The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ALCOA INC COM 013817101 10,543 816,012 SH   SOLE   816,012 0 0
AMAZON COM INC COM 023135106 3,688 9,910 SH   SOLE   9,910 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 83 12,942 SH   SOLE   12,942 0 0
AMYRIS INC COM 03236M101 103 43,110 SH   SOLE   43,110 0 0
BRIGHTCOVE INC COM 10921T101 741 101,121 SH   SOLE   101,121 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 12,574 65,114 SH   SOLE   65,114 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6,772 87,490 SH   SOLE   87,490 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,618 20,900 SH Call SOLE   20,900 0 0
CONSTELLIUM NV CL A N22035104 8,154 401,291 SH   SOLE   401,291 0 0
CUMULUS MEDIA INC CL A 231082108 81 32,600 SH   SOLE   32,600 0 0
DATAWATCH CORP COM NEW 237917208 185 27,195 SH   SOLE   27,195 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 11,896 264,584 SH   SOLE   264,584 0 0
EBAY INC COM 278642103 3,461 60,000 SH Call SOLE   60,000 0 0
EBAY INC COM 278642103 7,632 132,319 SH   SOLE   132,319 0 0
ENERGY RECOVERY INC COM 29270J100 184 71,200 SH   SOLE   71,200 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 8,523 672,463 SH   SOLE   672,463 0 0
GENERAL MTRS CO COM 37045V100 8,016 213,772 SH   SOLE   213,772 0 0
GIGAMON INC COM 37518B102 684 32,201 SH   SOLE   32,201 0 0
GOPRO INC CL A 38268T103 1,736 40,000 SH Put SOLE   40,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 5,584 257,567 SH   SOLE   257,567 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 259 118,728 SH   SOLE   118,728 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 9,957 199,895 SH   SOLE   199,895 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 10,158 348,006 SH   SOLE   348,006 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4,892 116,447 SH   SOLE   116,447 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 7,975 316,091 SH   SOLE   316,091 0 0
LPL FINL HLDGS INC COM 50212V100 8,350 190,375 SH   SOLE   190,375 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,896 44,376 SH   SOLE   44,376 0 0
MARCHEX INC CL B 56624R108 544 133,230 SH   SOLE   133,230 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 420 64,620 SH   SOLE   64,620 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 15,437 544,506 SH   SOLE   544,506 0 0
MONSTER WORLDWIDE INC COM 611742107 323 50,965 SH   SOLE   50,965 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 408 85,023 SH   SOLE   85,023 0 0
PARKERVISION INC COM 701354102 162 195,195 SH   SOLE   195,195 0 0
PRICELINE GRP INC COM NEW 741503403 2,328 2,000 SH Call SOLE   2,000 0 0
RETAILMENOT INC COM SER 1 76132B106 1,550 86,084 SH   SOLE   86,084 0 0
ROCK-TENN CO CL A 772739207 8,308 128,799 SH   SOLE   128,799 0 0
RUCKUS WIRELESS INC COM 781220108 417 32,430 SH   SOLE   32,430 0 0
SFX ENTMT INC COM 784178303 512 125,117 SH   SOLE   125,117 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 713 35,213 SH   SOLE   35,213 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,783 120,000 SH Call SOLE   120,000 0 0
SPRINT CORP COM SER 1 85207U105 237 50,000 SH Call SOLE   50,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 846 25,000 SH Call SOLE   25,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 686 25,000 SH Call SOLE   25,000 0 0
ZOES KITCHEN INC COM 98979J109 9,040 271,552 SH   SOLE   271,552 0 0