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 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 15,039 | 567,298 | SH | SOLE | 567,298 | 0 | 0 | ||
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 77,569 | 5,703,587 | SH | SOLE | 5,703,587 | 0 | 0 | ||
AEROPOSTALE | COM | 007865108 | 6,139 | 9,901,969 | SH | SOLE | 9,901,969 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 234,109 | 4,862,081 | SH | SOLE | 4,862,081 | 0 | 0 | ||
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 54,414 | 3,150,754 | SH | SOLE | 3,150,754 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 85 | 19,610 | SH | SOLE | 19,610 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 377,153 | 2,744,728 | SH | SOLE | 2,744,728 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 101,738 | 7,672,549 | SH | SOLE | 7,672,549 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 104,634 | 3,873,914 | SH | SOLE | 3,873,914 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 134,109 | 5,840,989 | SH | SOLE | 5,840,989 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 128,085 | 305,387 | SH | SOLE | 305,387 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 116,576 | 1,108,765 | SH | SOLE | 1,108,765 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 80,619 | 4,511,441 | SH | SOLE | 4,511,441 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 10,606 | 1,307,790 | SH | SOLE | 1,307,790 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 327,787 | 16,283,504 | SH | SOLE | 16,283,504 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 4,017 | 71,890 | SH | SOLE | 71,890 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 15,452 | 349,988 | SH | SOLE | 349,988 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 50,296 | 1,671,507 | SH | SOLE | 1,671,507 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 134,408 | 13,870,838 | SH | SOLE | 13,870,838 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 48,908 | 1,718,487 | SH | SOLE | 1,718,487 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 271,821 | 2,489,200 | SH | Put | SOLE | 2,489,200 | 0 | 0 | |
ITRON INC | COM | 465741106 | 61,361 | 1,922,931 | SH | SOLE | 1,922,931 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 2,474 | 702,795 | SH | SOLE | 702,795 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 8,335 | 1,938,398 | SH | SOLE | 1,938,398 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 42,666 | 3,100,700 | SH | Call | SOLE | 3,100,700 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 107,741 | 7,830,047 | SH | SOLE | 7,830,047 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 117,258 | 3,102,880 | SH | SOLE | 3,102,880 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 254,236 | 6,783,252 | SH | SOLE | 6,783,252 | 0 | 0 | ||
NEURODERM LTD | ORD SHS | M74231107 | 27,771 | 1,343,541 | SH | SOLE | 1,343,541 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 16,093 | 2,257,073 | SH | SOLE | 2,257,073 | 0 | 0 | ||
QLT INC | COM | 746927102 | 8,874 | 3,336,177 | SH | SOLE | 3,336,177 | 0 | 0 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 57,046 | 6,923,057 | SH | SOLE | 6,923,057 | 0 | 0 | ||
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 16,841 | 1,098,590 | SH | SOLE | 1,098,590 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 64,486 | 1,053,699 | SH | SOLE | 1,053,699 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 266,078 | 1,388,500 | SH | Put | SOLE | 1,388,500 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 720,569 | 14,906,259 | SH | SOLE | 14,906,259 | 0 | 0 | ||
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 990 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 11,206 | 795,341 | SH | SOLE | 795,341 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 373,492 | 2,845,869 | SH | SOLE | 2,845,869 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 144,192 | 1,830,079 | SH | SOLE | 1,830,079 | 0 | 0 | ||
ZS PHARMA INC | COM | 98979G105 | 65,820 | 1,002,444 | SH | SOLE | 1,002,444 | 0 | 0 |