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 |
| CVR REFINING, L.P. | COM | 12663P107 | 301 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| FIRST REPUBLIC BANK | COM | 33616C100 | 898 | 23,333 | SH | SOLE | 23,333 | 0 | 0 | ||
| MAXIMUS INC | COM | 577933104 | 372 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| META FINANCIAL GROUP INC | COM | 59100U108 | 1,314 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| NORTHERN TIER ENERGY LP | COM | 665826103 | 1,922 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| OFFICE DEPOT INC | COM | 676220106 | 387 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| PRGX GLOBAL INC | COM | 69357C503 | 5,528 | 1,006,937 | SH | SOLE | 1,006,937 | 0 | 0 | ||
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 352 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| WI-LAN INC | COM | 928972108 | 461 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| WILLBROS GROUP INC | COM | 969203108 | 184 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| AMERICAN INTL GROUP WARRANTS | WT | 026874156 | 365 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| IRON MOUNTAIN INC | CALL | 462846106 | 1,331 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |