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
AGRIUM INC COM 008916108 687,939 8,186,575 SH   SOLE   8,186,575 0 0
AGRIUM INC COM 008916108 218,478 2,600,000 SH Call SOLE   0 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 84,904 4,305,467 SH   SOLE   4,216,980 88,487 0
ASHLAND INC NEW COM 044209104 616,589 6,667,269 SH   SOLE   6,667,269 0 0
AUTODESK INC COM 052769106 2,059 50,000 SH Call SOLE   0 0 0
CARBO CERAMICS INC COM 140781105 5,915 59,685 SH   SOLE   58,422 1,263 0
COMPUWARE CORP COM 205638109 2,799 250,104 SH   SOLE   244,481 5,623 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 174,958 1,298,293 SH   SOLE   1,272,271 26,022 0
COMMONWEALTH REIT COM SH BEN INT 203233101 2,482 113,300 SH Call SOLE   0 0 0
COPART INC COM 217204106 172,422 5,423,784 SH   SOLE   5,307,213 116,571 0
DOLLAR GEN CORP NEW COM 256677105 11,224 198,800 SH Call SOLE   0 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 69,227 1,523,480 SH   SOLE   1,492,591 30,889 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4,060 61,723 SH   SOLE   61,723 0 0
EQUINIX INC COM NEW 29444U502 368,017 2,003,902 SH   SOLE   1,962,778 41,124 0
EQUINIX INC COM NEW 29444U502 8,044 43,800 SH Call SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 14,388 400,000 SH   SOLE   391,779 8,221 0
GOLAR LNG LTD BERMUDA SHS G9456A100 31,233 829,134 SH   SOLE   812,093 17,041 0
GROUPON INC COM CL A 399473107 356,153 31,768,137 SH   SOLE   31,131,373 636,764 0
GROUPON INC COM CL A 399473107 39,591 3,531,400 SH Put SOLE   3,456,200 75,200 0
HOLOGIC INC COM 436440101 73,534 3,560,945 SH   SOLE   3,489,576 71,369 0
HUNTSMAN CORP COM 447011107 132,395 6,423,824 SH   SOLE   6,294,424 129,400 0
ISHARES CHINA LG-CAP ETF 464287184 7,372 198,800 SH Call SOLE   0 0 0
ISHARES 20+ YR TR BD ETF 464287432 397,802 497,200 SH Call SOLE   0 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 184,516 2,092,730 SH   SOLE   2,049,720 43,010 0
MALLINCKRODT PUB LTD CO SHS G5785G107 171,482 3,889,366 SH   SOLE   3,808,520 80,846 0
NEWS CORP NEW CL A 65249B109 137,326 8,550,834 SH   SOLE   8,367,140 183,694 0
NXP SEMICONDUCTORS N V COM N6596X109 4,201 112,900 SH   SOLE   110,454 2,446 0
OIL STS INTL INC COM 678026105 563,954 5,450,933 SH   SOLE   5,450,933 0 0
OIL STS INTL INC COM 678026105 103,460 1,000,000 SH Call SOLE   0 0 0
OPKO HEALTH INC COM 68375N103 9,073 1,029,872 SH   SOLE   1,008,706 21,166 0
OUTERWALL INC COM 690070107 138,983 2,777,995 SH   SOLE   2,724,983 53,012 0
PENNEY J C INC COM 708160106 4,402 500,000 SH   SOLE   489,600 10,400 0
PITNEY BOWES INC COM 724479100 25,902 1,423,958 SH   SOLE   1,395,517 28,441 0
QEP RES INC COM 74733V100 243,142 8,780,870 SH   SOLE   8,638,580 142,290 0
SAFEWAY INC COM NEW 786514208 357,005 11,159,890 SH   SOLE   11,159,890 0 0
SAFEWAY INC COM NEW 786514208 1,403 43,859 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,190,968 13,040,700 SH Put SOLE   12,776,800 263,900 0
SUNEDISON INC COM 86732Y109 4,016 503,827 SH   SOLE   492,829 10,998 0
SUPERVALU INC COM 868536103 105,665 12,838,944 SH   SOLE   12,575,074 263,870 0
TEEKAY CORPORATION COM Y8564W103 91,559 2,141,720 SH   SOLE   2,097,320 44,400 0
URS CORP NEW COM 903236107 398,204 7,408,455 SH   SOLE   7,246,505 161,950 0
VERISIGN INC COM 92343E102 181,257 3,561,745 SH   SOLE   3,490,360 71,385 0
VISTEON CORP COM NEW 92839U206 220,946 2,921,021 SH   SOLE   2,862,477 58,544 0
WALGREEN CO COM 931422109 70,669 1,313,549 SH   SOLE   1,287,222 26,327 0