The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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
Estimated average burden
hours per response: 23.8
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 SYSTEMS CORP (NEW) CMN com 88554D205 799 24,300 SH   SOLE   24,300 0 0
AIR TRANSPORT SERVICES GROUP I*NC CMN com 00922R105 2,955 345,221 SH   SOLE   345,221 0 0
CALLAWAY GOLF CMN com 131193104 443 57,512 SH   SOLE   57,512 0 0
CARMIKE CINEMAS INC CMN com 143436400 1,896 72,179 SH   SOLE   72,179 0 0
COBALT INTERNATIONAL ENERGY CMN com 19075F106 1,085 122,000 SH   SOLE   122,000 0 0
COMSCORE, INC. CMN com 20564W105 2,275 49,000 SH   SOLE   49,000 0 0
CONTINENTAL RESOURCES, INC CMN com 212015101 932 24,300 SH   SOLE   24,300 0 0
CUI GLOBAL, INC. CMN com 126576206 481 64,500 SH   SOLE   64,500 0 0
DELTA AIR LINES, INC. CMN com 247361702 984 20,000 SH   SOLE   20,000 0 0
EOG RESOURCES INC CMN com 26875P101 1,473 16,000 SH   SOLE   16,000 0 0
FACEBOOK, INC. CMN CLASS A com 30303M102 2,497 32,000 SH   SOLE   32,000 0 0
GENCORP INC CMN com 368682100 3,146 171,908 SH   SOLE   171,908 0 0
HABIT RESTAURANTS, INC. (THE) CMN CLASS A com 40449J103 1,294 40,000 SH   SOLE   40,000 0 0
JETBLUE AIRWAYS CORPORATION CMN com 477143101 1,729 109,000 SH   SOLE   109,000 0 0
KATE SPADE & COMPANY CMN com 485865109 1,953 61,000 SH   SOLE   61,000 0 0
KONA GRILL, INC. CMN com 50047H201 1,182 51,175 SH   SOLE   51,175 0 0
MGIC INVESTMENT CORP COMMON STOCK com 552848103 1,883 202,000 SH   SOLE   202,000 0 0
NMI HOLDINGS INC CMN CLASS A com 629209305 913 100,000 SH   SOLE   100,000 0 0
PENN VA CORP CMN com 707882106 808 121,000 SH   SOLE   121,000 0 0
PRIMO WTR CORP CMN com 74165N105 549 127,275 SH   SOLE   127,275 0 0
ROCK-TENN CO. CL. A CMN CLASS A com 772739207 1,982 32,500 SH   SOLE   32,500 0 0
SCIENTIFIC GAMES CORPORATION CMN CLASS A com 80874P109 1,540 121,000 SH   SOLE   121,000 0 0
SEVENTY SEVEN ENERGY INC CMN com 818097107 219 40,500 SH   SOLE   40,500 0 0
SOUTHWEST AIRLINES CO CMN com 844741108 1,375 32,500 SH   SOLE   32,500 0 0
SPIRIT AIRLINES, INC. CMN com 848577102 1,209 16,000 SH   SOLE   16,000 0 0
THE GOODYEAR TIRE & RUBBER CO. CMN com 382550101 1,857 65,000 SH   SOLE   65,000 0 0
THE HOWARD HUGHES CORP CMN com 44267D107 2,756 21,128 SH   SOLE   21,128 0 0
TRINET GROUP INC CMN com 896288107 2,033 65,000 SH   SOLE   65,000 0 0
TUESDAY MORNING CORP CMN com 899035505 966 44,500 SH   SOLE   44,500 0 0
ULTA SALON COSMETICS & FRAGRAN*CE INC. CMN com 90384S303 1,790 14,000 SH   SOLE   14,000 0 0
USG CORP (NEW) CMN com 903293405 1,707 61,000 SH   SOLE   61,000 0 0
ZAYO GROUP HOLDINGS, INC. CMN com 98919V105 2,109 69,000 SH   SOLE   69,000 0 0
ZOES KITCHEN INC CMN com 98979J109 479 16,000 SH   SOLE   16,000 0 0
WTS MAGNUM RESOURCES CORP EXP 04/15/2016 w 55973B110 2 125,723 SH   SOLE   125,723 0 0
WTS/AMERICAN INTERNATIONAL GRO 45.0000 EXP01/19/2021 w 026874156 1,588 64,500 SH   SOLE   64,500 0 0
WTS/BANK OF AMERICA CORP 13.3000 EXP01/16/2019 w 060505146 2,112 300,000 SH   SOLE   300,000 0 0
WTS/KINDER MORGAN, INC. EXP 05/25/2017 w 49456B119 1,065 250,000 SH   SOLE   250,000 0 0