The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 929 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO-CL A | COM | 002896207 | 987 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| AMERICAN RESIDEN PPTYS COM | COM | 02927E303 | 2,574 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GP COM | COM | 043436104 | 1,612 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| ASCENT CAPITAL GROUP | COM | 043632108 | 2,995 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| BOULDER BRANDS INC COM | COM | 101405108 | 1,745 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| CAPITOL ACQUISITION CO UNIT 1 | COM | 14056V204 | 1 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 1,293 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
| CATCHMARK TIMBER TR IN CL A | COM | 14912Y202 | 2,092 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| CENTURY COMMUNITIES | COM | 156504201 | 1,295 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| CHART ACQUISITION CORP UNIT EX | COM | 161151204 | 1,032 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| COMMITTED CAP ACQUISIT COM | COM | 20261V103 | 328 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
| DEL FRISCOS RESTN GRP COM | COM | 245077102 | 2,239 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
| DEXCOM INC COM | COM | 252131107 | 3,541 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| DISCOVERY COMMUN NEW COM SER C | COM | 25470F302 | 3,145 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
| DISCOVERY COMMUNICATIONS SER A | COM | 25470F104 | 3,391 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
| FAIRWAY GROUP HLDGS CL A | COM | 30603D109 | 1,271 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| GAMING & LEISURE PPTYS COM | COM | 36467J108 | 1,270 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| GLOBAL EAGLE ENTMT INC COM | COM | 37951D102 | 2,677 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| GLOBUS MED INC CL A | COM | 379577208 | 1,120 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
| GNC HLDGS INC COM CL A | COM | 36191G107 | 1,461 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| GUESS INC COM | COM | 401617105 | 932 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| HERTZ GLOBAL HLDS | COM | 42805T105 | 3,148 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| HHGREGG INC COM | COM | 42833L108 | 1,048 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| HOMEAWAY INC COM | COM | 43739Q100 | 1,226 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| HORIZON TECHNOLOGY FIN COM | COM | 44045A102 | 213 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| HYDE PK ACQUISITION COM | COM | 448640102 | 515 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| IMPERVA INC | COM | 45321L100 | 1,203 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| INDIA FD INC COM | COM | 454089103 | 669 | 33,459 | SH | SOLE | 33,459 | 0 | 0 | ||
| INFO SVCS GRP INC COM | COM | 45675Y104 | 848 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| INTERVAL LEISURE GROUP COM | COM | 46113M108 | 4,945 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| IPC THE HOSPITALIST CO COM | COM | 44984A105 | 445 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| MARRIOTT VACATIONS WRL COM | COM | 57164Y107 | 1,319 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| MATTRESS FIRM HLDG COR COM | COM | 57722W106 | 1,506 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| MAXYGEN | COM | 577776107 | 22 | 726,080 | SH | SOLE | 726,080 | 0 | 0 | ||
| MGM RESORTS INTL | COM | 552953101 | 1,176 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| MOVADO GROUP INC COM | COM | 624580106 | 1,320 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| PALO ALTO NETWORKS INC COM | COM | 697435105 | 1,437 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| PENN NATL GAMING | COM | 707569109 | 358 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| PENSKE AUTOMOTIVE GRP COM | COM | 70959W103 | 660 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| PLANET PAYMENT INC SHS | COM | U72603118 | 1,112 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| ROCKET FUEL INC COM | COM | 773111109 | 523 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| ROI ACQUISITION CORP UNIT 1 00 | COM | 74966A203 | 1,009 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| SALLY BEAUTY HLDGS INC COM | COM | 79546E104 | 1,058 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 3,594 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| SILVER EAGLE ACQ CORP UNIT 1 0 | COM | 827694209 | 2,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| TEMPUR SEALY INTERNATIONAL INC | COM | 88023U101 | 1,484 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
| TILE SHOP HLDGS COM | COM | 88677Q109 | 813 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| TREE COM INC COM | COM | 894675107 | 2,956 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| UNITED RENTALS INC COM | COM | 911363109 | 1,169 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| VALUEVISION INTL INC-CL A | COM | 92047K107 | 349 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| VEECO INSTRUMENTS INC. | COM | 922417100 | 823 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| VERA BRADLEY | COM | 92335C106 | 1,563 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| WAGEWORKS INC COM | COM | 930427109 | 2,972 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| WEST CORP COM | COM | 952355204 | 1,157 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| WHOLE FOODS MKT INC COM | COM | 966837106 | 1,301 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||