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
AMERICAN HOMES 4 RENT REIT CLASS A COM 02665T306 26,691 1,597,313 SH   SOLE   1,597,313 0 0
AMERICAN REALTY CAPITAL PROPERTIES COM 02917T104 26,638 1,900,000 SH   SOLE   1,900,000 0 0
AMERICAN RESIDENTIAL PROPERTIES RE COM 02927E303 8,770 487,805 SH   SOLE   487,805 0 0
SODASTREAM INTERNATIONAL LTD CALL M9068E905 6,615 150,000 SH Call SOLE   150,000 0 0
BARNES & NOBLE INC. COM 067774109 10,241 490,000 SH   SOLE   490,000 0 0
CHELSEA THERAPEUTICS INTERNATIONAL COM 163428105 15,428 2,795,000 SH   SOLE   2,795,000 0 0
CHENIERE ENERGY INC. COM 16411R208 13,284 240,000 SH   SOLE   240,000 0 0
ENERGEN CORP. COM 29265N108 3,784 46,822 SH   SOLE   46,822 0 0
EQUINIX INC. COM 29444U502 23,105 125,000 SH   SOLE   125,000 0 0
FBR & CO. COM 30247C400 1,549 59,983 SH   SOLE   59,983 0 0
APPLE INC CALL 37833900 40,256 75,000 SH Call SOLE   75,000 0 0
MGIC INVESTMENT CORPORATION NOTE 5.000% 5/0 552848AD5 30,814 26,500,000 PRN   SOLE   26,500,000 0 0
RESTORATION HARDWARE HOLDINGS INC COM 761283100 33,851 460,000 SH   SOLE   460,000 0 0
SIX FLAGS ENTERTAINMENT CORP. COM 83001A102 7,727 192,450 SH   SOLE   192,450 0 0
TIBCO SOFTWARE INC. COM 88632Q103 13,208 650,000 SH   SOLE   650,000 0 0