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 |
| AMAZON.COM INC | COM | 023135106 | 1,157 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 1,037 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| BLUEPHOENIX SOLUTIONS LTD | SHS NEW | M20157117 | 19,174 | 4,397,747 | SH | SOLE | 4,397,747 | 0 | 0 | ||
| BRIGHTCOVE | COM | 10921T101 | 2,035 | 180,883 | SH | SOLE | 180,883 | 0 | 0 | ||
| CYAN INC | COM | 23247W104 | 1,937 | 192,752 | SH | SOLE | 192,752 | 0 | 0 | ||
| FLOTEK INDUSTRIES INC | COM | 343389102 | 2,366 | 102,870 | SH | SOLE | 102,870 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 1,139 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| HOME INNS & HOTELS MANAGEMENT | SPONS ADR | 43713W107 | 2,030 | 61,157 | SH | SOLE | 61,157 | 0 | 0 | ||
| ISHARES RUSSELL 2000 | ETF | 464287655 | 10,556 | 99,014 | SH | SOLE | 99,014 | 0 | 0 | ||
| NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 1,129 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
| POTASH CORP OF SASKATCHEWAN | COM | 73755L907 | 2,190 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
| RED LION HOTELS CORP | COM | 756764106 | 28,972 | 5,497,448 | SH | SOLE | 5,497,448 | 0 | 0 | ||
| RESPONSYS INC | COM | 761248103 | 1,611 | 97,501 | SH | SOLE | 97,501 | 0 | 0 | ||
| RF MICRO DEVICES INC | COM | 749941100 | 1,354 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
| RPX CORP | COM | 74972G103 | 1,291 | 73,610 | SH | SOLE | 73,610 | 0 | 0 | ||
| SAFE BULKERS INC | COM | Y7388L103 | 430 | 63,288 | SH | SOLE | 63,288 | 0 | 0 | ||
| SESA GOA LTD | SPONS ADR | 78413F103 | 1,088 | 96,565 | SH | SOLE | 96,565 | 0 | 0 | ||
| SIFY TECHNOLOGIES LTD | SPONS ADR | 82655M107 | 362 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| SKULLCANDY INC | COM | 83083J104 | 1,839 | 296,849 | SH | SOLE | 296,849 | 0 | 0 | ||
| SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 5,255 | 31,278 | SH | SOLE | 31,278 | 0 | 0 | ||
| VALE S A | ADR | 91912E105 | 1,155 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
| VITESSE SEMICONDUCTOR CORP | COM NEW | 928497304 | 3,040 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| ZYNGA INC | CL A | 98986T108 | 431 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||