The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 |
| BIOSCRIP INC | COM | 09069N108 | 6,719 | 2,325,000 | SH | SOLE | 2,325,000 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7,182 | 624,000 | SH | SOLE | 624,000 | 0 | 0 | ||
| DIGIMARC CORP NEW | COM | 25381B101 | 1,967 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
| IMMERSION CORP | COMM | 452521107 | 4,692 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
| INTRALINKS HLDGS INC | COM | 46118H104 | 3,219 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
| JIVE SOFTWARE INC | COM | 47760A108 | 5,065 | 1,189,000 | SH | SOLE | 1,189,000 | 0 | 0 | ||
| SEARS HLDGS CORP | COM | 812350106 | 3,071 | 268,000 | SH | SOLE | 268,000 | 0 | 0 | ||
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | 23,059 | 455,000 | SH | SOLE | 455,000 | 0 | 0 | ||
| TANGOE INC | COM | 87582Y108 | 982 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||