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 |
| BMC SOFTWARE INC | COM | 055921100 | 1,046 | 23,168 | SH | SOLE | 23,168 | 0 | 0 | ||
| COOPER TIRE & RUBR CO | COM | 216831107 | 580 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
| DELL INC | COM | 24702R101 | 167 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| EXACTTARGET INC | COM | 30064K105 | 3,737 | 110,832 | SH | SOLE | 110,832 | 0 | 0 | ||
| LUFKIN INDS INC | COM | 549764108 | 1,300 | 14,690 | SH | SOLE | 14,690 | 0 | 0 | ||
| NETSPEND HLDGS INC | COM | 64118V106 | 1,242 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
| NV ENERGY INC | COM | 67073Y106 | 352 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| POWER ONE INC NEW | COM | 73930R102 | 695 | 109,987 | SH | SOLE | 109,987 | 0 | 0 | ||
| SMITHFIELD FOODS INC | COM | 832248108 | 583 | 17,810 | SH | SOLE | 17,810 | 0 | 0 | ||