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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMSURG CORP | COM | 03232P405 | 4,606 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | |||
| ATTUNITY LTD | SHS NEW | M15332121 | 2,648 | 398,826 | SH | SOLE | 398,826 | 0 | 0 | |||
| CPI CARD GROUP INC | COM | 12634H101 | 3,303 | 546,864 | SH | SOLE | 546,864 | 0 | 0 | |||
| GAMESTOP CORP NEW | CL A | 36467W109 | 0 | 79,600 | SH | Call | SOLE | 79,600 | 0 | 0 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 2,966 | 107,515 | SH | SOLE | 107,515 | 0 | 0 | |||
| HERBALIFE LTD | COM USD SHS | G4412G101 | 2 | 23,800 | SH | Put | SOLE | 23,800 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,751 | 21,712 | SH | SOLE | 21,712 | 0 | 0 | |||
| NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 5,675 | 480,125 | SH | SOLE | 480,125 | 0 | 0 | |||
| OFFICE DEPOT INC | COM | 676220106 | 1,038 | 290,875 | SH | SOLE | 290,875 | 0 | 0 | |||
| REAL IND INC | COM | 75601W104 | 827 | 135,061 | SH | SOLE | 135,061 | 0 | 0 | |||
| RIGHTSIDE GROUP LTD | COM | 76658B100 | 602 | 66,173 | SH | SOLE | 66,173 | 0 | 0 | |||
| SUPERVALU INC | COM | 868536103 | 781 | 156,482 | SH | SOLE | 156,482 | 0 | 0 | |||
| TIME WARNER INC | COM NEW | 887317303 | 1,581 | 19,857 | SH | SOLE | 19,857 | 0 | 0 | |||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 3,363 | 138,842 | SH | SOLE | 138,842 | 0 | 0 | |||
| WEB COM GROUP INC | COM | 94733A104 | 4,044 | 234,141 | SH | SOLE | 234,141 | 0 | 0 | |||