The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALLERGAN INC | COM | 018490102 | 8,019 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | ||
| AMER RLTY CAP HEALTHCARE TRUST | COM | 02917R108 | 1,939 | 185,000 | SH | SOLE | 0 | 185,000 | 0 | ||
| AMGEN INC | COM | 031162100 | 1,584 | 11,276 | SH | SOLE | 0 | 11,276 | 0 | ||
| AMREIT INC | CL B | 03216B208 | 6,546 | 285,000 | SH | SOLE | 0 | 285,000 | 0 | ||
| ANNIES INC | COM | 03600T104 | 2,020 | 44,000 | SH | SOLE | 0 | 44,000 | 0 | ||
| AT&T INC | COM | 00206R102 | 3,031 | 86,000 | SH | Put | SOLE | 0 | 86,000 | 0 | |
| ATHLON ENERGY INC | COM | 047477104 | 2,038 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | ||
| AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 1,940 | 65,000 | SH | SOLE | 0 | 65,000 | 0 | ||
| BALLY TECHNOLOGIES INC | COM | 05874B107 | 8,474 | 105,000 | SH | SOLE | 0 | 105,000 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 1,271 | 41,000 | SH | SOLE | 0 | 41,000 | 0 | ||
| BOLT TECHNOLOGY CORP | COM | 097698104 | 2,018 | 92,000 | SH | SOLE | 0 | 92,000 | 0 | ||
| CHIQUITA BRANDS INTL INC | COM | 170032809 | 6,731 | 474,000 | SH | SOLE | 0 | 474,000 | 0 | ||
| COMPUWARE CORP | COM | 205638109 | 2,016 | 190,000 | SH | SOLE | 0 | 190,000 | 0 | ||
| CONCUR TECHNOLOGIES INC | COM | 206708109 | 3,424 | 27,000 | SH | SOLE | 0 | 27,000 | 0 | ||
| CONVERSANT INC | COM | 21249J105 | 1,161 | 33,900 | SH | SOLE | 0 | 33,900 | 0 | ||
| COVIDIEN PLC | SHS | G2554F113 | 7,353 | 85,000 | SH | SOLE | 0 | 85,000 | 0 | ||
| COVIDIEN PLC | SHS | G2554F113 | 3,460 | 40,000 | SH | Put | SOLE | 0 | 40,000 | 0 | |
| DIRECTV | COM | 25490A309 | 5,364 | 62,000 | SH | SOLE | 0 | 62,000 | 0 | ||
| DRESSER-RAND GROUP INC | COM | 261608103 | 2,468 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | ||
| FAMILY DOLLAR STORES INC | COM | 307000109 | 13,826 | 179,000 | SH | SOLE | 0 | 179,000 | 0 | ||
| FAMILY DOLLAR STORES INC | COM | 307000109 | 548 | 7,100 | SH | Call | SOLE | 0 | 7,100 | 0 | |
| FOSTER WHEELER AG | COM | H27178104 | 4,205 | 133,000 | SH | SOLE | 0 | 133,000 | 0 | ||
| GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 5,017 | 299,000 | SH | SOLE | 0 | 299,000 | 0 | ||
| GFI GROUP INC | COM | 361652209 | 1,958 | 362,000 | SH | SOLE | 0 | 362,000 | 0 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,409 | 47,353 | SH | SOLE | 0 | 47,353 | 0 | ||
| HUDSON CITY BANCORP | COM | 443683107 | 3,742 | 385,000 | SH | SOLE | 0 | 385,000 | 0 | ||
| INTERNATIONAL GAME TECHNOLOGY | COM | 459902102 | 3,290 | 195,000 | SH | SOLE | 0 | 195,000 | 0 | ||
| INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 2,001 | 51,000 | SH | SOLE | 0 | 51,000 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 1,865 | 84,190 | SH | SOLE | 0 | 84,190 | 0 | ||
| KODIAK OIL & GAS | COM | 50015Q100 | 1,737 | 128,000 | SH | SOLE | 0 | 128,000 | 0 | ||
| LIFEPOINT HOSPITALS INC | COM | 53219L109 | 212 | 3,070 | SH | SOLE | 0 | 3,070 | 0 | ||
| MEASUREMENT SPECIALIES INC | COM | 583421102 | 2,654 | 31,000 | SH | SOLE | 0 | 31,000 | 0 | ||
| MENS WEARHOUSE INC | COM | 587118100 | 3,518 | 74,500 | SH | SOLE | 0 | 74,500 | 0 | ||
| MORGANS HOTEL GROUP CO | COM | 61748W108 | 2,609 | 323,279 | SH | SOLE | 0 | 323,279 | 0 | ||
| MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 5,994 | 166,467 | SH | SOLE | 0 | 166,467 | 0 | ||
| OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 291 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | ||
| PROTECTIVE LIFE CORP | COM | 743674103 | 2,915 | 42,000 | SH | SOLE | 0 | 42,000 | 0 | ||
| PROTECTIVE LIFE CORP | COM | 743674103 | 1,041 | 15,000 | SH | Call | SOLE | 0 | 15,000 | 0 | |
| ROCKWOOD HLDGS INC | COM | 774415103 | 4,128 | 54,000 | SH | SOLE | 0 | 54,000 | 0 | ||
| SHIRE PLC | SPONSPRED ADR | 82481R106 | 3,756 | 14,500 | SH | Put | SOLE | 0 | 14,500 | 0 | |
| SHIRE PLC | SPONSPRED ADR | 82481R106 | 7,512 | 29,000 | SH | SOLE | 0 | 29,000 | 0 | ||
| SWS GROUP INC | COM | 78503N107 | 3,083 | 447,500 | SH | SOLE | 0 | 447,500 | 0 | ||
| TAMINCO CORP | COM | 87509U106 | 2,010 | 77,000 | SH | SOLE | 0 | 77,000 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 9,614 | 67,000 | SH | SOLE | 0 | 67,000 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 982 | 34,000 | SH | SOLE | 0 | 34,000 | 0 | ||
| TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 7,999 | 79,000 | SH | SOLE | 0 | 79,000 | 0 | ||
| TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 952 | 9,400 | SH | Call | SOLE | 0 | 9,400 | 0 | |
| TW TELECOM | COM | 87311L104 | 2,122 | 51,000 | SH | SOLE | 0 | 51,000 | 0 | ||
| URS CORP NEW | COM | 903236107 | 2,299 | 39,900 | SH | SOLE | 0 | 39,900 | 0 | ||
| US CONCRETE INC | COM NEW | 90333L201 | 799 | 30,553 | SH | SOLE | 0 | 30,553 | 0 | ||
| VECTOR GROUP LTD | COM | 92240M108 | 665 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 2,532 | 157,883 | SH | SOLE | 0 | 157,883 | 0 | ||
| YAHOO INC | COM | 984332106 | 1,325 | 32,520 | SH | SOLE | 0 | 32,520 | 0 | ||