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 |
ABBVIE INC | COM | 00287Y109 | 625 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,607 | 49,600 | SH | Call | SOLE | 49,600 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 19,213 | 551,464 | SH | SOLE | 551,464 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 9,456 | 134,010 | SH | SOLE | 134,010 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 4,833 | 138,800 | SH | SOLE | 138,800 | 0 | 0 | ||
EMC INS GROUP INC | COM | 268664109 | 1,358 | 37,701 | SH | SOLE | 37,701 | 0 | 0 | ||
HYDROGENICS CORP NEW | COM NEW | 448883207 | 516 | 34,727 | SH | SOLE | 34,727 | 0 | 0 | ||
MBT FINL CORP | COM | 578877102 | 3,418 | 341,121 | SH | SOLE | 341,121 | 0 | 0 | ||
PCM INC | COM | 69323K100 | 1,692 | 48,299 | SH | SOLE | 48,299 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 11,886 | 71,593 | SH | SOLE | 71,593 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 1,031 | 49,610 | SH | SOLE | 49,610 | 0 | 0 |