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 |
| ISHARES | RUSSELL 2000 ETF | 464287655 | 118,810 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
| REALD INC | COM | 75604L105 | 36,111 | 2,830,000 | SH | SOLE | 2,830,000 | 0 | 0 | ||
| SERVICESOURCE INTL LLC | COM | 81763U100 | 47,717 | 8,227,000 | SH | SOLE | 8,227,000 | 0 | 0 | ||
| SUNEDISON INC | COM | 86732Y109 | 280,949 | 12,431,372 | SH | SOLE | 12,431,372 | 0 | 0 | ||
| WAUSAU PAPER CORP | COM | 943315101 | 31,569 | 2,917,660 | SH | SOLE | 2,917,660 | 0 | 0 | ||