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 |
| E2OPEN INC | COM | 29788A104 | 16,487 | 1,715,657 | SH | SOLE | 1,715,657 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 10,011 | 189,500 | SH | Put | SOLE | 189,500 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,951 | 227,000 | SH | Put | SOLE | 227,000 | 0 | 0 | |
| RALLY SOFTWARE DEV CORP | COM | 751198102 | 2,366 | 208,100 | SH | SOLE | 208,100 | 0 | 0 | ||
| REALD INC | COM | 75604L105 | 10,410 | 882,164 | SH | SOLE | 882,164 | 0 | 0 | ||
| SERVICESOURCE INTL LLC | COM | 81763U100 | 54,882 | 11,727,000 | SH | SOLE | 11,727,000 | 0 | 0 | ||
| SUNEDISON INC | COM | 86732Y109 | 125,476 | 6,431,372 | SH | SOLE | 6,431,372 | 0 | 0 | ||
| TERRAFORM PWR INC | CL A COM | 88104R100 | 55,584 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
| WAUSAU PAPER CORP | COM | 943315101 | 28,427 | 2,500,142 | SH | SOLE | 2,500,142 | 0 | 0 | ||