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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
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
DELL INC COM 24702R101 135 10,100 SH   SOLE   10,100 0 0
NEW GOLD INC CDA COM 644535106 1,412 220,000 SH Put SOLE   220,000 0 0
PENGROWTH ENERGY CORP COM 70706P104 2,178 441,880 SH   SOLE   441,880 0 0
PENGROWTH ENERGY CORP COM 70706P104 1,476 299,300 SH Put SOLE   299,300 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 7,189 658,974 SH   SOLE   658,974 0 0
TRANSGLOBE ENERGY CORP COM 893662106 2,284 369,600 SH   SOLE   369,600 0 0