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
ACXIOM CORP COM 005125109 12,000 607,314 SH   SOLE   607,314 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 40,544 213,921 SH   SOLE   213,921 0 0
APPLIED MATLS INC COM 038222105 35,141 2,392,181 SH   SOLE   2,392,181 0 0
BARRACUDA NETWORKS INC COM 068323104 1,368 87,834 SH   SOLE   87,834 0 0
BAXTER INTL INC COM 071813109 5,112 155,614 SH   SOLE   155,614 0 0
BROOKDALE SR LIVING INC COM 112463104 4,797 208,944 SH   SOLE   208,944 0 0
CABOT CORP COM 127055101 4,991 158,134 SH   SOLE   158,134 0 0
CLUBCORP HLDGS INC COM 18948M108 13,782 642,237 SH   SOLE   642,237 0 0
EPIQ SYS INC COM 26882D109 391 30,262 SH   SOLE   30,262 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 18,257 514,709 SH   SOLE   514,709 0 0
FOSSIL GROUP INC COM 34988V106 2,707 48,435 SH   SOLE   48,435 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,591 145,405 SH   SOLE   145,405 0 0
GNC HLDGS INC COM CL A 36191G107 34,953 864,738 SH   SOLE   864,738 0 0
HARRIS CORP DEL COM 413875105 31,925 436,436 SH   SOLE   436,436 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 1,982 228,896 SH   SOLE   228,896 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1,224 1,330,194 SH   SOLE   1,330,194 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 17,980 1,004,444 SH   SOLE   1,004,444 0 0
LIQUEFIED NAT GAS ORD F UFO Q5570T107 224 238,262 SH   SOLE   238,262 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 8,108 197,661 SH   SOLE   197,661 0 0
MACYS INC COM 55616P104 22,729 442,882 SH   SOLE   442,882 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 1,740 94,390 SH   SOLE   94,390 0 0
MEDASSETS INC COM 584045108 1,502 74,879 SH   SOLE   74,879 0 0
MYLAN NV SHS EURO N59465109 3,910 97,123 SH   SOLE   97,123 0 0
NCR CORP NEW COM 62886E108 67,223 2,954,858 SH   SOLE   2,954,858 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 13,255 923,045 SH   SOLE   923,045 0 0
ORION ENGINEERED CARBONS S A COM L72967109 11,332 784,231 SH   SOLE   784,231 0 0
QUALCOMM INC COM 747525103 5,992 111,522 SH   SOLE   111,522 0 0
QUINPARIO ACQUISITION CORP 2 UNIT 01/01/2023 74874U200 12,402 1,206,400 SH   SOLE   1,206,400 0 0
RACKSPACE HOSTING INC COM 750086100 7,647 309,859 SH   SOLE   309,859 0 0
SHUTTERFLY INC COM 82568P304 43,291 1,210,948 SH   SOLE   1,210,948 0 0
STAPLES INC COM 855030102 2,955 251,894 SH   SOLE   251,894 0 0
STARZ COM SER A 85571Q102 25,227 675,600 SH   SOLE   675,600 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 5,198 295,201 SH   SOLE   295,201 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 4,515 428,358 SH   SOLE   428,358 0 0
TERRAFORM GLOBAL INC CL A 88104M101 6,097 915,450 SH   SOLE   915,450 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 43,671 1,347,446 SH   SOLE   1,347,446 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 5,680 516,804 SH   SOLE   516,804 0 0
THERAVANCE INC COM 88338T104 8,241 1,147,741 SH   SOLE   1,147,741 0 0
TIME WARNER INC COM NEW 887317303 10,925 158,914 SH   SOLE   158,914 0 0
VERITIV CORP COM 923454102 7,618 204,566 SH   SOLE   204,566 0 0
WEBSTER FINL CORP CONN COM 947890109 9,971 279,844 SH   SOLE   279,844 0 0
XURA INC COM 98420V107 2,168 96,881 SH   SOLE   96,881 0 0
ZYNGA INC CL A 98986T108 28,818 12,639,495 SH   SOLE   12,639,495 0 0