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 |
|
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 |
A10 NETWORKS INC | COM | 002121101 | 103,676 | 7,691,096 | SH | SOLE | 7,691,096 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 9,091 | 819,052 | SH | SOLE | 819,052 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 10,334 | 760,412 | SH | SOLE | 760,412 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 8,834 | 650,000 | SH | Call | SOLE | 650,000 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 5,347 | 1,510,401 | SH | SOLE | 1,510,401 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 5,655 | 1,273,625 | SH | SOLE | 1,273,625 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 383 | 86,200 | SH | Call | SOLE | 86,200 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 3,203 | 140,407 | SH | SOLE | 140,407 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 3,714 | 193,343 | SH | SOLE | 193,343 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 3,259 | 338,427 | SH | SOLE | 338,427 | 0 | 0 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 5,780 | 1,062,515 | SH | SOLE | 1,062,515 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 5,644 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 |