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 | 5,142 | 80,582 | SH | SOLE | 80,582 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 3,499 | 25,294 | SH | SOLE | 25,294 | 0 | 0 | ||
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 2,344 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,830 | 11,276 | SH | SOLE | 11,276 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 5,723 | 664,701 | SH | SOLE | 664,701 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 3,847 | 83,348 | SH | SOLE | 83,348 | 0 | 0 | ||
BOULDER BRANDS INC | COM | 101405108 | 2,094 | 190,752 | SH | SOLE | 190,752 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 18,525 | 320,390 | SH | SOLE | 320,390 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A | 12686C109 | 5,405 | 169,433 | SH | SOLE | 169,433 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 4,916 | 77,791 | SH | SOLE | 77,791 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 1,990 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DYAX | COM | 26746E103 | 2,315 | 61,537 | SH | SOLE | 61,537 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 3,024 | 117,767 | SH | SOLE | 117,767 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 1,151 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 6,354 | 92,807 | SH | SOLE | 92,807 | 0 | 0 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 2,143 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 8,112 | 45,445 | SH | SOLE | 45,445 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,417 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 4,472 | 78,300 | SH | SOLE | 78,300 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 6,497 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | ||
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 2,229 | 124,641 | SH | SOLE | 124,641 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 3,606 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 225 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
MEDASSETS INC | COM | 584045108 | 2,728 | 88,179 | SH | SOLE | 88,179 | 0 | 0 | ||
MEDIA GEN INC NEW | COM | 58441K100 | 4,312 | 267,017 | SH | SOLE | 267,017 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 573 | 101,600 | SH | Call | SOLE | 101,600 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 2,519 | 17,409 | SH | SOLE | 17,409 | 0 | 0 | ||
PINNACLE ENTMT INC | COM | 723456109 | 628 | 20,171 | SH | SOLE | 20,171 | 0 | 0 | ||
PMC-SIERRA INC | COM | 69344F106 | 8,706 | 749,224 | SH | SOLE | 749,224 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 16,042 | 69,143 | SH | SOLE | 69,143 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 5,314 | 677,748 | SH | SOLE | 677,748 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 6,481 | 85,285 | SH | SOLE | 85,285 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 4,129 | 75,306 | SH | SOLE | 75,306 | 0 | 0 | ||
STARWOOD HOTEL& RESORTS WRLD | COM | 85590A401 | 2,078 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,062 | 57,446 | SH | SOLE | 57,446 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 11,250 | 60,617 | SH | SOLE | 60,617 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 1,082 | 32,520 | SH | SOLE | 32,520 | 0 | 0 |