The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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
AMDOCS LTD SHS G02602103 576 12,355 SH   SOLE   12,355 0 0
AVON PRODS INC COM 054303102 662 70,541 SH   SOLE   70,541 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 1,727 57,000 SH   SOLE   57,000 0 0
BLOUNT INTL INC NEW COM 095180105 1,595 90,800 SH   SOLE   90,800 0 0
CECO ENVIRONMENTAL CORP COM 125141101 1,088 70,000 SH   SOLE   70,000 0 0
CROCS INC COM 227046109 1,249 100,000 SH   SOLE   100,000 0 0
CROWN HOLDINGS INC COM 228368106 1,782 35,000 SH   SOLE   35,000 0 0
CUMMINS INC COM 231021106 721 5,000 SH   SOLE   5,000 0 0
E M C CORP MASS COM 268648102 3,569 120,000 SH Put SOLE   0 0 0
E M C CORP MASS COM 268648102 4,528 152,244 SH   SOLE   152,244 0 0
ELLIS PERRY INTL INC COM 288853104 1,426 55,000 SH   SOLE   55,000 0 0
EPIQ SYS INC COM 26882D109 649 38,015 SH   SOLE   38,015 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 823 62,539 SH   SOLE   62,539 0 0
HEXCEL CORP NEW COM 428291108 1,203 29,000 SH   SOLE   29,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,589 30,000 SH   SOLE   30,000 0 0
ISHARES U S ETF TR ENH US LCP ETF 46431W101 1,641 51,130 SH   SOLE   51,130 0 0
KOHLS CORP COM 500255104 1,480 24,244 SH   SOLE   24,244 0 0
LIBBEY INC COM 529898108 1,283 40,800 SH   SOLE   40,800 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,037 15,008 SH   SOLE   15,008 0 0
LSB INDS INC COM 502160104 996 31,678 SH   SOLE   31,678 0 0
MEDIFAST INC COM 58470H101 1,678 50,000 SH Call SOLE   0 0 0
MENTOR GRAPHICS CORP COM 587200106 1,577 71,963 SH   SOLE   71,963 0 0
NASDAQ OMX GROUP INC COM 631103108 1,199 25,000 SH   SOLE   25,000 0 0
NEWMONT MINING CORP COM 651639106 1,229 65,000 SH   SOLE   65,000 0 0
NEWPORT CORP COM 651824104 522 27,329 SH   SOLE   27,329 0 0
OCEAN RIG UDW INC SHS Y64354205 696 75,000 SH Put SOLE   0 0 0
OCEAN RIG UDW INC SHS Y64354205 698 75,230 SH   SOLE   75,230 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,678 165,600 SH   SOLE   165,600 0 0
ORACLE CORP COM 68389X105 966 21,485 SH   SOLE   21,485 0 0
PEPSICO INC COM 713448108 5,258 55,600 SH Put SOLE   0 0 0
PEPSICO INC COM 713448108 6,294 66,560 SH   SOLE   66,560 0 0
POTBELLY CORP COM 73754Y100 4,561 172,900 SH Call SOLE   0 0 0
POTBELLY CORP COM 73754Y100 2,225 354,400 SH Put SOLE   0 0 0
QUALCOMM INC COM 747525103 892 12,000 SH   SOLE   12,000 0 0
QUALITY SYS INC COM 747582104 1,135 72,771 SH   SOLE   72,771 0 0
RICHARDSON ELECTRS LTD COM 763165107 176 17,563 SH   SOLE   17,563 0 0
ROCK-TENN CO CL A 772739207 915 15,000 SH   SOLE   15,000 0 0
SANCHEZ ENERGY CORP COM 79970Y105 490 52,768 SH   SOLE   52,768 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,600 46,705 SH   SOLE   46,705 0 0
SYKES ENTERPRISES INC COM 871237103 1,189 50,648 SH   SOLE   50,648 0 0
SYNCHRONY FINL COM 87165B103 1,845 62,000 SH   SOLE   62,000 0 0
TELEFONICA S A SPONSORED ADR 879382208 846 59,520 SH   SOLE   59,520 0 0
TEREX CORP NEW COM 880779103 418 15,000 SH   SOLE   15,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,901 120,000 SH Put SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10,352 180,000 SH   SOLE   180,000 0 0
TRAVELZOO INC COM NEW 89421Q205 770 60,982 SH   SOLE   60,982 0 0
ZOES KITCHEN INC COM 98979J109 179 6,000 SH Call SOLE   0 0 0
ZOES KITCHEN INC COM 98979J109 2,991 100,000 SH Put SOLE   0 0 0