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 |
3-D SYS CORP DEL COM NEW | COM | 88554D205 | 810 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMERICAN RESIDEN PPTYS COM | COM | 02927E303 | 2,320 | 131,750 | SH | SOLE | 131,750 | 0 | 0 | ||
ASBURY AUTOMOTIVE GP COM | COM | 043436104 | 1,596 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ASCENT CAPITAL GROUP | COM | 043632108 | 4,837 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BOULDER BRANDS INC COM | COM | 101405108 | 1,845 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
CAPITOL ACQUISITION CO UNIT 1 | COM | 14056V204 | 1,006 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,212 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CENTURY COMMUNITIES | COM | 156504201 | 1,400 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CHART ACQUISITION CORP UNIT EX | COM | 161151204 | 1,015 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DEL FRISCOS RESTN GRP COM | COM | 245077102 | 2,418 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
DEXCOM INC COM | COM | 252131107 | 2,822 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DISCOVERY COMMUN NEW COM SER C | COM | 25470F302 | 2,929 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS SER A | COM | 25470F104 | 3,166 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
FAIRWAY GROUP HLDGS CL A | COM | 30603D109 | 588 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC COM | COM | 37951D102 | 1,868 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GLOBUS MED INC CL A | COM | 379577208 | 969 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
GNC HLDGS INC COM CL A | COM | 36191G107 | 1,366 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GUESS INC COM | COM | 401617105 | 746 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HERTZ GLOBAL HLDS | COM | 42805T105 | 2,438 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
HHGREGG INC COM | COM | 42833L108 | 1,343 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HOMEAWAY INC COM | COM | 43739Q100 | 979 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN COM | COM | 44045A102 | 1,172 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
HYDE PK ACQUISITION COM | COM | 448640102 | 513 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ICG GROUP INC COM NEW | COM | 44928D108 | 962 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
INDIA FD INC COM | COM | 454089103 | 641 | 33,459 | SH | SOLE | 33,459 | 0 | 0 | ||
INFO SVCS GRP INC COM | COM | 45675Y104 | 828 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INTERVAL LEISURE GROUP COM | COM | 46113M108 | 5,907 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
IPC THE HOSPITALIST CO COM | COM | 44984A105 | 1,785 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 646 | 96,464 | SH | SOLE | 96,464 | 0 | 0 | ||
LIPOSCIENCE INC COM | COM | 53630M108 | 450 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MARRIOTT VACATIONS WRL COM | COM | 57164Y107 | 1,100 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MATTRESS FIRM HLDG COR COM | COM | 57722W106 | 1,113 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MAXYGEN | COM | 577776107 | 1,837 | 726,080 | SH | SOLE | 726,080 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 204 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MOVADO GROUP INC COM | COM | 624580106 | 1,312 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 926 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
O2MICRO INTERNATIONAL | COM | 67107W100 | 1,108 | 357,332 | SH | SOLE | 357,332 | 0 | 0 | ||
PENN NATL GAMING | COM | 707569109 | 1,384 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP COM | COM | 70959W103 | 598 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 1,010 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ROI ACQUISITION CORP UNIT 1 00 | COM | 74966A203 | 1,006 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC COM | COM | 79546E104 | 1,177 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 3,218 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SILVER EAGLE ACQ CORP UNIT 1 0 | COM | 827694209 | 2,030 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SWISHER HYGIENE INC | COM | 870808102 | 61 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL INC | COM | 88023U101 | 1,209 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
TILE SHOP HLDGS COM | COM | 88677Q109 | 1,180 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TREE COM INC COM | COM | 894675107 | 2,363 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
UNITED RENTALS INC COM | COM | 911363109 | 1,166 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VALUEVISION INTL INC-CL A | COM | 92047K107 | 1,308 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VERA BRADLEY | COM | 92335C106 | 1,540 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
WAGEWORKS INC COM | COM | 930427109 | 4,036 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
WEST CORP COM | COM | 952355204 | 1,552 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
WHOLE FOODS MKT INC COM | COM | 966837106 | 1,170 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WMS INDUSTRIES | COM | 929297109 | 1,168 | 45,000 | SH | SOLE | 45,000 | 0 | 0 |