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 |
KRISPY KREME | COM NEW | 501014904 | 4,734 | 323,600 | SH | Call | SOLE | NONE | 323,600 | 0 | 0 |
CABELAS INC | COM NEW | 126804901 | 7,524 | 165,000 | SH | Call | SOLE | NONE | 165,000 | 0 | 0 |
NEWCASTLE INVESTMENT | COM NEW | 65105M903 | 8,359 | 1,904,100 | SH | Call | SOLE | NONE | 1,904,100 | 0 | 0 |
AEP INDUSTRIES INC | COM NEW | 001031103 | 5,086 | 88,720 | SH | SOLE | NONE | 788,720 | 0 | 0 | |
CABELAS INC | COM NEW | 126804301 | 5,792 | 127,028 | SH | SOLE | NONE | 127,028 | 0 | 0 | |
DECKERS OUTDOOR | COM NEW | 243537107 | 2,595 | 44,703 | SH | SOLE | NONE | 44,703 | 0 | 0 | |
DIVERSIFIED RSTRNT HLDGS | COM NEW | 25532M105 | 1,553 | 575,167 | SH | SOLE | NONE | 575,167 | 0 | 0 | |
EXTREME NETWORKS | COM NEW | 30226D106 | 3,778 | 1,124,468 | SH | SOLE | NONE | 1,124,468 | 0 | 0 | |
FRANCESCAS HOLDINGS | COM NEW | 351793104 | 4,182 | 341,933 | SH | SOLE | NONE | 341,933 | 0 | 0 | |
GENESCO | COM NEW | 371532102 | 2,055 | 36,000 | SH | SOLE | NONE | 36,000 | 0 | 0 | |
GOOD TIMES RESTAURANT | COM NEW | 382140879 | 1,599 | 255,789 | SH | SOLE | NONE | 255,789 | 0 | 0 | |
HIBBETT SPORTS INC | COM NEW | 428567101 | 3,298 | 94,200 | SH | SOLE | NONE | 94,200 | 0 | 0 | |
INCONTACT INC | COM NEW | 45336E109 | 3,287 | 437,625 | SH | SOLE | NONE | 437,625 | 0 | 0 | |
JAKKS PACIFIC INC | COM NEW | 47012E106 | 2,741 | 321,720 | SH | SOLE | NONE | 321,720 | 0 | 0 | |
KRISPY KREME | COM NEW | 501014104 | 5,489 | 375,216 | SH | SOLE | NONE | 375,216 | 0 | 0 | |
MACK CALI RLTY | COM NEW | 554489104 | 2,325 | 123,148 | SH | SOLE | NONE | 123,148 | 0 | 0 | |
MODUSLINK GLOBAL | COM NEW | 60786L206 | 1,509 | 527,489 | SH | SOLE | NONE | 527,489 | 0 | 0 | |
NEWCASTLE INVESTMENT | COM NEW | 65105M603 | 5,707 | 1,299,972 | SH | SOLE | NONE | 1,299,972 | 0 | 0 | |
NORTHWEST PIPE CO | COM NEW | 667746101 | 4,928 | 377,351 | SH | SOLE | NONE | 377,351 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906204 | 1,172 | 1,681,020 | SH | SOLE | NONE | 1,681,020 | 0 | 0 | |
SERITAGE GROWTH | COM NEW | 81752R100 | 2,667 | 71,585 | SH | SOLE | NONE | 71,585 | 0 | 0 | |
SILICON GRAPHICS | COM NEW | 82706L108 | 1,169 | 297,403 | SH | SOLE | NONE | 297,403 | 0 | 0 | |
SPORTSMANS WHSE | COM NEW | 84920Y106 | 2,970 | 241,064 | SH | SOLE | NONE | 241,064 | 0 | 0 | |
URBAN OUTFITTERS | COM NEW | 917047102 | 1,756 | 59,780 | SH | SOLE | NONE | 59,780 | 0 | 0 | |
VOLT INFO SCIENCES | COM NEW | 928703107 | 9,067 | 996,427 | SH | SOLE | NONE | 996,427 | 0 | 0 | |
WEB COM GROUP INC | COM NEW | 94733A104 | 2,046 | 97,049 | SH | SOLE | NONE | 97,049 | 0 | 0 | |
XCEL BRANDS INC | COM NEW | 98400M101 | 1,719 | 200,089 | SH | SOLE | NONE | 200,089 | 0 | 0 |