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 |
| NORTHWEST PIPE | COM NEW | 667746901 | 7,064 | 307,800 | SH | Call | SOLE | NONE | 307,800 | 0 | 0 |
| KRISPY KREME | COM NEW | 501014904 | 3,998 | 200,000 | SH | Call | SOLE | NONE | 200,000 | 0 | 0 |
| CABELAS INC | COM NEW | 126804901 | 1,679 | 30,000 | SH | Call | SOLE | NONE | 30,000 | 0 | 0 |
| NEWCASTLE INVESTMENT | COM NEW | 65105M903 | 4,398 | 906,900 | SH | Call | SOLE | NONE | 906,900 | 0 | 0 |
| GAMESTOP CORP | COM NEW | 36467W909 | 1,298 | 34,200 | SH | Call | SOLE | NONE | 34,200 | 0 | 0 |
| IAC INTERACTIVECORP | COM NEW | 44919P908 | 2,699 | 40,000 | SH | Call | SOLE | NONE | 40,000 | 0 | 0 |
| MAIN STREET CAPITAL CORP | COM NEW | 56035L954 | 1,115 | 36,100 | SH | Put | SOLE | NONE | 36,100 | 0 | 0 |
| MISTRAS GROUP INC | COM NEW | 60649T957 | 2,119 | 110,000 | SH | Put | SOLE | NONE | 110,000 | 0 | 0 |
| AEP INDUSTRIES INC | COM NEW | 001031103 | 3,961 | 71,968 | SH | SOLE | NONE | 71,968 | 0 | 0 | |
| ARCTIC CAT INC | COM NEW | 039670104 | 2,347 | 64,611 | SH | SOLE | NONE | 64,611 | 0 | 0 | |
| BONTON STORES INC | COM NEW | 09776J101 | 1,939 | 278,663 | SH | SOLE | NONE | 278,663 | 0 | 0 | |
| CABELAS INC | COM NEW | 126804301 | 3,825 | 68,323 | SH | SOLE | NONE | 68,323 | 0 | 0 | |
| CHEROKEE INC | COM NEW | 16444H102 | 2,182 | 111,987 | SH | SOLE | NONE | 111,987 | 0 | 0 | |
| DIVERSIFIED RSTRNT HLDGS | COM NEW | 25532M105 | 1,938 | 461,391 | SH | SOLE | NONE | 461,391 | 0 | 0 | |
| FINISH LINE INC | COM NEW | 317923100 | 2,286 | 93,211 | SH | SOLE | NONE | 93,211 | 0 | 0 | |
| FRANCESCAS HOLDINGS | COM NEW | 351793104 | 2,594 | 145,710 | SH | SOLE | NONE | 145,710 | 0 | 0 | |
| JAKKS PACIFIC INC | COM NEW | 47012E106 | 3,979 | 581,696 | SH | SOLE | NONE | 581,696 | 0 | 0 | |
| JIVE SOFTWARE INC | COM NEW | 47760A108 | 1,352 | 263,453 | SH | SOLE | NONE | 263,453 | 0 | 0 | |
| KRISPY KREME | COM NEW | 501014104 | 3,930 | 196,616 | SH | SOLE | NONE | 196,616 | 0 | 0 | |
| MEDIFAST | COM NEW | 58470H101 | 3,581 | 119,480 | SH | SOLE | NONE | 119,480 | 0 | 0 | |
| MODUSLINK GLOBAL | COM NEW | 60786L206 | 2,006 | 521,089 | SH | SOLE | NONE | 521,089 | 0 | 0 | |
| NEWCASTLE INVESTMENT | COM NEW | 65105M603 | 6,728 | 1,387,286 | SH | SOLE | NONE | 1,387,286 | 0 | 0 | |
| NORTH AMERN ENERGY PTNS | COM NEW | 656844107 | 2,842 | 976,767 | SH | SOLE | NONE | 976,767 | 0 | 0 | |
| NORTHWEST PIPE CO | COM NEW | 667746101 | 1,737 | 75,669 | SH | SOLE | NONE | 75,669 | 0 | 0 | |
| PEP BOYS MANNY MOE | COM NEW | 713278109 | 3,525 | 366,460 | SH | SOLE | NONE | 366,460 | 0 | 0 | |
| QUANTUM CORP | COM NEW | 747906204 | 2,863 | 1,789,329 | SH | SOLE | NONE | 1,789,329 | 0 | 0 | |
| SEQUENTIAL BRANDS | COM NEW | 817340201 | 1,689 | 157,830 | SH | SOLE | NONE | 157,830 | 0 | 0 | |
| SKULLCANDY INC | COM NEW | 83083J104 | 848 | 75,001 | SH | SOLE | NONE | 75,001 | 0 | 0 | |
| SPORTSMANS WHSE | COM NEW | 84920Y106 | 1,624 | 203,262 | SH | SOLE | NONE | 203,262 | 0 | 0 | |
| ULTRATECH INC | COM NEW | 904034105 | 1,873 | 108,000 | SH | SOLE | NONE | 108,000 | 0 | 0 | |
| US CONCRETE INC | COM NEW | 90333L201 | 4,218 | 124,512 | SH | SOLE | NONE | 124,512 | 0 | 0 | |
| VOLT INFO SCIENCES | COM NEW | 928703107 | 11,415 | 970,647 | SH | SOLE | NONE | 970,647 | 0 | 0 | |
| WEB COM GROUP INC | COM NEW | 94733A104 | 4,003 | 211,241 | SH | SOLE | NONE | 211,241 | 0 | 0 | |
| WILLBROS GROUP INC | COM NEW | 969203108 | 1,332 | 402,521 | SH | SOLE | NONE | 402,521 | 0 | 0 | |