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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
* EQUAL ENERGY LTD COM 29390Q109 6,445 1,407,196 SH   SOLE   1,407,196 0 0
* FOREST LABS INC COM 345838106 124,017 1,344,066 SH   SOLE   1,344,066 0 0
* FOREST LABS INC COM 345838106 886 9,600 SH Put SOLE   9,600 0 0
* JOS A BANK CLOTHIERS INC COM 480838101 22,550 350,701 SH   SOLE   350,701 0 0