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 |
ADCARE HEALTH SYSTEMS INC | COM NEW | 00650W300 | 260 | 59,313 | SH | SOLE | 59,313 | 0 | 0 | ||
AIR T INC | COM | 009207101 | 1,072 | 43,595 | SH | SOLE | 43,595 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,420 | 12,587 | SH | SOLE | 12,587 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 1,996 | 92,406 | SH | SOLE | 92,406 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,774 | 22,297 | SH | SOLE | 22,297 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,307 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 1,929 | 53,110 | SH | SOLE | 53,110 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 886 | 59,450 | SH | SOLE | 59,450 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,570 | 26,605 | SH | SOLE | 26,605 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 6,704 | 132,886 | SH | SOLE | 132,886 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 1,766 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
CINEDIGM CORP | COM | 172406100 | 621 | 383,500 | SH | SOLE | 383,500 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 418 | 13,818 | SH | SOLE | 13,818 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 2,877 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
CONTRAFECT CORP | *W EXP 01/31/201 | 212326110 | 308 | 175,800 | SH | SOLE | 175,800 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 1,370 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,574 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,261 | 161,500 | SH | Call | SOLE | 161,500 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 1,725 | 31,180 | SH | SOLE | 31,180 | 0 | 0 | ||
ENSERVCO CORP | COM | 29358Y102 | 612 | 349,855 | SH | SOLE | 349,855 | 0 | 0 | ||
ENTEROMEDICS INC | COM NEW | 29365M208 | 191 | 208,300 | SH | SOLE | 208,300 | 0 | 0 | ||
FAMOUS DAVES AMER INC | COM | 307068106 | 12,242 | 429,521 | SH | SOLE | 429,521 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,506 | 92,310 | SH | SOLE | 92,310 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 489 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 1,717 | 89,173 | SH | SOLE | 89,173 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 2,192 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 3,562 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 1,109 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,387 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 422 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 318 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 680 | 14,821 | SH | SOLE | 14,821 | 0 | 0 | ||
HERCULES OFFSHORE INC | COM | 427093109 | 108 | 257,000 | SH | Call | SOLE | 257,000 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 2,596 | 52,916 | SH | SOLE | 52,916 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,121 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 1,012 | 30,054 | SH | SOLE | 30,054 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 3,653 | 189,769 | SH | SOLE | 189,769 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,155 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 2,006 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,828 | 36,675 | SH | SOLE | 36,675 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,045 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 767 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 1,143 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 631 | 64,853 | SH | SOLE | 64,853 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 1,920 | 69,098 | SH | SOLE | 69,098 | 0 | 0 | ||
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 12,331 | 48,490 | SH | SOLE | 48,490 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 1,565 | 44,580 | SH | SOLE | 44,580 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 438 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
PERCEPTRON INC | COM | 71361F100 | 323 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 1,257 | 64,478 | SH | SOLE | 64,478 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 916 | 66,839 | SH | SOLE | 66,839 | 0 | 0 | ||
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 990 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 1,611 | 311,072 | SH | SOLE | 311,072 | 0 | 0 | ||
REEDS INC | COM | 758338107 | 623 | 111,471 | SH | SOLE | 111,471 | 0 | 0 | ||
ROCKET FUEL INC | COM | 773111109 | 534 | 58,095 | SH | SOLE | 58,095 | 0 | 0 | ||
ROCKET FUEL INC | COM | 773111109 | 828 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 1,023 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 607 | 57,954 | SH | SOLE | 57,954 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 733 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 32,603 | 945,850 | SH | SOLE | 945,850 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 3,361 | 97,500 | SH | Call | SOLE | 97,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35,093 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,889 | 24,418 | SH | SOLE | 24,418 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 721 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 293 | 25,430 | SH | SOLE | 25,430 | 0 | 0 | ||
TRANSGENOMIC INC | COM NEW | 89365K305 | 252 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 602 | 31,261 | SH | SOLE | 31,261 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,022 | 17,097 | SH | SOLE | 17,097 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 2,004 | 23,853 | SH | SOLE | 23,853 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 478 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 707 | 14,323 | SH | SOLE | 14,323 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 1,111 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 1,559 | 17,800 | SH | SOLE | 17,800 | 0 | 0 |