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 |
| BROCADE COMMUNICATIONS SYS I | CALL | 111621906 | 0 | 5 | SH | Call | SOLE | 5 | 0 | 0 | |
| CARMIKE CINEMAS INC | CALL | 143436900 | 4 | 397 | SH | Call | SOLE | 397 | 0 | 0 | |
| CVENT INC | COM | 23247G109 | 17,208 | 481,890 | SH | SOLE | 481,890 | 0 | 0 | ||
| DIAMOND RESORTS INTL INC | COM | 25272T104 | 3,529 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
| E M C CORP MASS | COM | 268648102 | 35,767 | 1,317,850 | SH | SOLE | 1,317,850 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 10,711 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
| ISHARES TR | PUT | 464288953 | 2 | 140 | SH | Put | SOLE | 140 | 0 | 0 | |
| ISHARES TR | PUT | 464288953 | 59 | 2,458 | SH | Put | SOLE | 2,458 | 0 | 0 | |
| LDR HLDG CORP | COM | 50185U105 | 7,133 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | ||
| MARKETO INC | COM | 57063L107 | 6,978 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| RITE AID CORP | COM | 767754104 | 26,477 | 3,493,000 | SH | SOLE | 3,493,000 | 0 | 0 | ||
| SCIQUEST INC NEW | COM | 80908T101 | 7,140 | 405,000 | SH | SOLE | 405,000 | 0 | 0 | ||
| ST JUDE MED INC | COM | 790849103 | 28,511 | 366,600 | SH | SOLE | 366,600 | 0 | 0 | ||
| VIVINT SOLAR INC | COM | 92854Q106 | 3,226 | 1,044,078 | SH | SOLE | 1,044,078 | 0 | 0 | ||
| XENOPORT INC | COM | 98411C100 | 6,634 | 945,000 | SH | SOLE | 945,000 | 0 | 0 | ||
| XURA INC | COM | 98420V107 | 6,462 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||