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 |
| ACACIA RESEARCH CORP | COM | 003881307 | 692 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 2,128 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| BALTIC TRADING LTD | COM | Y0553W103 | 553 | 113,177 | SH | SOLE | 113,177 | 0 | 0 | ||
| COVANTA HOLDING CORP | COM | 22282E102 | 855 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| CROWN MEDIA HOLDINGS INC | COM | 228411104 | 56 | 18,305 | SH | SOLE | 18,305 | 0 | 0 | ||
| FIRST REPUBLIC BANK/SAN FRANCI | COM | 33616C100 | 1,088 | 23,333 | SH | SOLE | 23,333 | 0 | 0 | ||
| IRIDEX CORP | COM | 462684101 | 90 | 15,246 | SH | SOLE | 15,246 | 0 | 0 | ||
| JONES ENERGY INC | COM | 48019R108 | 1,559 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
| MAXIMUS INC | COM | 577933104 | 450 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| META FINANCIAL GROUP INC | COM | 59100U108 | 1,900 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 333 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| NORTHERN TIER ENERGY LP | COM | 665826103 | 493 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| OFFICE DEPOT INC | COM | 676220106 | 241 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| PACER INTL INC | COM | 69373H106 | 415 | 67,014 | SH | SOLE | 67,014 | 0 | 0 | ||
| PENN WEST ENERGY TRUST | COM | 707887105 | 223 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| PRGX GLOBAL INC-FORMERLY PRG S | COM | 69357C503 | 5,711 | 912,258 | SH | SOLE | 912,258 | 0 | 0 | ||
| SCHLUMBERGER LTD CO | COM | 806857108 | 1,767 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 1,521 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 839 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| WI-LAN INC | COM | 928972108 | 386 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| WILLBROS GROUP INC | COM | 969203108 | 184 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| AMERICAN INTL GROUP WARRANTS E | WT | 026874156 | 474 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| MAKO SURGICAL CORP | CALL | 560879108 | 847 | 28,700 | SH | Call | SOLE | 28,700 | 0 | 0 | |
| MICROSOFT CORP | CALL | 594918104 | 998 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| PARKERVISION INC | CALL | 701354102 | 67 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| YAHOO INC | CALL | 984332106 | 1,659 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |