0001164691-13-000047.txt : 20130513 0001164691-13-000047.hdr.sgml : 20130513 20130513161226 ACCESSION NUMBER: 0001164691-13-000047 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130513 DATE AS OF CHANGE: 20130513 EFFECTIVENESS DATE: 20130513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alyeska Investment Group, L.P. CENTRAL INDEX KEY: 0001453072 IRS NUMBER: 261919051 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13284 FILM NUMBER: 13837480 BUSINESS ADDRESS: STREET 1: 77 WEST WACKER DRIVE STREET 2: 7TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60601 BUSINESS PHONE: 312-899-7902 MAIL ADDRESS: STREET 1: 77 WEST WACKER DRIVE STREET 2: 7TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60601 13F-HR 1 alsk13fhr03312013.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Alyeska Investment Group, L.P. Address: 77 West Wacker Drive 7th Floor Chicago, IL 60601 13F File Number: 028-13284 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jason Braqgg Title: Chief Financial Officer Phone: (312) 899-7902 Signature, Place, and Date of Signing: /s/ Jason Bragg Chicago, IL May 15, 2013 ----------------------------- ----------------- ------------------ [Signature] [City, State] [Date] Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 List of 13(f) Securities used for this report: First Quarter of 2013 Form 13F Information Table Entry Total: 236 Form 13F Information Table Value Total: $1,814,414 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name --- -------------------- ---- 1 028-13417 Alyeska Master Fund, L.P. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 15313 144042 SH Sole 1 144042 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 3490 398901 SH Sole 1 398901 0 0 ACTAVIS INC COM 00507K103 9100 98800 SH CALL Sole 1 98800 0 0 ACTAVIS INC COM 00507K103 13209 143400 SH PUT Sole 1 143400 0 0 AERCAP HOLDINGS NV SHS N00985106 16995 1100000 SH Sole 1 1100000 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 943 29724 SH Sole 1 29724 0 0 AMAZON COM INC COM 023135106 14010 52572 SH Sole 1 52572 0 0 AMERICAN CAP LTD COM 02503Y103 19338 1325000 SH Sole 1 1325000 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 5168 200000 SH Sole 1 200000 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 10661 225000 SH Sole 1 225000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3203 82500 SH Sole 1 82500 0 0 AMREIT INC NEW CL B 03216B208 1517 77969 SH Sole 1 77969 0 0 ANTHERA PHARMACEUTICALS INC COM 03674U102 373 565277 SH Sole 1 565277 0 0 APOLLO GROUP INC CL A 037604105 1769 101784 SH Sole 1 101784 0 0 APPLE INC COM 037833100 4205 9500 SH Sole 1 9500 0 0 ARBOR RLTY TR INC COM 038923108 784 100000 SH Sole 1 100000 0 0 ARCH COAL INC COM 039380100 2172 400000 SH Sole 1 400000 0 0 ASSURED GUARANTY LTD COM G0585R106 6698 325000 SH Sole 1 325000 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 3458 100000 SH Sole 1 100000 0 0 ATRICURE INC COM 04963C209 1275 161027 SH Sole 1 161027 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 3267 90994 SH Sole 1 90994 0 0 AVALONBAY CMNTYS INC COM 053484101 3800 30000 SH Sole 1 30000 0 0 AVIV REIT INC MD COM 05381L101 7789 323750 SH Sole 1 323750 0 0 BAKER HUGHES INC COM 057224107 5143 110827 SH Sole 1 110827 0 0 BAXTER INTL INC COM 071813109 3632 50000 SH CALL Sole 1 50000 0 0 BAZAARVOICE INC COM 073271108 166 22732 SH Sole 1 22732 0 0 BEAM INC COM 073730103 1209 19034 SH Sole 1 19034 0 0 BECTON DICKINSON & CO COM 075887109 10517 110000 SH Sole 1 110000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5326 269242 SH Sole 1 269242 0 0 BLOCK H & R INC COM 093671105 40453 1375000 SH Sole 1 1375000 0 0 BMC SOFTWARE INC COM 055921100 12803 276342 SH Sole 1 276342 0 0 BOEING CO COM 097023105 8585 100000 SH Sole 1 100000 0 0 BOISE CASCADE CO DEL COM 09739D100 2351 69274 SH Sole 1 69274 0 0 BP PLC SPONSORED ADR 055622104 1059 25000 SH Sole 1 25000 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 6012 300000 SH Sole 1 300000 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 4343 128538 SH Sole 1 128538 0 0 BRIGHTCOVE INC COM 10921T101 4370 703627 SH Sole 1 703627 0 0 BROWN & BROWN INC COM 115236101 23182 723547 SH Sole 1 723547 0 0 CABOT OIL & GAS CORP COM 127097103 3857 57048 SH Sole 1 57048 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4179 300000 SH Sole 1 300000 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2629 132100 SH Sole 1 132100 0 0 CARDINAL HEALTH INC COM 14149Y108 10665 256250 SH Sole 1 256250 0 0 CAREFUSION CORP COM 14170T101 19339 552712 SH Sole 1 552712 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 4538 150000 SH Sole 1 150000 0 0 CATERPILLAR INC DEL COM 149123101 4688 53900 SH Sole 1 53900 0 0 CBOE MARKET VOLATILITY COM 12497K100 653 51400 SH CALL Sole 1 51400 0 0 CELGENE CORP COM 151020104 9852 85000 SH CALL Sole 1 85000 0 0 CELGENE CORP COM 151020104 8682 74900 SH PUT Sole 1 74900 0 0 CENOVUS ENERGY INC COM 15135U109 3374 108866 SH Sole 1 108866 0 0 CHURCH & DWIGHT INC COM 171340102 2711 41953 SH Sole 1 41953 0 0 CISCO SYS INC COM 17275R102 2090 100000 SH Sole 1 100000 0 0 CITRIX SYS INC COM 177376100 4329 60000 SH Sole 1 60000 0 0 CLOROX CO DEL COM 189054109 5499 62110 SH Sole 1 62110 0 0 CNO FINL GROUP INC COM 12621E103 14599 1275000 SH Sole 1 1275000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10124 132130 SH Sole 1 132130 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 3867 172339 SH Sole 1 172339 0 0 CONAGRA FOODS INC COM 205887102 3646 101825 SH Sole 1 101825 0 0 CONNECTONE BANCORP INC COM 20786U101 2293 73362 SH Sole 1 73362 0 0 CONSOL ENERGY INC COM 20854P109 5721 170000 SH Sole 1 170000 0 0 CONSOL ENERGY INC COM 20854P109 3365 100000 SH PUT Sole 1 100000 0 0 CONSOL ENERGY INC COM 20854P109 3362 99900 SH CALL Sole 1 99900 0 0 CONTINENTAL RESOURCES INC COM 212015101 6009 69130 SH Sole 1 69130 0 0 COVENTRY HEALTH CARE INC COM 222862104 8314 176786 SH Sole 1 176786 0 0 CROWN HOLDINGS INC COM 228368106 4167 100138 SH Sole 1 100138 0 0 CUMMINS INC COM 231021106 10047 86756 SH Sole 1 86756 0 0 CVR ENERGY INC COM 12662P108 1027 19900 SH Sole 1 19900 0 0 CVR ENERGY INC COM 12662P108 965 18700 SH CALL Sole 1 18700 0 0 CVR ENERGY INC COM 12662P108 1027 19900 SH PUT Sole 1 19900 0 0 CYNOSURE INC CL A 232577205 3997 152736 SH Sole 1 152736 0 0 CYS INVTS INC COM 12673A108 7631 650000 SH Sole 1 650000 0 0 CYTOKINETICS INC COM 23282W100 586 513858 SH Sole 1 513858 0 0 CYTOKINETICS INC COM 23282W100 450 394736 SH CALL Sole 1 394736 0 0 DARDEN RESTAURANTS INC COM 237194105 4780 92500 SH CALL Sole 1 92500 0 0 DARDEN RESTAURANTS INC COM 237194105 5039 97500 SH PUT Sole 1 97500 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 2762 59256 SH Sole 1 59256 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 5505 331637 SH Sole 1 331637 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 21315 480067 SH Sole 1 480067 0 0 DISCOVER FINL SVCS COM 254709108 12510 279000 SH Sole 1 279000 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1335 28428 SH Sole 1 28428 0 0 E M C CORP MASS COM 268648102 4778 200000 SH Sole 1 200000 0 0 EASTMAN CHEM CO COM 277432100 3841 54968 SH Sole 1 54968 0 0 EATON CORP PLC SHS G29183103 34462 562647 SH Sole 1 562647 0 0 EBAY INC COM 278642103 3795 70000 SH Sole 1 70000 0 0 EMERITUS CORP COM 291005106 12662 455617 SH Sole 1 455617 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 917 50363 SH Sole 1 50363 0 0 ENCANA CORP COM 292505104 19168 985000 SH CALL Sole 1 985000 0 0 ENCANA CORP COM 292505104 16845 865600 SH PUT Sole 1 865600 0 0 EOG RES INC COM 26875P101 8783 68580 SH Sole 1 68580 0 0 EQT CORP COM 26884L109 3975 58668 SH Sole 1 58668 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 16651 219965 SH Sole 1 219965 0 0 EVERBANK FINL CORP COM 29977G102 1558 101200 SH Sole 1 101200 0 0 EXACTTARGET INC COM 30064K105 4785 205630 SH Sole 1 205630 0 0 EXELIS INC COM 30162A108 12319 1131189 SH Sole 1 1131189 0 0 FACEBOOK INC CL A 30303M102 7674 300000 SH Sole 1 300000 0 0 FEDEX CORP COM 31428X106 19640 200000 SH Sole 1 200000 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 2852 107323 SH Sole 1 107323 0 0 FIVE BELOW INC COM 33829M101 936 24703 SH Sole 1 24703 0 0 FOREST LABS INC COM 345838106 16303 428574 SH Sole 1 428574 0 0 FOSTER WHEELER AG COM H27178104 21661 947973 SH Sole 1 947973 0 0 GALENA BIOPHARMA INC COM 363256108 1050 500000 SH CALL Sole 1 500000 0 0 GASLOG LTD SHS G37585109 7216 561129 SH Sole 1 561129 0 0 GENERAL MLS INC COM 370334104 4240 85986 SH Sole 1 85986 0 0 GENERAL MTRS CO COM 37045V100 21582 775786 SH Sole 1 775786 0 0 GENMARK DIAGNOSTICS INC COM 372309104 2440 188888 SH Sole 1 188888 0 0 GEVO INC COM 374396109 711 317287 SH Sole 1 317287 0 0 GILEAD SCIENCES INC COM 375558103 13459 275000 SH Sole 1 275000 0 0 GLADSTONE LD CORP COM 376549101 1024 66000 SH Sole 1 66000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 9401 254156 SH Sole 1 254156 0 0 GRAINGER W W INC COM 384802104 27441 121971 SH Sole 1 121971 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 7490 1000000 SH Sole 1 1000000 0 0 HALLIBURTON CO COM 406216101 1414 35000 SH Sole 1 35000 0 0 HALLIBURTON CO COM 406216101 1414 35000 SH PUT Sole 1 35000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 36120 1400000 SH Sole 1 1400000 0 0 HILLSHIRE BRANDS CO COM 432589109 4171 118651 SH Sole 1 118651 0 0 HOLLYFRONTIER CORP COM 436106108 7226 140438 SH Sole 1 140438 0 0 HONEYWELL INTL INC COM 438516106 32981 437700 SH Sole 1 437700 0 0 HORIZON PHARMA INC COM 44047T109 2304 850000 SH CALL Sole 1 850000 0 0 HORIZON PHARMA INC COM 44047T109 1538 567496 SH Sole 1 567496 0 0 HUBBELL INC CL B 443510201 35251 363000 SH Sole 1 363000 0 0 HYPERION THERAPEUTICS INC COM 44915N101 2582 100000 SH Sole 1 100000 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1635 30000 SH Sole 1 30000 0 0 INCYTE CORP COM 45337C102 2341 100000 SH Sole 1 100000 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 29263 179452 SH Sole 1 179452 0 0 INTERMUNE INC COM 45884X103 2537 280300 SH Sole 1 280300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7466 35000 SH Sole 1 35000 0 0 INTUIT COM 461202103 16362 249200 SH CALL Sole 1 249200 0 0 INTUIT COM 461202103 15384 234300 SH PUT Sole 1 234300 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5246 10680 SH Sole 1 10680 0 0 JARDEN CORP COM 471109108 2753 64238 SH Sole 1 64238 0 0 JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AF8 20876 13600000 PRN Sole 1 13600000 0 0 JOHNSON CTLS INC COM 478366107 15554 443513 SH Sole 1 443513 0 0 JONES LANG LASALLE INC COM 48020Q107 10935 110000 SH Sole 1 110000 0 0 JPMORGAN CHASE & CO COM 46625H100 18984 400000 SH Sole 1 400000 0 0 JUNIPER NETWORKS INC COM 48203R104 8355 450644 SH Sole 1 450644 0 0 KELLOGG CO COM 487836108 2062 32000 SH Sole 1 32000 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 7755 500000 SH Sole 1 500000 0 0 KOHLS CORP COM 500255104 923 20000 SH Sole 1 20000 0 0 KOHLS CORP COM 500255104 7685 166600 SH PUT Sole 1 166600 0 0 LENNAR CORP CL A 526057104 2402 57900 SH CALL Sole 1 57900 0 0 LENNAR CORP CL A 526057104 1908 46000 SH PUT Sole 1 46000 0 0 LIFELOCK INC COM 53224V100 2287 237521 SH Sole 1 237521 0 0 LILLY ELI & CO COM 532457108 11572 203768 SH Sole 1 203768 0 0 LIPOSCIENCE INC COM 53630M108 434 41250 SH Sole 1 41250 0 0 LUFKIN INDS INC COM 549764108 8778 132222 SH Sole 1 132222 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6329 100000 SH Sole 1 100000 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 921 57321 SH Sole 1 57321 0 0 MASCO CORP COM 574599106 20439 1009341 SH Sole 1 1009341 0 0 MEDLEY CAP CORP COM 58503F106 856 54019 SH Sole 1 54019 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 664 108791 SH Sole 1 108791 0 0 METLIFE INC COM 59156R108 27565 725000 SH Sole 1 725000 0 0 MGIC INVT CORP WIS COM 552848103 711 143640 SH Sole 1 143640 0 0 MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 1603 1600000 PRN Sole 1 1600000 0 0 MILLENNIAL MEDIA INC COM 60040N105 3450 543303 SH Sole 1 543303 0 0 MODEL N INC COM 607525102 2460 124100 SH Sole 1 124100 0 0 MOHAWK INDS INC COM 608190104 24765 218925 SH Sole 1 218925 0 0 MONSANTO CO NEW COM 61166W101 6903 65352 SH Sole 1 65352 0 0 MOSAIC CO NEW COM 61945C103 2997 50270 SH Sole 1 50270 0 0 MOSAIC CO NEW COM 61945C103 7141 119800 SH CALL Sole 1 119800 0 0 MOSAIC CO NEW COM 61945C103 7153 120000 SH PUT Sole 1 120000 0 0 MRC GLOBAL INC COM 55345K103 9372 284605 SH Sole 1 284605 0 0 MURPHY OIL CORP COM 626717102 17048 267500 SH CALL Sole 1 267500 0 0 MURPHY OIL CORP COM 626717102 17832 279800 SH PUT Sole 1 279800 0 0 NATIONAL BK HLDGS CORP CL A 633707104 2745 149975 SH Sole 1 149975 0 0 NATIONAL OILWELL VARCO INC COM 637071101 5177 73179 SH Sole 1 73179 0 0 NAVISTAR INTL CORP NEW COM 63934E108 10751 311003 SH Sole 1 311003 0 0 NEWELL RUBBERMAID INC COM 651229106 1328 50887 SH Sole 1 50887 0 0 NOBLE ENERGY INC COM 655044105 5669 49014 SH Sole 1 49014 0 0 NORTHROP GRUMMAN CORP COM 666807102 12276 175000 SH Sole 1 175000 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 48953 5163869 SH Sole 1 5163869 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2951 99531 SH Sole 1 99531 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 1622 180062 SH Sole 1 180062 0 0 NRG ENERGY INC COM NEW 629377508 4203 158667 SH Sole 1 158667 0 0 NXP SEMICONDUCTORS N V COM N6596X109 909 30009 SH Sole 1 30009 0 0 OCEANEERING INTL INC COM 675232102 4153 62534 SH Sole 1 62534 0 0 OCWEN FINL CORP COM NEW 675746309 11376 300000 SH Sole 1 300000 0 0 OWENS ILL INC COM NEW 690768403 5075 190417 SH Sole 1 190417 0 0 PARKWAY PPTYS INC COM 70159Q104 4267 230000 SH Sole 1 230000 0 0 PBF ENERGY INC CL A 69318G106 6461 173810 SH Sole 1 173810 0 0 PEPSICO INC COM 713448108 3993 50470 SH Sole 1 50470 0 0 PFIZER INC COM 717081103 10127 350892 SH Sole 1 350892 0 0 PINNACLE FOODS INC DEL COM 72348P104 7329 330000 SH Sole 1 330000 0 0 PIONEER NAT RES CO COM 723787107 11020 88692 SH Sole 1 88692 0 0 POPULAR INC COM NEW 733174700 13800 500000 SH Sole 1 500000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6207 90000 SH CALL Sole 1 90000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9656 140000 SH PUT Sole 1 140000 0 0 PPG INDS INC COM 693506107 2652 19802 SH Sole 1 19802 0 0 PROCERA NETWORKS INC COM NEW 74269U203 1948 163799 SH Sole 1 163799 0 0 PTC INC COM 69370C100 6194 242982 SH Sole 1 242982 0 0 QLIK TECHNOLOGIES INC COM 74733T105 5166 200000 SH CALL Sole 1 200000 0 0 RACKSPACE HOSTING INC COM 750086100 9500 188194 SH Sole 1 188194 0 0 RANGE RES CORP COM 75281A109 5546 68430 SH Sole 1 68430 0 0 RANGE RES CORP COM 75281A109 10130 125000 SH CALL Sole 1 125000 0 0 RDA MICROELECTRONICS INC SPONSORED ADR 749394102 1156 125000 SH Sole 1 125000 0 0 RED HAT INC COM 756577102 6700 132515 SH Sole 1 132515 0 0 RESMED INC COM 761152107 12749 275000 SH Sole 1 275000 0 0 RIVERBED TECHNOLOGY INC COM 768573107 3138 210320 SH Sole 1 210320 0 0 RLJ ENTMT INC COM 74965F104 932 200000 SH CALL Sole 1 200000 0 0 RLJ LODGING TR COM 74965L101 3576 157120 SH Sole 1 157120 0 0 ROCKWOOD HLDGS INC COM 774415103 22864 349388 SH Sole 1 349388 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2776 35000 SH Sole 1 35000 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 6319 192253 SH Sole 1 192253 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 438 25300 SH Sole 1 25300 0 0 SOURCEFIRE INC COM 83616T108 4898 82700 SH Sole 1 82700 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3707 99498 SH Sole 1 99498 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2801 18132 SH Sole 1 18132 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 454 7500 SH Sole 1 7500 0 0 STRYKER CORP COM 863667101 14330 219644 SH Sole 1 219644 0 0 SUMMIT HOTEL PPTYS COM 866082100 3128 298746 SH Sole 1 298746 0 0 SYNOPSYS INC COM 871607107 3588 100000 SH Sole 1 100000 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 11354 312104 SH Sole 1 312104 0 0 TETRAPHASE PHARMACEUTICALS INC COM 88165N105 707 100000 SH Sole 1 100000 0 0 TEXTRON INC COM 883203101 17884 599928 SH Sole 1 599928 0 0 TIBCO SOFTWARE INC COM 88632Q103 7967 394121 SH Sole 1 394121 0 0 TRI POINTE HOMES INC COM 87265H109 4246 210714 SH Sole 1 210714 0 0 TRULIA INC COM 897888103 4648 148105 SH Sole 1 148105 0 0 TUMI HLDGS INC COM 89969Q104 4188 200000 SH Sole 1 200000 0 0 TYCO INTERNATIONAL LTD SHS H89128104 4170 130325 SH Sole 1 130325 0 0 UNITED CONTL HLDGS INC COM 910047109 19214 600264 SH Sole 1 600264 0 0 US BANCORP DEL COM NEW 902973304 16965 500000 SH Sole 1 500000 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 2421 121064 SH Sole 1 121064 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 5686 200000 SH Sole 1 200000 0 0 VELTI PLC ST HELIER SHS G93285107 62 30940 SH Sole 1 30940 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 13971 75000 SH Sole 1 75000 0 0 VISTEON CORP COM NEW 92839U206 9194 159346 SH Sole 1 159346 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 1152 50100 SH Sole 1 50100 0 0 WAGEWORKS INC COM 930427109 2805 112083 SH Sole 1 112083 0 0 WALTER INVT MGMT CORP COM 93317W102 2235 60000 SH Sole 1 60000 0 0 WEST CORP COM 952355204 6341 330413 SH Sole 1 330413 0 0 WESTLAKE CHEM CORP COM 960413102 4675 50000 SH Sole 1 50000 0 0 WHOLE FOODS MKT INC COM 966837106 3904 45000 SH Sole 1 45000 0 0 WISDOMTREE INVTS INC COM 97717P104 9360 900000 SH Sole 1 900000 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 1785 121077 SH Sole 1 121077 0 0 XL GROUP PLC SHS G98290102 16665 550000 SH Sole 1 550000 0 0 ZAIS FINL CORP COM 98886K108 726 35178 SH Sole 1 35178 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 488 127851 SH Sole 1 127851 0 0 ZIMMER HLDGS INC COM 98956P102 11283 150000 SH Sole 1 150000 0 0