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 |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 24,131 | 1,050,100 | SH | SOLE | 1,050,100 | 0 | 0 | ||
BLACK DIAMOND INC | COM | 09202G101 | 3,987 | 455,634 | SH | SOLE | 455,634 | 0 | 0 | ||
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 26,028 | 709,800 | SH | SOLE | 709,800 | 0 | 0 | ||
CAMBRIDGE CAPITAL ACQUISITIO | COM | 13215Q205 | 6,327 | 614,300 | SH | SOLE | 614,300 | 0 | 0 | ||
DEL FRISCO'S RESTAURANT GROU | COM | 245077102 | 5,971 | 251,500 | SH | SOLE | 251,500 | 0 | 0 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 26,012 | 741,300 | SH | SOLE | 741,300 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 7,545 | 216,682 | SH | SOLE | 216,682 | 0 | 0 | ||
GSI GROUP INC | COM | 36191C205 | 8,016 | 544,599 | SH | SOLE | 544,599 | 0 | 0 | ||
ICF INTERNATIONAL INC | COM | 44925C103 | 6,931 | 169,129 | SH | SOLE | 169,129 | 0 | 0 | ||
INTRALINKS HOLDINGS INC | COM | 46118H104 | 3,987 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 5,115 | 401,500 | SH | SOLE | 401,500 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 10,186 | 402,600 | SH | SOLE | 402,600 | 0 | 0 | ||
KNIGHT TRANSPORTATION INC | COM | 499064103 | 4,208 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 27,302 | 868,400 | SH | SOLE | 868,400 | 0 | 0 | ||
LIBERTY TAX INC | COM | 53128T102 | 7,327 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
MASONITE INTERNATIONAL CORP | COM | 575385109 | 8,359 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
NORCRAFT COS INC | COM | 65557Y105 | 6,745 | 349,500 | SH | SOLE | 349,500 | 0 | 0 | ||
ORION MARINE GROUP INC | COM | 68628V308 | 8,870 | 802,720 | SH | SOLE | 802,720 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 7,610 | 790,250 | SH | SOLE | 790,250 | 0 | 0 | ||
QUALITY DISTRIBUTION INC | COM | 74756M102 | 4,871 | 457,843 | SH | SOLE | 457,843 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 12,944 | 158,936 | SH | SOLE | 158,936 | 0 | 0 | ||
STOCK BUILDING SUPPLY HOLDIN | COM | 86101X104 | 6,235 | 407,000 | SH | SOLE | 407,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 2,741 | 97,800 | SH | SOLE | 97,800 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 3,431 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
TRINITY BIOTECH PLC-SPON ADR | COM | 896438306 | 12,090 | 690,438 | SH | SOLE | 690,438 | 0 | 0 | ||
TUESDAY MORNING CORP | COM | 899035505 | 2,170 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
US CONCRETE INC | COM | 90333L201 | 19,246 | 676,500 | SH | SOLE | 676,500 | 0 | 0 | ||
WCI COMMUNITIES INC | COM | 92923C807 | 3,928 | 200,600 | SH | SOLE | 200,600 | 0 | 0 | ||
WESTMORELAND COAL CO | COM | 960878106 | 4,799 | 144,500 | SH | SOLE | 144,500 | 0 | 0 | ||
AZZ 150117C00050000 | CALL | 002474904 | 105 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CFX 150220C00055000 | CALL | 194014906 | 55 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CLH 150117C00050000 | CALL | 184496907 | 69 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
CLH 150117C00055000 | CALL | 184496907 | 28 | 938 | SH | SOLE | 938 | 0 | 0 | ||
NSC 150117C00120000 | CALL | 655844908 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PWR 150117C00030000 | CALL | 74762E902 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 |