The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
AGL RES INC | COM | 001204106 | 7,388 | 111,996 | SH | SOLE | 111,996 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 1,662 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,716 | 11,276 | SH | SOLE | 11,276 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 1,523 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 670 | 14,845 | SH | SOLE | 14,845 | 0 | 0 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 1,884 | 62,537 | SH | SOLE | 62,537 | 0 | 0 | ||
CELATOR PHARMACEUTICALS INC | COM | 15089R102 | 1,694 | 56,128 | SH | SOLE | 56,128 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 3,094 | 121,369 | SH | SOLE | 121,369 | 0 | 0 | ||
CVENT INC | COM | 23247G109 | 1,925 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
DEMANDWARE INC | COM | 24802Y105 | 869 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
DREAMWORKDS ANIMATION SKG INC | CL A | 26153C103 | 1,594 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 7,608 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS INC | COM | 29413U103 | 888 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 2,452 | 70,358 | SH | SOLE | 70,358 | 0 | 0 | ||
FEI CO | COM | 30241L109 | 2,672 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HATTERAS FINL CORP | COM | 41902R103 | 633 | 38,570 | SH | SOLE | 38,570 | 0 | 0 | ||
HEARTWARE INTL INC | COM | 422368100 | 1,790 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 97 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 5,573 | 30,984 | SH | SOLE | 30,984 | 0 | 0 | ||
INCONTACT INC | COM | 45336E109 | 1,801 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 1,065 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
LDR HLDG CORP | COM | 50185U105 | 1,016 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
LEXMARK INTL INC | CLA | 529771107 | 823 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 201 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 6,056 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
MARKETO INC | COM | 57063L107 | 2,950 | 84,710 | SH | SOLE | 84,710 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 11,065 | 183,500 | SH | SOLE | 183,500 | 0 | 0 | ||
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 483 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,244 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,551 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 869 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 2,087 | 630,445 | SH | SOLE | 630,445 | 0 | 0 | ||
QLOGIC CORP | COM | 747277101 | 1,901 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 11,345 | 1,514,727 | SH | SOLE | 1,514,727 | 0 | 0 | ||
SCIQUEST INC NEW | COM | 80908T101 | 1,890 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 7,504 | 96,200 | SH | SOLE | 96,200 | 0 | 0 | ||
STARWOOD HOTELS & RESORTS WRLD | COM | 85590A401 | 4,513 | 61,034 | SH | SOLE | 61,034 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 6,911 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
TUMI HLDGS INC | COM | 89969Q104 | 3,849 | 143,928 | SH | SOLE | 143,928 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 4,921 | 115,516 | SH | SOLE | 115,516 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 5,402 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VIRGIN AMER INC | COM VTG | 92765X208 | 3,474 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
XENOPORT INC | COM | 98411C100 | 880 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 1,221 | 32,520 | SH | SOLE | 32,520 | 0 | 0 |