| Coty, Inc. CMN Class A(COTY) | COM | 222070203 | $86.0K | 5,000 | 30.0% |
| Valeant Pharmaceuticals Intl CMN | COM | 91911K102 | $37.7K | 437,383 | 13.1% |
| Circor International Inc CMN(CIR2USD) | COM | 17273K109 | $16.9K | 332,323 | 5.9% |
| Charter Communications, Inc. CMN | COM | 16117M305 | $15.2K | 122,785 | 5.3% |
| Post Holdings, Inc. CMN(POST) | COM | 737446104 | $12.1K | 276,424 | 4.2% |
| Sinclair Broadcast Group Inc CMN Class A(2362120D) | COM | 829226109 | $11.7K | 398,327 | 4.1% |
| Liberty Global, PLC CMN Class A | COM | G5480U104 | $9.7K | 132,646 | 3.4% |
| Visa Inc. CMN Class A(V) | COM | 92826C839 | $9.5K | 52,000 | 3.3% |
| Spectrum Brands Holdings Inc CMN | COM | 84763R101 | $9.1K | 160,760 | 3.2% |
| SIX Flags Entertainment Corpor*ation CMN(SIXEUR) | COM | 83001A102 | $9.1K | 258,830 | 3.2% |
| Symantec Corp CMN | COM | 871503108 | $9.0K | 401,627 | 3.1% |
| Liberty Interactive Corp Interactive CMN Class A | COM | 53071M104 | $8.4K | 366,043 | 2.9% |
| AV Homes Inc CMN | COM | 00234P102 | $8.0K | 451,979 | 2.8% |
| SLM Corporation CMN(SLM) | COM | 78442P106 | $8.0K | 350,000 | 2.8% |
| Restoration Hardware Hldgs Inc CMN | COM | 761283100 | $7.1K | 94,855 | 2.5% |
| Hilltop Holdings Inc CMN(HTH) | COM | 432748101 | $6.1K | 370,911 | 2.1% |
| Seaworld Entertainment, Inc. CMN(PRKS) | COM | 81282V100 | $5.5K | 155,544 | 1.9% |
| Endo Health Solutions Inc CMN | COM | 29264F205 | $5.2K | 140,000 | 1.8% |
| Morgans Hotel Group Co CMN | COM | 61748W108 | $3.3K | 412,617 | 1.2% |
| Quiksilver Inc CMN | COM | 74838C106 | $3.0K | 472,900 | 1.1% |
| Carter's, Inc. CMN(CRI) | COM | 146229109 | $2.6K | 34,700 | 0.9% |
| Valeant Pharmaceuticals Intl CMNCall | COM | 91911K102 | $1.9K | 3,500 | 0.7% |
| WTS IL Opportunity Investments Corp 12.0000 Exp10/23/2014 | WTS | 76131N119 | $1.1K | 570,135 | 0.4% |
| Dover Motorsports Inc CMN | COM | 260174107 | $339 | 156,757 | 0.1% |
| Biota Pharmaceuticals Inc CMN | COM | 090694100 | $156 | 45,313 | 0.1% |
| Symantec Corp CMNCall | COM | 871503108 | $106 | 1,400 | 0.0% |
| Tableau Software, Inc. CMN Class A(DATA) | COM | 87336U105 | $28 | 500 | 0.0% |
| Cincinnati Bell Inc. CMN | COM | 171871106 | $17 | 5,400 | 0.0% |
| Digital Realty Trust Inc COM(DLR)Call | COM | 253868103 | $15 | 1,500 | 0.0% |