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 |
|
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 |
AK STL HLDG CORP | COM | 001547108 | 6,273 | 765,000 | SH | SOLE | 765,000 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 6,775 | 232,500 | SH | SOLE | 232,500 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 1,686 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 1,337 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 388 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 4,347 | 375,087 | SH | SOLE | 375,087 | 0 | 0 | ||
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 2,867 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | ||
EVOGENE LTD | SHS | M4119S104 | 1,179 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 785 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 182 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 8,874 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 3,098 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 2,721 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
HOLLY ENERGY PARTNERS LP | COM UT LTD PTN | 435763107 | 340 | 10,529 | SH | SOLE | 10,529 | 0 | 0 | ||
HORSEHEAD HLDG CORP | COM | 440694305 | 2,026 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 3,632 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INTRALINKS HLDGS INC | COM | 46118H104 | 9,991 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 17,304 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 17,304 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 1,140 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 11,370 | 541,418 | SH | SOLE | 541,418 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 5,827 | 238,536 | SH | SOLE | 238,536 | 0 | 0 | ||
MCCLATCHY CO | CL A | 579489105 | 561 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
MFC INDL LTD | COM | 55278T105 | 1,868 | 233,751 | SH | SOLE | 233,751 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 3,604 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 1,162 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 8,514 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 393 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
REMY INTL INC | COM | 759663107 | 6,413 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323108 | 3,080 | 1,540,000 | SH | SOLE | 1,540,000 | 0 | 0 | ||
SILICON IMAGE INC | COM | 82705T102 | 12,146 | 1,975,000 | SH | SOLE | 1,975,000 | 0 | 0 | ||
SPARK NETWORKS INC | COM | 84651P100 | 2,636 | 428,000 | SH | SOLE | 428,000 | 0 | 0 | ||
SUPERTEX INC | COM | 868532102 | 12,459 | 497,362 | SH | SOLE | 497,362 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 2,247 | 327,500 | SH | SOLE | 327,500 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 5,876 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 3,987 | 142,500 | SH | Call | SOLE | 142,500 | 0 | 0 | |
THESTREET INC | COM | 88368Q103 | 6,113 | 2,705,000 | SH | SOLE | 2,705,000 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 8,180 | 512,500 | SH | SOLE | 512,500 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 15,872 | 1,582,500 | SH | SOLE | 1,582,500 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 4,541 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
WET SEAL INC | CL A | 961840105 | 764 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 13,264 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 971 | 58,862 | SH | SOLE | 58,862 | 0 | 0 |