The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ARAMARK COM 03852U106 13,206 417,500 SH   SOLE   417,500 0 0
AVID TECHNOLOGY INC COM 05367P100 6,718 450,882 SH   SOLE   450,882 0 0
BIOAMBER INC COM 09072Q106 5,781 663,734 SH   SOLE   663,734 0 0
BIOAMBER INC *W EXP 05/09/201 09072Q114 24 15,179 SH   SOLE   15,179 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 24,914 700,826 SH   SOLE   700,826 0 0
BOINGO WIRELESS INC COM 09739C102 11,310 1,500,000 SH   SOLE   1,500,000 0 0
CENTURY CASINOS INC COM 156492100 1,952 358,143 SH   SOLE   358,143 0 0
CF INDS HLDGS INC COM 125269100 14,543 51,267 SH   SOLE   51,267 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 4,940 416,568 SH   SOLE   416,568 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 26,178 624,920 SH   SOLE   624,920 0 0
ELDORADO RESORTS INC COM 28470R102 1,200 238,584 SH   SOLE   238,584 0 0
ELLIE MAE INC COM 28849P100 5,573 100,766 SH   SOLE   100,766 0 0
ENPHASE ENERGY INC COM 29355A107 13,182 999,366 SH   SOLE   999,366 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11,947 325,000 SH   SOLE   325,000 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 1,901 201,848 SH   SOLE   201,848 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 5,014 265,000 SH   SOLE   265,000 0 0
GRAND CANYON ED INC COM 38526M106 31,739 733,000 SH   SOLE   733,000 0 0
GREEN DOT CORP CALL 39304D102 3,596 225,909 SH Call SOLE   225,909 0 0
HESKA CORP COM RESTRC NEW 42805E306 7,987 309,816 SH   SOLE   309,816 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 1,258 57,977 SH   SOLE   57,977 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 2,901 43,000 SH   SOLE   43,000 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 6,420 188,700 SH   SOLE   188,700 0 0
INTRALINKS HLDGS INC COM 46118H104 5,170 500,000 SH   SOLE   500,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 18,661 148,000 SH   SOLE   148,000 0 0
LITHIA MTRS INC CL A 536797103 20,379 205,000 SH   SOLE   205,000 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 27,433 333,372 SH   SOLE   333,372 0 0
MOTORCAR PTS AMER INC COM 620071100 2,301 82,782 SH   SOLE   82,782 0 0
NATIONAL GEN HLDGS CORP COM 636220303 3,809 203,665 SH   SOLE   203,665 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 16,792 719,439 SH   SOLE   719,439 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 23,145 1,277,290 SH   SOLE   1,277,290 0 0
QUAD / GRAPHICS INC COM CL A 747301109 24 1,029 SH   SOLE   1,029 0 0
QUANTUM CORP COM DSSG 747906204 6,400 4,000,000 SH   SOLE   4,000,000 0 0
RCS CAP CORP COM CL A 74937W102 3,056 287,238 SH   SOLE   287,238 0 0
REALNETWORKS INC COM NEW 75605L708 10,095 1,500,000 SH   SOLE   1,500,000 0 0
RENTECH INC COM 760112102 5,921 5,286,863 SH   SOLE   5,286,863 0 0
RETROPHIN INC COM 761299106 11,672 487,144 SH   SOLE   487,144 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 3,612 345,000 SH   SOLE   345,000 0 0
SCIENTIFIC GAMES CORP CALL 80874P109 23,006 2,197,341 SH Call SOLE   2,197,341 0 0
SERVICE CORP INTL COM 817565104 37,521 1,440,346 SH   SOLE   1,440,346 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 36,989 1,095,985 SH   SOLE   1,095,985 0 0
SHORETEL INC COM 825211105 27,903 4,091,286 SH   SOLE   4,091,286 0 0
SHUTTERFLY INC COM 82568P304 52,670 1,164,243 SH   SOLE   1,164,243 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 6,293 130,000 SH   SOLE   130,000 0 0
SMITH A O COM 831865209 15,463 235,500 SH   SOLE   235,500 0 0
SMITH & WESSON HLDG CORP COM 831756101 12,188 957,421 SH   SOLE   957,421 0 0
SUNCOKE ENERGY INC COM 86722A103 5,809 388,792 SH   SOLE   388,792 0 0
TCP INTL HLDGS LTD COM H84689100 828 449,989 SH   SOLE   449,989 0 0
THORATEC CORP COM NEW 885175307 25,314 604,293 SH   SOLE   604,293 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 12,957 673,079 SH   SOLE   673,079 0 0
WESTMORELAND COAL CO COM 960878106 7,404 276,694 SH   SOLE   276,694 0 0
XOOM CORP COM 98419Q101 18,730 1,275,000 SH   SOLE   1,275,000 0 0
YAHOO INC COM 984332106 42,213 950,000 SH   SOLE   950,000 0 0