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 |
| Acquity Group Limited- SP ADR | SPONSORED ADR | 00489c103 | 11,960 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
| American Greetings Corporation | CL A | 026375105 | 5,375 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
| Ameristar Casinos, Inc. | COM | 03070Q101 | 12,795 | 486,674 | SH | SOLE | 486,674 | 0 | 0 | ||
| Arbitron Inc. | COM | 03875q108 | 9,541 | 205,408 | SH | SOLE | 205,408 | 0 | 0 | ||
| Assisted Living Concepts, Inc. | CL A NEW | 04544x300 | 5,585 | 467,000 | SH | SOLE | 467,000 | 0 | 0 | ||
| BMC Software, Inc. | COM | 055921100 | 5,492 | 121,700 | SH | SOLE | 121,700 | 0 | 0 | ||
| Belo Corporation-A | COM SER A | 080555105 | 13,950 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| Blackrock Credit Allocation IV | COM | 092508100 | 4,626 | 356,369 | SH | SOLE | 356,369 | 0 | 0 | ||
| Buckeye Technologies Inc. | COM | 118255108 | 16,523 | 446,091 | SH | SOLE | 446,091 | 0 | 0 | ||
| CFS Bancorp, Inc. | COM | 12525d102 | 5,381 | 502,000 | SH | SOLE | 502,000 | 0 | 0 | ||
| CH Energy Group, Inc. | COM | 12541m102 | 5,474 | 84,212 | SH | SOLE | 84,212 | 0 | 0 | ||
| Caplease, Inc. | COM | 140288101 | 9,706 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
| Clearwire Corporation-Class A | CL A | 18538q105 | 18,352 | 3,677,700 | SH | SOLE | 3,677,700 | 0 | 0 | ||
| Colonial Properties Trust | COM SH BEN INT | 195872106 | 14,183 | 588,000 | SH | SOLE | 588,000 | 0 | 0 | ||
| Compuware Corporation | COM | 205638109 | 5,242 | 507,000 | SH | SOLE | 507,000 | 0 | 0 | ||
| Cooper Tire & Rubber | COM | 216831107 | 8,467 | 255,260 | SH | SOLE | 255,260 | 0 | 0 | ||
| Crimson Exploration Inc. | COM NEW | 22662K207 | 1,285 | 455,574 | SH | SOLE | 455,574 | 0 | 0 | ||
| Dell Inc. | COM | 24702r101 | 10,544 | 791,000 | SH | SOLE | 791,000 | 0 | 0 | ||
| Dole Food Company, Inc. | COM | 256603101 | 5,699 | 447,000 | SH | SOLE | 447,000 | 0 | 0 | ||
| ExactTarget, Inc. | COM | 30064k105 | 14,726 | 436,700 | SH | SOLE | 436,700 | 0 | 0 | ||
| First Financial Holdings, Inc. | COM | 320239106 | 4,167 | 196,464 | SH | SOLE | 196,464 | 0 | 0 | ||
| Fisher Communications, Inc. | COM | 337756209 | 13,351 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
| Gardner Denver, Inc. | COM | 365558105 | 6,112 | 81,300 | SH | SOLE | 81,300 | 0 | 0 | ||
| Hudson City Bancorp, Inc. | COM | 443683107 | 12,834 | 1,398,000 | SH | SOLE | 1,398,000 | 0 | 0 | ||
| Knight Capital Group, Inc.-A | CL A COM | 499005106 | 8,140 | 2,267,332 | SH | SOLE | 2,267,332 | 0 | 0 | ||
| Life Technologies Corporation | COM | 53217v109 | 16,502 | 223,000 | SH | SOLE | 223,000 | 0 | 0 | ||
| Lufkin Industries, Inc. | COM | 549764108 | 15,854 | 179,200 | SH | SOLE | 179,200 | 0 | 0 | ||
| MPG Office Trust, Inc. | COM | 553274101 | 8,063 | 2,567,808 | SH | SOLE | 2,567,808 | 0 | 0 | ||
| Market Leader, Inc. | COM | 57056r103 | 12,167 | 1,137,083 | SH | SOLE | 1,137,083 | 0 | 0 | ||
| Multiband Corporation | COM NEW | 62544x209 | 3,170 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| Murphy Oil Corporation | COM | 626717102 | 5,145 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
| NV Energy, Inc. | COM | 67073y106 | 14,076 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| NYSE Euronext | COM | 629491101 | 17,661 | 426,600 | SH | SOLE | 426,600 | 0 | 0 | ||
| National Financial Partners | COM | 63607p208 | 5,388 | 212,900 | SH | SOLE | 212,900 | 0 | 0 | ||
| NetSpend Holdings, Inc. | COM | 64118v106 | 16,012 | 1,002,000 | SH | SOLE | 1,002,000 | 0 | 0 | ||
| News Corp- Cl A | CL A | 65248E104 | 13,032 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| OfficeMax Inc. | COM | 67622p101 | 10,375 | 1,014,200 | SH | SOLE | 1,014,200 | 0 | 0 | ||
| Overhill Farms, Inc. | COM | 690212105 | 3,712 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| PVF Capital Corp. | COM | 693654105 | 4,784 | 1,196,000 | SH | SOLE | 1,196,000 | 0 | 0 | ||
| Power-One, Inc. | COM | 73930r102 | 17,295 | 2,736,506 | SH | SOLE | 2,736,506 | 0 | 0 | ||
| Roma Financial Corporation | COM | 77581p109 | 9,156 | 504,212 | SH | SOLE | 504,212 | 0 | 0 | ||
| Soundbite Communications, Inc. | COM | 836091108 | 3,742 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| Spirit Realty Capital, Inc. | COM | 84860f109 | 5,927 | 334,500 | SH | SOLE | 334,500 | 0 | 0 | ||
| Sprint Nextel Corporation | COM SER 1 | 852061100 | 8,501 | 1,211,000 | SH | SOLE | 1,211,000 | 0 | 0 | ||
| StellarOne Corporation | COM | 85856G100 | 4,826 | 245,604 | SH | SOLE | 245,604 | 0 | 0 | ||
| Sterling Bancorp- NY | COM | 859158107 | 2,631 | 226,453 | SH | SOLE | 226,453 | 0 | 0 | ||
| Stewart Enterprises, Inc.-Cl. | CL A | 860370105 | 12,230 | 932,151 | SH | SOLE | 932,151 | 0 | 0 | ||
| Vanguard Health Systems, Inc. | COM | 922036207 | 11,401 | 549,717 | SH | SOLE | 549,717 | 0 | 0 | ||
| Virginia Commerce Bancorp, Inc | COM | 92778q109 | 10,203 | 730,864 | SH | SOLE | 730,864 | 0 | 0 | ||
| WMS Industries Inc. | COM | 929297109 | 15,803 | 619,500 | SH | SOLE | 619,500 | 0 | 0 | ||
| Warner Chilcott PLC- Cl A | SHS A | g94368100 | 7,665 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
| WhiteWave Foods Co.- CL B | COM CL B | 966244204 | 10,527 | 660,000 | SH | SOLE | 660,000 | 0 | 0 | ||
| sTec, Inc. | COM | 784774101 | 6,475 | 963,555 | SH | SOLE | 963,555 | 0 | 0 | ||
| ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 294 | 16,470 | SH | SOLE | 0 | 0 | 16,470 | ||
| AT&T INC | COM | 00206R102 | 198 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 267 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
| CIT GROUP INC EQUITY | COM NEW | 125581801 | 122 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
| ETFS PALLADIUM TRUST | SH BEN INT | 26923A106 | 769 | 11,899 | SH | SOLE | 0 | 0 | 11,899 | ||
| iSHARES S-T NATL AMT FREE MUNI BOND ETF | S&P SH NTL AMTFR | 464288158 | 500 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 106 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| MARKET VECTORS GOLD MINERS | GOLD MINER ETF | 57060U100 | 316 | 12,915 | SH | SOLE | 0 | 0 | 12,915 | ||
| PFIZER INC | COM | 717081103 | 226 | 8,045 | SH | SOLE | 0 | 0 | 8,045 | ||
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 63 | 725 | SH | SOLE | 0 | 0 | 725 | ||
| PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 76 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
| ROYAL DUTCH SHELL ADR | SPON ADR B | 780259107 | 143 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
| ROYAL DUTCH SHELL PLC-ADR A | SPONS ADR A | 780259206 | 4 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| WELLS FARGO & CO | COM | 949746101 | 114 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
| WILLIAMS COS INC | COM | 969457100 | 72 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
| WPX ENERGY INC | COM | 98212B103 | 16 | 749 | SH | SOLE | 0 | 0 | 749 | ||
| XCEL ENERGY INC | COM | 98389B100 | 74 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
| MUR US 10/19/13 57.5 PUT | PUT | 626717953 | 44 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
