The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ACTIVE NETWORK INC | COM | 00506D100 | 250 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ARBITRON INC | COM | 03875Q108 | 240 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BELO CORP | COM SER A | 080555105 | 273 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
DELL INC | COM | 24702R101 | 2,408 | 175,120 | SH | SOLE | 175,120 | 0 | 0 | ||
MAIDENFORM BRANDS INC | COM | 560305104 | 2,050 | 87,289 | SH | SOLE | 87,289 | 0 | 0 | ||
MOLEX INC | CL A | 608554200 | 1,726 | 45,078 | SH | SOLE | 45,078 | 0 | 0 | ||
NV ENERGY INC | COM | 67073Y106 | 720 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
NYSE EURONEXT | COM | 629491101 | 210 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SAKS INC | COM | 79377W108 | 2,815 | 176,586 | SH | SOLE | 176,586 | 0 | 0 | ||
SMITHFIELD FOODS INC | COM | 832248108 | 544 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SOURCEFIRE INC | COM | 83616T108 | 1,543 | 20,329 | SH | SOLE | 20,329 | 0 | 0 | ||
STEINWAY MUSICAL INSTRS INC | COM | 858495104 | 571 | 14,287 | SH | SOLE | 14,287 | 0 | 0 | ||
TMS INTL CORP | CL A | 87261Q103 | 975 | 55,888 | SH | SOLE | 55,888 | 0 | 0 | ||
VANGUARD HEALTH SYS INC | COM | 922036207 | 1,823 | 86,812 | SH | SOLE | 86,812 | 0 | 0 | ||
VOLTERRA SEMICONDUCTOR CORP | COM | 928708106 | 1,268 | 55,129 | SH | SOLE | 55,129 | 0 | 0 | ||
WMS INDS INC | COM | 929297109 | 1,064 | 41,001 | SH | SOLE | 41,001 | 0 | 0 |