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
ABENGOA YIELD PLC ORD SHS G00349103 1,165 32,734 SH   SOLE   32,734 0 0
ALLY FINL INC COM 02005N100 6,993 302,190 SH   SOLE   302,190 0 0
AMERICAN CAP LTD COM 02503Y103 18,224 1,286,991 SH   SOLE   1,286,991 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,076 211,839 SH   SOLE   211,839 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 17,459 630,524 SH   SOLE   630,524 0 0
BOB EVANS FARMS INC COM 096761101 19,862 419,559 SH   SOLE   419,559 0 0
BROOKDALE SR LIVING INC COM 112463104 13,147 408,024 SH   SOLE   408,024 0 0
CHEGG INC COM 163092109 7,604 1,218,591 SH   SOLE   1,218,591 0 0
CHEMTURA CORP COM NEW 163893209 20,545 880,639 SH   SOLE   880,639 0 0
CIT GROUP INC COM NEW 125581801 7,128 155,097 SH   SOLE   155,097 0 0
CIVEO CORP COM 178787107 18,755 1,615,415 SH   SOLE   1,615,415 0 0
CLUBCORP HLDGS INC COM 18948M108 24,298 1,225,294 SH   SOLE   1,225,294 0 0
COMMSCOPE HLDG CO INC COM 20337X109 3,946 165,016 SH   SOLE   165,016 0 0
COMPUWARE CORP COM 205638109 16,348 1,540,840 SH   SOLE   1,540,840 0 0
COMVERSE INC COM 20585P105 3,039 136,096 SH   SOLE   136,096 0 0
COTT CORP QUE COM 22163N106 5,101 742,489 SH   SOLE   742,489 0 0
CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 94 786,283 SH   SOLE   786,283 0 0
EVERTEC INC COM 30040P103 1,775 79,445 SH   SOLE   79,445 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11,958 431,070 SH   SOLE   431,070 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 7,259 527,514 SH   SOLE   527,514 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 1,983 101,403 SH   SOLE   101,403 0 0
GIGAMON INC COM 37518B102 4,007 382,753 SH   SOLE   382,753 0 0
GNC HLDGS INC COM CL A 36191G107 3,974 102,574 SH   SOLE   102,574 0 0
GUESS INC COM 401617105 1,609 73,214 SH   SOLE   73,214 0 0
HEALTH NET INC COM 42222G108 6,382 138,416 SH   SOLE   138,416 0 0
IMMERSION CORP COM 452521107 6,409 747,019 SH   SOLE   747,019 0 0
INFORMATICA CORP COM 45666Q102 2,219 64,796 SH   SOLE   64,796 0 0
INTERXION HOLDING N.V SHS N47279109 8,695 314,028 SH   SOLE   314,028 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 15,657 1,619,130 SH   SOLE   1,619,130 0 0
KBR INC COM 48242W106 3,988 211,812 SH   SOLE   211,812 0 0
KENNAMETAL INC COM 489170100 720 17,438 SH   SOLE   17,438 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 4,808 1,320,994 SH   SOLE   1,320,994 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 19,236 1,080,091 SH   SOLE   1,080,091 0 0
LUMOS NETWORKS CORP COM 550283105 593 36,508 SH   SOLE   36,508 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 5,963 89,399 SH   SOLE   89,399 0 0
MEDASSETS INC COM 584045108 4,386 211,697 SH   SOLE   211,697 0 0
MENS WEARHOUSE INC COM 587118100 20,045 424,512 SH   SOLE   424,512 0 0
MICRON TECHNOLOGY INC COM 595112103 19,290 563,037 SH   SOLE   563,037 0 0
MIDSTATES PETE CO INC COM 59804T100 855 169,390 SH   SOLE   169,390 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 1,565 124,800 SH   SOLE   124,800 0 0
MYLAN INC COM 628530107 15,833 348,045 SH   SOLE   348,045 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 5,363 156,617 SH   SOLE   156,617 0 0
NMI HLDGS INC CL A 629209305 742 85,769 SH   SOLE   85,769 0 0
NOKIA CORP SPONSORED ADR 654902204 26,266 3,104,728 SH   SOLE   3,104,728 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 6,973 378,566 SH   SOLE   378,566 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,844 184,515 SH   SOLE   184,515 0 0
OFFICE DEPOT INC COM 676220106 12,020 2,338,512 SH   SOLE   2,338,512 0 0
ORBITZ WORLDWIDE INC COM 68557K109 2,229 283,269 SH   SOLE   283,269 0 0
ORION ENGINEERED CARBONS S A COM L72967109 15,510 880,219 SH   SOLE   880,219 0 0
RACKSPACE HOSTING INC COM 750086100 20,216 621,068 SH   SOLE   621,068 0 0
REALD INC COM 75604L105 1,565 166,999 SH   SOLE   166,999 0 0
ROCK-TENN CO CL A 772739207 12,125 254,825 SH   SOLE   254,825 0 0
SEAWORLD ENTMT INC COM 81282V100 5,942 309,007 SH   SOLE   309,007 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 1,225 51,579 SH   SOLE   51,579 0 0
SHUTTERFLY INC COM 82568P304 6,329 129,850 SH   SOLE   129,850 0 0
SPRINGLEAF HLDGS INC COM 85172J101 3,597 112,649 SH   SOLE   112,649 0 0
SUNCOKE ENERGY INC COM 86722A103 8,507 378,939 SH   SOLE   378,939 0 0
SUNEDISON INC COM 86732Y109 1,230 65,124 SH   SOLE   65,124 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 870 44,946 SH   SOLE   44,946 0 0
TEEKAY CORPORATION COM Y8564W103 588 8,859 SH   SOLE   8,859 0 0
TERRAFORM PWR INC CL A COM 88104R100 8,856 306,870 SH   SOLE   306,870 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 29,697 1,117,275 SH   SOLE   1,117,275 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15,103 280,976 SH   SOLE   280,976 0 0
TIBCO SOFTWARE INC COM 88632Q103 38,602 1,633,619 SH   SOLE   1,633,619 0 0
TIMKEN CO COM 887389104 22,884 539,856 SH   SOLE   539,856 0 0
TRI POINTE HOMES INC COM 87265H109 3,287 253,991 SH   SOLE   253,991 0 0
UTI WORLDWIDE INC ORD G87210103 1,817 170,883 SH   SOLE   170,883 0 0
VERITIV CORP COM 923454102 7,099 141,815 SH   SOLE   141,815 0 0
VERSO PAPER CORP COM 92531L108 1,099 343,530 SH   SOLE   343,530 0 0
VIACOM INC NEW CL B 92553P201 1,908 24,800 SH   SOLE   24,800 0 0