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 |
| AV HOMES INC | COM | 00234P102 | 10,029 | 551,979 | SH | SOLE | 551,979 | 0 | 0 | ||
| ALLERGAN INC | COM | 018490102 | 32,105 | 289,027 | SH | SOLE | 289,027 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 22,199 | 162,319 | SH | SOLE | 162,319 | 0 | 0 | ||
| CIRCOR INTL INC | COM | 17273K109 | 48,706 | 602,952 | SH | SOLE | 602,952 | 0 | 0 | ||
| DOVER MOTORSPORTS INC | COM | 260174107 | 275 | 109,529 | SH | SOLE | 109,529 | 0 | 0 | ||
| ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 22,387 | 331,851 | SH | SOLE | 331,851 | 0 | 0 | ||
| ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 13,387 | 376,874 | SH | SOLE | 376,874 | 0 | 0 | ||
| FOREST LABS INC | COM | 345838106 | 38,365 | 639,091 | SH | SOLE | 639,091 | 0 | 0 | ||
| HILLTOP HOLDINGS INC | COM | 432748101 | 8,579 | 370,911 | SH | SOLE | 370,911 | 0 | 0 | ||
| MORGANS HOTEL GROUP CO | COM | 61748W108 | 3,190 | 392,410 | SH | SOLE | 392,410 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | 40,407 | 820,123 | SH | SOLE | 820,123 | 0 | 0 | ||
| QUIKSILVER INC | COM | 74838C106 | 14,311 | 1,631,848 | SH | SOLE | 1,631,848 | 0 | 0 | ||
| RETAIL OPPORTUNITY INVTS COR | *W EXP 10/23/201 | 76131N119 | 1,665 | 570,135 | SH | SOLE | 570,135 | 0 | 0 | ||
| SYMANTEC CORP | COM | 871503108 | 3,301 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
| TIME WARNER CABLE INC | COM | 88732J207 | 10,053 | 74,194 | SH | SOLE | 74,194 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 55,666 | 474,158 | SH | SOLE | 474,158 | 0 | 0 | ||
| HERBALIFE LTD | COM USD SHS | G4412G101 | 19,145 | 243,268 | SH | SOLE | 243,268 | 0 | 0 | ||
| HERBALIFE LTD | COM USD SHS | G4412G101 | 27,545 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 21,313 | 239,469 | SH | SOLE | 239,469 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 16,682 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
| VIOLIN MEMORY INC | COM | 92763A101 | 1,980 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||