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
APPLE INC COM 037833100 1,870 3,923 SH   SOLE 3,923 0 0
ASCENA RETAIL GROUP INC COM 04351G101 2,533 127,095 SH   SOLE 127,095 0 0
BANK OF AMERICA CORPORATION COM 060505104 3,718 269,400 SH   SOLE 269,400 0 0
BJS RESTAURANTS INC COM 09180C106 1,003 35,000 SH   SOLE 35,000 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 1,999 132,395 SH   SOLE 132,395 0 0
COMVERSE INC COM 20585P105 1,423 44,548 SH   SOLE 44,548 0 0
DIANA SHIPPING INC COM Y2066G104 121 10,000 SH   SOLE 10,000 0 0
DOMINION DIAMOND CORP COM 257287102 2,109 173,000 SH   SOLE 173,000 0 0
E M C CORP MASS COM 268648102 4,729 185,000 SH   SOLE 185,000 0 0
ECHOSTAR CORP CL A 278768106 1,602 36,452 SH   SOLE 36,452 0 0
FINISH LINE INC CL A 317923100 2,480 99,700 SH   SOLE 99,700 0 0
GENCORP INC COM 368682100 3,442 214,700 SH   SOLE 214,700 0 0
GENERAL MTRS CO COM 37045V100 995 27,675 SH   SOLE 27,675 0 0
GORDMANS STORES INC COM 38269P100 1,447 128,661 SH   SOLE 128,661 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 2,688 502,466 SH   SOLE 502,466 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 3,272 147,634 SH   SOLE 147,634 0 0
ING U S INC COM 45685E106 2,293 78,500 SH   SOLE 78,500 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,921 81,870 SH   SOLE 81,870 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4,663 52,882 SH   SOLE 52,882 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 4,099 27,854 SH   SOLE 27,854 0 0
NETGEAR INC COM 64111Q104 1,697 55,000 SH   SOLE 55,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 374 20,000 SH   SOLE 20,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,993 32,000 SH   SOLE 32,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,217 303,339 SH   SOLE 303,339 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,413 56,900 SH   SOLE 56,900 0 0
VERINT SYS INC COM 92343X100 2,055 55,451 SH   SOLE 55,451 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,362 260,842 SH   SOLE 260,842 0 0
VISTEON CORP COM NEW 92839U206 2,816 37,234 SH   SOLE 37,234 0 0