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 |
ACXIOM CORP | COM | 005125109 | 13,863 | 486,933 | SH | SOLE | 486,933 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 14,189 | 259,785 | SH | SOLE | 259,785 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 11,918 | 59,788 | SH | SOLE | 59,788 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 3,585 | 297,735 | SH | SOLE | 297,735 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12,471 | 86,927 | SH | SOLE | 86,927 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 10,511 | 450,156 | SH | SOLE | 450,156 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 11,529 | 666,045 | SH | SOLE | 666,045 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 7,310 | 156,167 | SH | SOLE | 156,167 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 4,302 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 12,638 | 157,930 | SH | SOLE | 157,930 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 3,214 | 381,742 | SH | SOLE | 381,742 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 3,301 | 45,765 | SH | SOLE | 45,765 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,574 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,810 | 148,638 | SH | SOLE | 148,638 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,090 | 136,500 | SH | Call | SOLE | 0 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,013 | 21,800 | SH | Call | SOLE | 0 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 8,262 | 159,551 | SH | SOLE | 159,551 | 0 | 0 |