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 |
ACCELRYS INC | COM | 00430U103 | 4,978 | 505,882 | SH | SOLE | 505,882 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 29,100 | 1,025,000 | SH | SOLE | 1,025,000 | 0 | 0 | ||
ANGIES LIST INC | PUT | 034754101 | 1,020 | 45,369 | SH | Put | SOLE | 45,369 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2,690 | 269,031 | SH | SOLE | 269,031 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 26,780 | 1,300,002 | SH | SOLE | 1,300,002 | 0 | 0 | ||
BLACK DIAMOND INC | COM | 09202G101 | 5,371 | 441,680 | SH | SOLE | 441,680 | 0 | 0 | ||
BLYTH INC | COM NEW | 09643P207 | 176 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 8,277 | 374,851 | SH | SOLE | 374,851 | 0 | 0 | ||
CASH AMER INTL INC | COM | 14754D100 | 17,326 | 382,637 | SH | SOLE | 382,637 | 0 | 0 | ||
CELLULAR DYNAMICS INTL INC | COM | 15117V109 | 11,661 | 633,425 | SH | SOLE | 633,425 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 7,695 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
CHICAGO BRIDGE & IRON COMPANY N V | COM | 167250109 | 38,988 | 575,300 | SH | SOLE | 575,300 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 25,763 | 539,305 | SH | SOLE | 539,305 | 0 | 0 | ||
CLUBCORP HOLDINGS INC | COM | 18948M108 | 9,359 | 610,470 | SH | SOLE | 610,470 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 6,617 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 5,194 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 9,041 | 1,210,276 | SH | SOLE | 1,210,276 | 0 | 0 | ||
DFC GLOBAL CORP | CALL | 23324T107 | 1,824 | 165,979 | SH | Call | SOLE | 165,979 | 0 | 0 | |
EBIX INC | PUT | 278715206 | 1,727 | 173,700 | SH | Put | SOLE | 173,700 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 4,959 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 6,933 | 410,954 | SH | SOLE | 410,954 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 1,982 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 5,621 | 214,371 | SH | SOLE | 214,371 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,638 | 85,803 | SH | SOLE | 85,803 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 22,466 | 1,280,818 | SH | SOLE | 1,280,818 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 6,881 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 2,187 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INTERMOLECULAR INC | COM | 45882D109 | 20,045 | 3,637,925 | SH | SOLE | 3,637,925 | 0 | 0 | ||
LINN ENERGY LLC | PUT | 536020100 | 4,721 | 182,149 | SH | Put | SOLE | 182,149 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 5,472 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 3,840 | 114,511 | SH | SOLE | 114,511 | 0 | 0 | ||
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 56,015 | 1,046,223 | SH | SOLE | 1,046,223 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 7,385 | 343,009 | SH | SOLE | 343,009 | 0 | 0 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 10,047 | 596,270 | SH | SOLE | 596,270 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 17,469 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | CALL | 595112103 | 17,965 | 1,028,383 | SH | Call | SOLE | 1,028,383 | 0 | 0 | |
MOVE INC COM | COM | 62458M207 | 14,976 | 882,983 | SH | SOLE | 882,983 | 0 | 0 | ||
NEONODE INC | COM NEW | 64051M402 | 325 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
NEW YORK & CO INC | COM | 649295102 | 7,235 | 1,251,751 | SH | SOLE | 1,251,751 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 53,620 | 1,071,756 | SH | SOLE | 1,071,756 | 0 | 0 | ||
QUANTUM CORP | COM DSSG | 747906204 | 3,204 | 2,322,100 | SH | SOLE | 2,322,100 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 5,721 | 179,900 | SH | SOLE | 179,900 | 0 | 0 | ||
RENTECH INC | COM | 760112102 | 35,221 | 17,788,528 | SH | SOLE | 17,788,528 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM | 76116A108 | 4,180 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
RINGCENTRAL INC | COM | 76680R206 | 1,802 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RMG NETWORKS HLDG CORP | COM | 74966K102 | 5,605 | 746,300 | SH | SOLE | 746,300 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 10,101 | 1,672,272 | SH | SOLE | 1,672,272 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 13,489 | 778,343 | SH | SOLE | 778,343 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 5,122 | 466,053 | SH | SOLE | 466,053 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 39,557 | 2,326,874 | SH | SOLE | 2,326,874 | 0 | 0 | ||
SUSSER HLDGS CORP | COM | 869233106 | 14,818 | 278,800 | SH | SOLE | 278,800 | 0 | 0 | ||
3-D SYS CORP DEL | PUT | 88554D205 | 102 | 1,882 | SH | Put | SOLE | 1,882 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 20,375 | 476,600 | SH | SOLE | 476,600 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 8,086 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 10,518 | 483,355 | SH | SOLE | 483,355 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 2,490 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VELTI PLC ST HELIER | SHS | G93285107 | 2,421 | 6,666,667 | SH | SOLE | 6,666,667 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 6,988 | 315,206 | SH | SOLE | 315,206 | 0 | 0 |