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
AXIALL CORP COM 05463D100 456 14,901,759 SH   SOLE   14,901,579 0 0
CELATOR PHARMACEUTICALS INC COM 15089R102 234 7,059,826 SH   SOLE   7,059,826 0 0
CVENT INC COM 23247G109 200 7,144,000 SH   SOLE   7,144,000 0 0
DIAMOND RESORTS INTERNATIONAL COM 25272T104 575 17,227,000 SH   SOLE   17,227,000 0 0
EMC CORP COM 268648102 930 25,271,958 SH   SOLE   25,271,958 0 0
INCONTACT INC COM 45336E109 313 4,330,189 SH   SOLE   4,330,189 0 0
INGRAM MICRO INC-CL A COM 457030104 301 10,470,032 SH   SOLE   10,470,032 0 0
MARKETO INC COM 57063L107 400 13,928,000 SH   SOLE   13,928,000 0 0
QIHOO 360 TECHNOLOGY COM 47734M109 200 14,610,000 SH   SOLE   14,610,000 0 0
ST JUDE MEDICAL INC COM 790849103 400 31,219,500 SH   SOLE   31,219,500 0 0
STARWOOD HOTELS & RESORTS COM 85590A401 485 35,839,572 SH   SOLE   35,839,572 0 0
VIRGIN AMERICA INC COM 92764X208 482 27,071,017 SH   SOLE   27,071,017 0 0