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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 5,692 413,900 SH Put SOLE   413,900 0 0
ONYX PHARMACEUTICALS INC COM 683399109 2,818 22,600 SH   SOLE   22,600 0 0
ONYX PHARMACEUTICALS INC COM 683399109 9,278 74,400 SH Put SOLE   74,400 0 0
PENGROWTH ENERGY CORP COM 70706P104 3,167 535,000 SH Put SOLE   535,000 0 0
PENGROWTH ENERGY CORP COM 70706P104 1,084 183,080 SH   SOLE   183,080 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 5,911 658,974 SH   SOLE   658,974 0 0
RUE21 INC COM 781295100 5,949 147,500 SH   SOLE   147,500 0 0
RUE21 INC COM 781295100 807 20,000 SH Put SOLE   20,000 0 0
SPRINT CORP COM SER 1 85207U105 283 45,500 SH Call SOLE   0 0 0
TRANSGLOBE ENERGY CORP COM 893662106 3,538 450,100 SH   SOLE   450,100 0 0
YONGYE INTL INC COM 98607B106 80 12,858 SH   SOLE   12,858 0 0