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
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 465 25,000 SH   SOLE   25,000 0 0
ACXIOM CORP COM 005125109 3,362 191,258 SH   SOLE   191,258 0 0
AERCAP HOLDINGS NV SHS N00985106 15,591 340,490 SH   SOLE   340,490 0 0
AMERICAN CAP LTD COM 02503Y103 15,730 1,160,889 SH   SOLE   1,160,889 0 0
APPLIED MATLS INC COM 038222105 45,107 2,346,881 SH   SOLE   2,346,881 0 0
ASHFORD INC COM 044104107 753 8,630 SH   SOLE   8,630 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 14,438 108,612 SH   SOLE   108,612 0 0
B/E AEROSPACE INC COM 073302101 4,242 77,270 SH   SOLE   77,270 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 212 11,350 SH   SOLE   11,350 0 0
BLOUNT INTL INC NEW COM 095180105 4,700 430,420 SH   SOLE   430,420 0 0
BRINKS CO COM 109696104 2,213 75,200 SH   SOLE   75,200 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,768 137,668 SH   SOLE   137,668 0 0
BWX TECHNOLOGIES INC COM 05605H100 17,055 519,955 SH   SOLE   519,955 0 0
CABOT CORP COM 127055101 2,741 73,515 SH   SOLE   73,515 0 0
CATABASIS PHARMACEUTICALS IN COM 14875P107 571 46,796 SH   SOLE   46,796 0 0
CITRIX SYS INC COM 177376100 4,701 67,000 SH   SOLE   67,000 0 0
CLUBCORP HLDGS INC COM 18948M108 18,566 777,492 SH   SOLE   777,492 0 0
COMVERSE INC COM 20585P105 1,945 96,881 SH   SOLE   96,881 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 19,039 514,709 SH   SOLE   514,709 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,056 145,405 SH   SOLE   145,405 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 811 45,828 SH   SOLE   45,828 0 0
GNC HLDGS INC COM CL A 36191G107 25,633 576,275 SH   SOLE   576,275 0 0
HARRIS CORP DEL COM 413875105 41,850 544,138 SH   SOLE   544,138 0 0
IMMERSION CORP COM 452521107 3,998 315,518 SH   SOLE   315,518 0 0
INTELSAT S A COM L5140P101 2,245 226,318 SH   SOLE   226,318 0 0
INTERXION HOLDING N.V SHS N47279109 417 15,079 SH   SOLE   15,079 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 3,540 304,670 SH   SOLE   304,670 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 19,047 1,644,807 SH   SOLE   1,644,807 0 0
KENON HLDGS LTD SHS Y46717107 5,413 272,031 SH   SOLE   272,031 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 3,575 1,324,194 SH   SOLE   1,324,194 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 23,873 999,700 SH   SOLE   999,700 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 4,343 85,211 SH   SOLE   85,211 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,137 61,321 SH   SOLE   61,321 0 0
LIQUEFIED NAT GAS ORD F UFO Q5570T107 709 238,262 SH   SOLE   238,262 0 0
MACYS INC COM 55616P104 22,830 338,377 SH   SOLE   338,377 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 4,524 229,656 SH   SOLE   229,656 0 0
MEDASSETS INC COM 584045108 5,066 229,625 SH   SOLE   229,625 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 24,506 582,220 SH   SOLE   582,220 0 0
MICRON TECHNOLOGY INC COM 595112103 3,085 163,756 SH   SOLE   163,756 0 0
NCR CORP NEW COM 62886E108 48,843 1,622,702 SH   SOLE   1,622,702 0 0
NOKIA CORP SPONSORED ADR 654902204 2,156 314,684 SH   SOLE   314,684 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 8,434 456,154 SH   SOLE   456,154 0 0
OFFICE DEPOT INC COM 676220106 23,184 2,677,112 SH   SOLE   2,677,112 0 0
ORION ENGINEERED CARBONS S A COM L72967109 13,812 748,223 SH   SOLE   748,223 0 0
PACIFIC DATAVISION INC COM 694171307 4,213 100,000 SH   SOLE   100,000 0 0
PINNACLE ENTMT INC COM 723456109 291 7,802 SH   SOLE   7,802 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 256 10,000 SH   SOLE   10,000 0 0
QUALCOMM INC COM 747525103 24,592 392,652 SH   SOLE   392,652 0 0
QUINPARIO ACQUISITION CORP 2 UNIT 01/01/2023 74874U200 12,607 1,206,400 SH   SOLE   1,206,400 0 0
RACKSPACE HOSTING INC COM 750086100 864 23,225 SH   SOLE   23,225 0 0
REALD INC COM 75604L105 745 60,398 SH   SOLE   60,398 0 0
SANDISK CORP COM 80004C901 124 200,000 SH Call SOLE   200,000 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 4,800 210,052 SH   SOLE   210,052 0 0
SHUTTERFLY INC COM 82568P304 35,929 751,494 SH   SOLE   751,494 0 0
STAPLES INC COM 855030102 3,856 251,894 SH   SOLE   251,894 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9,439 116,405 SH   SOLE   116,405 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 4,501 230,233 SH   SOLE   230,233 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 7,398 428,358 SH   SOLE   428,358 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 37,944 999,044 SH   SOLE   999,044 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,359 90,670 SH   SOLE   90,670 0 0
TEXTRON INC COM 883203101 11,024 246,999 SH   SOLE   246,999 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 6,354 487,992 SH   SOLE   487,992 0 0
TOKYO ELECTRON LTD-UNSP ADR ADR 889110102 20,510 1,300,568 SH   SOLE   1,300,568 0 0
TRIBUNE MEDIA CO CL A 896047503 1,875 35,112 SH   SOLE   35,112 0 0
UNIVAR INC COM 91336L107 260 10,000 SH   SOLE   10,000 0 0
UTI WORLDWIDE INC ORD G87210103 8,827 883,610 SH   SOLE   883,610 0 0
VERITIV CORP COM 923454102 5,811 159,388 SH   SOLE   159,388 0 0
VERSO CORP COM 92531L108 227 343,530 SH   SOLE   343,530 0 0
VITAMIN SHOPPE INC COM 92849E101 3,656 98,098 SH   SOLE   98,098 0 0
WEBSTER FINL CORP CONN COM 947890109 16,970 429,066 SH   SOLE   429,066 0 0
YAHOO INC COM 984332106 13,552 344,932 SH   SOLE   344,932 0 0
ZYNGA INC CL A 98986T108 2,744 959,591 SH   SOLE   959,591 0 0