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 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 1,352 | 87,346 | SH | SOLE | 87,346 | 0 | 0 | ||
| ALERE INC | COM | 01449J105 | 12,668 | 326,667 | SH | SOLE | 326,667 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,401 | 118,500 | SH | SOLE | 118,500 | 0 | 0 | ||
| AOL INC | COM | 00184X105 | 12,551 | 279,218 | SH | SOLE | 279,218 | 0 | 0 | ||
| BLUCORA INC | COM | 095229100 | 10,679 | 700,690 | SH | SOLE | 700,690 | 0 | 0 | ||
| CA INC | COM | 12673P105 | 12,031 | 430,599 | SH | SOLE | 430,599 | 0 | 0 | ||
| CALPINE CORP | COM NEW | 131347304 | 18,852 | 868,750 | SH | SOLE | 868,750 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 18,985 | 389,364 | SH | SOLE | 389,364 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 11,197 | 350,573 | SH | SOLE | 350,573 | 0 | 0 | ||
| HEALTH NET INC | COM | 42222G108 | 12,579 | 272,799 | SH | SOLE | 272,799 | 0 | 0 | ||
| KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 3,975 | 223,172 | SH | SOLE | 223,172 | 0 | 0 | ||
| MADISON SQUARE GARDEN CO | CL A | 55826P100 | 1,279 | 19,341 | SH | SOLE | 19,341 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 12,025 | 735,468 | SH | SOLE | 735,468 | 0 | 0 | ||
| OCEAN RIG UDW INC | SHS | Y64354205 | 4,097 | 254,167 | SH | SOLE | 254,167 | 0 | 0 | ||
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 8,794 | 358,782 | SH | SOLE | 358,782 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,536 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
| WORLD ACCEP CORP DEL | COM | 981419104 | 704 | 10,424 | SH | SOLE | 10,424 | 0 | 0 | ||