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 |
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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 |
CABELAS INC | COM | 126804301 | 3,320 | 56,700 | SH | Call | SOLE | 56,700 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 7,767 | 94,176 | SH | SOLE | 94,176 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 2,962 | 96,510 | SH | SOLE | 96,510 | 0 | 0 | ||
G & K SVCS INC | CL A | 361268105 | 927 | 9,607 | SH | SOLE | 9,607 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 4,357 | 39,200 | SH | Call | SOLE | 39,200 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 2,136 | 57,906 | SH | SOLE | 57,906 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 129 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
MERCHANTS BANCSHARES | COM | 588448100 | 5,738 | 105,859 | SH | SOLE | 105,859 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 2,967 | 72,200 | SH | Call | SOLE | 72,200 | 0 | 0 | |
SUFFOLK BANCORP | COM | 864739107 | 8,176 | 190,945 | SH | SOLE | 190,945 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 8,235 | 148,106 | SH | SOLE | 148,106 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 1,012 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 |