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 |
QIHOO 360 TECHNOLOGY CO LTD CALL | COM | 74734M909 | 120 | 940 | SH | SOLE | 940 | 0 | 0 | ||
AXIALL CORP CFD | COM | 05463D100 | 14,902 | 456,969 | SH | SOLE | 456,969 | 0 | 0 | ||
CELATOR PHARMACEUTICALS INC | COM | 15089R102 | 7,060 | 233,924 | SH | SOLE | 233,924 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP | COM | 198280109 | 2,203 | 86,432 | SH | SOLE | 86,432 | 0 | 0 | ||
CVENT INC | COM | 23247G109 | 7,144 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DIAMOND RESORTS INTERNATIONA | COM | 25272T104 | 17,227 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG-A | COM | 26153C103 | 817 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DU PONT (E I) DE NEMOURS CFD | COM | 263534109 | 10,754 | 165,960 | SH | SOLE | 165,960 | 0 | 0 | ||
EMC CORP/MA | COM | 268648102 | 25,225 | 928,413 | SH | SOLE | 928,413 | 0 | 0 | ||
FIDELITY & GUARANTY LIFE | COM | 315785105 | 706 | 30,468 | SH | SOLE | 30,468 | 0 | 0 | ||
INCONTACT INC | COM | 45336E109 | 4,330 | 312,649 | SH | SOLE | 312,649 | 0 | 0 | ||
INGRAM MICRO INC-CL A | COM | 457030104 | 10,470 | 301,036 | SH | SOLE | 301,036 | 0 | 0 | ||
INTEROIL CORP | COM | 460951106 | 4,561 | 101,354 | SH | SOLE | 101,354 | 0 | 0 | ||
LINKEDIN CORP - A | COM | 53578A108 | 32,155 | 169,907 | SH | SOLE | 169,907 | 0 | 0 | ||
MARKETO INC | COM | 57063L107 | 13,928 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 1,072 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO-ADR | COM | 47734M109 | 14,610 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 422 | 56,324 | SH | SOLE | 56,324 | 0 | 0 | ||
SHIRE PLC-ADR | COM | 82481R106 | 2,333 | 12,674 | SH | SOLE | 12,674 | 0 | 0 | ||
ST JUDE MEDICAL INC | COM | 790849103 | 31,128 | 399,081 | SH | SOLE | 399,081 | 0 | 0 | ||
STARWOOD HOTELS & RESORTS | COM | 85571B105 | 12,342 | 166,890 | SH | SOLE | 166,890 | 0 | 0 | ||
STARWOOD HOTELS & RESORTS ADR | COM | 85571B105 | 23,498 | 317,756 | SH | SOLE | 317,756 | 0 | 0 | ||
VIRGIN AMERICA INC | COM | 92764X208 | 27,071 | 481,605 | SH | SOLE | 481,605 | 0 | 0 |