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 |
| ABENGOA YIELD PLC | ORD SHS | G00349103 | 1,495 | 39,534 | SH | SOLE | 39,534 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 7,225 | 302,190 | SH | SOLE | 302,190 | 0 | 0 | ||
| AMERICAN CAP LTD | COM | 02503Y103 | 13,273 | 868,084 | SH | SOLE | 868,084 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2,377 | 211,839 | SH | SOLE | 211,839 | 0 | 0 | ||
| ATLANTIC COAST FINL CORP | COM | 048426100 | 655 | 161,385 | SH | SOLE | 161,385 | 0 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 3,185 | 311,018 | SH | SOLE | 311,018 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 11,936 | 358,024 | SH | SOLE | 358,024 | 0 | 0 | ||
| CHEGG INC | COM | 163092109 | 5,670 | 805,385 | SH | SOLE | 805,385 | 0 | 0 | ||
| CHEMTURA CORP | COM NEW | 163893209 | 20,048 | 767,223 | SH | SOLE | 767,223 | 0 | 0 | ||
| CIT GROUP INC | COM NEW | 125581801 | 8,817 | 192,665 | SH | SOLE | 192,665 | 0 | 0 | ||
| CIVEO CORP | COM | 178787107 | 18,546 | 740,949 | SH | SOLE | 740,949 | 0 | 0 | ||
| CLUBCORP HLDGS INC | COM | 18948M108 | 19,293 | 1,040,637 | SH | SOLE | 1,040,637 | 0 | 0 | ||
| COMPUWARE CORP | COM | 205638109 | 12,213 | 1,222,492 | SH | SOLE | 1,222,492 | 0 | 0 | ||
| COMVERSE INC | COM | 20585P105 | 498 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
| COTT CORP QUE | COM | 22163N106 | 5,249 | 742,489 | SH | SOLE | 742,489 | 0 | 0 | ||
| CUBIST PHARMACEUTICALS INC | RIGHT 99/99/9999 | 229678123 | 92 | 786,283 | SH | SOLE | 786,283 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 4,296 | 205,546 | SH | SOLE | 205,546 | 0 | 0 | ||
| DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 3,648 | 48,296 | SH | SOLE | 48,296 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 5,569 | 105,185 | SH | SOLE | 105,185 | 0 | 0 | ||
| ENPRO INDS INC | COM | 29355X107 | 2,799 | 38,264 | SH | SOLE | 38,264 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 13,265 | 404,914 | SH | SOLE | 404,914 | 0 | 0 | ||
| HEALTH NET INC | COM | 42222G108 | 4,385 | 105,549 | SH | SOLE | 105,549 | 0 | 0 | ||
| INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 7,030 | 441,845 | SH | SOLE | 441,845 | 0 | 0 | ||
| INTERXION HOLDING N.V | SHS | N47279109 | 4,446 | 162,408 | SH | SOLE | 162,408 | 0 | 0 | ||
| INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 18,796 | 1,640,126 | SH | SOLE | 1,640,126 | 0 | 0 | ||
| JETBLUE AIRWAYS CORP | COM | 477143101 | 7,128 | 656,909 | SH | SOLE | 656,909 | 0 | 0 | ||
| KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 3,672 | 1,320,994 | SH | SOLE | 1,320,994 | 0 | 0 | ||
| KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 17,944 | 801,388 | SH | SOLE | 801,388 | 0 | 0 | ||
| MCDERMOTT INTL INC | COM | 580037109 | 7,089 | 876,265 | SH | SOLE | 876,265 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 18,078 | 548,659 | SH | SOLE | 548,659 | 0 | 0 | ||
| MIDSTATES PETE CO INC | COM | 59804T100 | 2,343 | 324,119 | SH | SOLE | 324,119 | 0 | 0 | ||
| MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,137 | 94,144 | SH | SOLE | 94,144 | 0 | 0 | ||
| MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1,838 | 124,800 | SH | SOLE | 124,800 | 0 | 0 | ||
| MYLAN INC | COM | 628530107 | 3,310 | 64,193 | SH | SOLE | 64,193 | 0 | 0 | ||
| NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 4,758 | 131,080 | SH | SOLE | 131,080 | 0 | 0 | ||
| NMI HLDGS INC | CL A | 629209305 | 1,063 | 101,256 | SH | SOLE | 101,256 | 0 | 0 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 31,396 | 4,152,951 | SH | SOLE | 4,152,951 | 0 | 0 | ||
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 6,124 | 326,284 | SH | SOLE | 326,284 | 0 | 0 | ||
| OFFICE DEPOT INC | COM | 676220106 | 11,985 | 2,106,330 | SH | SOLE | 2,106,330 | 0 | 0 | ||
| OIL STS INTL INC | COM | 678026105 | 21,199 | 330,782 | SH | SOLE | 330,782 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 4,218 | 142,120 | SH | SOLE | 142,120 | 0 | 0 | ||
| PHH CORP | COM NEW | 693320202 | 2,889 | 125,701 | SH | SOLE | 125,701 | 0 | 0 | ||
| RACKSPACE HOSTING INC | COM | 750086100 | 1,686 | 50,089 | SH | SOLE | 50,089 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 176,148 | 900,000 | SH | Put | SOLE | 900,000 | 0 | 0 | |
| SPRINGLEAF HLDGS INC | COM | 85172J101 | 4,793 | 184,721 | SH | SOLE | 184,721 | 0 | 0 | ||
| SUNEDISON INC | COM | 86732Y109 | 1,086 | 48,075 | SH | SOLE | 48,075 | 0 | 0 | ||
| TEEKAY CORPORATION | COM | Y8564W103 | 1,645 | 26,440 | SH | SOLE | 26,440 | 0 | 0 | ||
| TESSERA TECHNOLOGIES INC | COM | 88164L100 | 24,735 | 1,120,273 | SH | SOLE | 1,120,273 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 14,729 | 280,976 | SH | SOLE | 280,976 | 0 | 0 | ||
| TIBCO SOFTWARE INC | COM | 88632Q103 | 35,219 | 1,746,119 | SH | SOLE | 1,746,119 | 0 | 0 | ||
| TIMKEN CO | COM | 887389104 | 6,313 | 93,057 | SH | SOLE | 93,057 | 0 | 0 | ||
| URS CORP NEW | COM | 903236107 | 8,183 | 178,471 | SH | SOLE | 178,471 | 0 | 0 | ||
| UTI WORLDWIDE INC | ORD | G87210103 | 8,947 | 865,303 | SH | SOLE | 865,303 | 0 | 0 | ||
| VERSO PAPER CORP | COM | 92531L108 | 1,011 | 481,404 | SH | SOLE | 481,404 | 0 | 0 | ||