SOLE | 24,415 | 0 | 0 | ||
| GEEKNET INC | COM NEW | 36846Q203 | 1,168 | 125,542 | SH | SOLE | 125,542 | 0 | 0 | ||
| GLOBALSTAR INC | COM | 378973408 | 7,290 | 1,991,900 | SH | Put | SOLE | 1,991,900 | 0 | 0 | |
| GOPRO INC | CL A | 38268T103 | 1,452 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
| GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 38 | 19,058 | SH | SOLE | 19,058 | 0 | 0 | ||
| HARBINGER GROUP INC | COM | 41146A106 | 5,015 | 382,245 | SH | SOLE | 382,245 | 0 | 0 | ||
| HERBALIFE LTD | COM USD SHS | G4412G101 | 756 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
| HERBALIFE LTD | COM USD SHS | G4412G101 | 2,782 | 63,588 | SH | SOLE | 63,588 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 1,825 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,874 | 9,873 | SH | SOLE | 9,873 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,182 | 27,300 | SH | Call | SOLE | 27,300 | 0 | 0 | |
| ISHARES | MSCI TURKEY ETF | 464286715 | 1,197 | 24,397 | SH | SOLE | 24,397 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 19,529 | 154,576 | SH | SOLE | 154,576 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | 3,918 | 184,106 | SH | SOLE | 184,106 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 7,697 | 143,275 | SH | SOLE | 143,275 | 0 | 0 | ||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 8,274 | 183,741 | SH | SOLE | 183,741 | 0 | 0 | ||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,755 | 83,400 | SH | Call | SOLE | 83,400 | 0 | 0 | |
| PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 4,111 | 255,836 | SH | SOLE | 255,836 | 0 | 0 | ||
| PREMIER EXIBITIONS INC | COM | 74051E102 | 861 | 1,163,201 | SH | SOLE | 1,163,201 | 0 | 0 | ||
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 836 | 288,360 | SH | SOLE | 288,360 | 0 | 0 | ||
| SMARTPROS LTD | COM | 83171G103 | 356 | 171,102 | SH | SOLE | 171,102 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 14,230 | 324,231 | SH | SOLE | 324,231 | 0 | 0 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 9,951 | 339,030 | SH | SOLE | 339,030 | 0 | 0 | ||
| STOCK BLDG SUPPLY HLDGS INC | COM | 86101X104 | 520 | 33,072 | SH | SOLE | 33,072 | 0 | 0 | ||
| VOYA FINL INC | COM | 929089100 | 6,929 | 177,212 | SH | SOLE | 177,212 | 0 | 0 | ||