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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
AIRGAS INC COM 009363102 1,824 13,189 SH   SOLE   13,189 0 0
AIRGAS INC COM 009363102 6,638 48,000 SH Call SOLE   48,000 0 0
ALERE INC COM 01449J105 1,207 23,844 SH   SOLE   23,844 0 0
ALERE INC COM 01449J105 3,726 73,600 SH Put SOLE   73,600 0 0
AVENUE FINL HLDGS INC COM 05358K102 2,031 104,845 SH   SOLE   104,845 0 0
BAXALTA INC COM 07177M103 983 24,324 SH   SOLE   24,324 0 0
CARMIKE CINEMAS INC COM 143436400 3,848 128,100 SH   SOLE   128,100 0 0
CARMIKE CINEMAS INC COM 143436400 288 9,600 SH Call SOLE   9,600 0 0
CASCADE MICROTECH INC COM 147322101 5,821 282,285 SH   SOLE   282,285 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 1,208 48,130 SH   SOLE   48,130 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,219 19,252 SH   SOLE   19,252 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 5,297 204,843 SH   SOLE   204,843 0 0
QUESTAR CORP COM 748356102 1,917 77,298 SH   SOLE   77,298 0 0
TALMER BANCORP INC COM 87482X101 1,945 107,538 SH   SOLE   107,538 0 0