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 |
AEROPOSTALE | COM | 007865108 | 6,211 | 683,320 | SH | SOLE | 0 | 683,320 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 3,010 | 110,190 | SH | SOLE | 0 | 110,190 | 0 | ||
APPLE INC | COM | 037833100 | 18,541 | 33,049 | SH | SOLE | 0 | 33,049 | 0 | ||
DIGITAL GENERATION INC | COM | 25400B108 | 8,145 | 639,331 | SH | SOLE | 0 | 639,331 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 10,156 | 1,045,969 | SH | SOLE | 0 | 1,045,969 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 645 | 30,520 | SH | SOLE | 0 | 30,520 | 0 | ||
SANDSTORM METALS & ENERGY LTD | COM | 80013L308 | 6,942 | 6,264,108 | SH | SOLE | 0 | 6,264,108 | 0 | ||
TECUMSEH PRODS CO | CL A | 878895200 | 4,724 | 522,034 | SH | SOLE | 0 | 522,034 | 0 | ||
TECUMSEH PRODS CO | CL B | 878895101 | 3,035 | 334,278 | SH | SOLE | 0 | 334,278 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 5,675 | 459,140 | SH | SOLE | 0 | 459,140 | 0 | ||
TOWER GROUP INC | NOTE 5.000% 9/1 | 891777AC8 | 5,545 | 6,091,530 | PRN | SOLE | 0 | 6,091,530 | 0 | ||
TOWER GROUP INTL LTD | COM | G8988C105 | 3,442 | 1,729,430 | SH | SOLE | 0 | 1,729,430 | 0 | ||
TRANSCEPT PHARMACEUTICALS IN | COM | 89354M106 | 7,282 | 2,167,361 | SH | SOLE | 0 | 2,167,361 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 10,821 | 499,830 | SH | SOLE | 0 | 499,830 | 0 |