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 |
| AMAYA INC | COM | 02314M108 | 8,631 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 37,515 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| COLONY CAP INC | CL A | 19624R106 | 16,331 | 721,000 | SH | SOLE | 721,000 | 0 | 0 | ||
| COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 13,225 | 535,000 | SH | SOLE | 535,000 | 0 | 0 | ||
| DIGITALGLOBE INC | COM NEW | 25389M877 | 9,073 | 326,500 | SH | SOLE | 326,500 | 0 | 0 | ||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 2,343 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 8,199 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 6,649 | 222,000 | SH | SOLE | 222,000 | 0 | 0 | ||
| GLOBALSTAR INC | COM | 378973408 | 1,055 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
| GLOBALSTAR INC | COM | 378973408 | 3,317 | 1,572,000 | SH | SOLE | 1,572,000 | 0 | 0 | ||
| GNC HLDGS INC | COM CL A | 36191G107 | 8,629 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
| INTEROIL CORP | COM | 460951106 | 3,010 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| INTEROIL CORP | COM | 460951106 | 20,468 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
| ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 14,759 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 106,131 | 850,000 | SH | Put | SOLE | 850,000 | 0 | 0 | |
| PTC INC | COM | 69370C100 | 16,408 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| SPRINGLEAF HLDGS INC | COM | 85172J101 | 1,836 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| THE ADT CORPORATION | COM | 00101J106 | 10,407 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
| TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,173 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| TUPPERWARE BRANDS CORP | COM | 899896104 | 968 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 35,536 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||