0000919574-12-005043.txt : 20120814 0000919574-12-005043.hdr.sgml : 20120814 20120814161027 ACCESSION NUMBER: 0000919574-12-005043 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KINGDON CAPITAL MANAGEMENT, L.L.C. CENTRAL INDEX KEY: 0001000097 IRS NUMBER: 134015739 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04575 FILM NUMBER: 121032938 BUSINESS ADDRESS: STREET 1: 157 WEST 57TH STREET STREET 2: 50TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-333-0100 MAIL ADDRESS: STREET 1: 152 WEST 57TH STREET STREET 2: 50TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: KINGDON CAPITAL MANAGEMENT LLC DATE OF NAME CHANGE: 19980914 FORMER COMPANY: FORMER CONFORMED NAME: KINGDON CAPITAL MANAGEMENT CORP DATE OF NAME CHANGE: 19960408 13F-HR 1 d1308418_13f-hr.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: June 30, 2012 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: Kingdon Capital Management, L.L.C. Address: 152 West 57th Street New York, New York 10019 13F File Number: 028-04575 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: William Walsh Title: Chief Financial Officer Phone: (212) 333-0100 Signature, Place, and Date of Signing: /s/ William Walsh New York, New York August 14, 2012 ----------------------- ---------------------- --------------------- (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: 3 Form 13F Information Table Entry Total: 183 Form 13F Information Table Value Total: 2,166,486 (thousands) List of Other Included Managers: No. 13F File Number Name --- --------------- ---- 1. 028-10584 Kingdon Associates 2. 028-13996 M. Kingdon Offshore Master Fund L.P. 3. 028-10842 Kingdon Family Partnership, L.P. FORM 13F INFORMATION TABLE Kingdon Capital Management, L.L.C. June 30, 2012

COL 1 COL 2 COL 3 COL 4 COL 5 COL 6 COL 7 COL 8 TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE -------------- --------- ------ --------- -------- --- ---- ----------- ----- ----- ------ ---- ACHILLION PHARMACEUTICALS INC COM 00448Q201 2,358 381,000 SHS Shared-Defined 1/2/3 381,000 ACHILLION PHARMACEUTICALS INC COM 00448Q201 2,480 400,000 CALL Shared-Defined 1/2/3 400,000 AEGERION PHARMACEUTICALS INC COM 00767E102 2,225 150,000 SHS Shared-Defined 1/2/3 150,000 AKAMAI TECHNOLOGIES INC COM 00971T101 15,241 480,178 SHS Shared-Defined 1/2/3 480,178 ALKERMES PLC SHS G01767105 10,023 591,000 SHS Shared-Defined 1/2/3 591,000 ALLEGHENY TECHNOLOGIES INC COM 01741R102 9,567 300,000 SHS Shared-Defined 1/2/3 300,000 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,638 150,000 SHS Shared-Defined 1/2/3 150,000 AMARIN CORP PLC SPONS ADR NEW 023111206 29,742 2,058,247 SHS Shared-Defined 1/2/3 2,058,247 AMARIN CORP PLC SPONS ADR NEW 023111206 7,230 500,000 CALL Shared-Defined 1/2/3 500,000 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 7,497 380,000 SHS Shared-Defined 1/2/3 380,000 AMERICAN INTL GROUP INC COM NEW 026874784 8,023 250,000 SHS Shared-Defined 1/2/3 250,000 AMYLIN PHARMACEUTICALS INC COM 032346108 7,947 281,500 SHS Shared-Defined 1/2/3 281,500 ANACOR PHARMACEUTICALS INC COM 032420101 338 52,175 SHS Shared-Defined 1/2/3 52,175 APPLE INC COM 037833100 116,798 200,000 SHS Shared-Defined 1/2/3 200,000 ASML HOLDING N V NY REG SHS N07059186 5,656 110,000 SHS Shared-Defined 1/2/3 110,000 AVAGO TECHNOLOGIES LTD SHS Y0486S104 15,967 445,000 SHS Shared-Defined 1/2/3 445,000 AVON PRODS INC COM 054303102 1,378 85,000 SHS Shared-Defined 1/2/3 85,000 AVON PRODS INC COM 054303102 6,484 400,000 CALL Shared-Defined 1/2/3 400,000 BANKRATE INC DEL COM 06647F102 8,790 478,000 SHS Shared-Defined 1/2/3 478,000 BEAM INC COM 073730103 2,837 45,400 SHS Shared-Defined 1/2/3 45,400 BORGWARNER INC COM 099724106 13,118 200,000 SHS Shared-Defined 1/2/3 200,000 BRISTOL MYERS SQUIBB CO COM 110122108 8,988 250,000 CALL Shared-Defined 1/2/3 250,000 BROADCOM CORP CL A 111320107 9,123 270,000 SHS Shared-Defined 1/2/3 270,000 CVS CAREMARK CORPORATION COM 126650100 13,552 290,000 SHS Shared-Defined 1/2/3 290,000 CARMIKE CINEMAS INC COM 143436400 5,123 349,905 SHS Shared-Defined 1/2/3 349,905 CELANESE CORP DEL COM SER A 150870103 4,328 125,000 SHS Shared-Defined 1/2/3 125,000 CELGENE CORP COM 151020104 3,208 50,000 SHS Shared-Defined 1/2/3 50,000 CELGENE CORP COM 151020104 6,416 100,000 CALL Shared-Defined 1/2/3 100,000 CEMPRA INC COM 15130J109 2,437 263,429 SHS Shared-Defined 1/2/3 263,429 CENTENE CORP DEL COM 15135B101 3,891 129,000 SHS Shared-Defined 1/2/3 129,000 CEVA INC COM 157210105 176 10,000 SHS Shared-Defined 1/2/3 10,000 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 5,896 400,000 SHS Shared-Defined 1/2/3 400,000 CHESAPEAKE ENERGY CORP COM 165167107 5,580 300,000 SHS Shared-Defined 1/2/3 300,000 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 4,745 125,000 SHS Shared-Defined 1/2/3 125,000 CHICOS FAS INC COM 168615102 5,031 339,000 SHS Shared-Defined 1/2/3 339,000 CHIPOTLE MEXICAN GRILL INC COM 169656105 5,129 13,500 SHS Shared-Defined 1/2/3 13,500 CITIGROUP INC COM NEW 172967424 54,820 2,000,000 SHS Shared-Defined 1/2/3 2,000,000 CITIGROUP INC COM NEW 172967424 37,004 1,350,000 PUT Shared-Defined 1/2/3 1,350,000 CITIGROUP INC UNIT 99/99/9999 172967416 9,796 115,000 PRN Shared-Defined 1/2/3 115,000 COACH INC COM 189754104 2,339 40,000 SHS Shared-Defined 1/2/3 40,000 COINSTAR INC COM 19259P300 1,008 14,700 SHS Shared-Defined 1/2/3 14,700 COLUMBIA LABS INC COM 197779101 169 250,000 SHS Shared-Defined 1/2/3 250,000 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 5,678 975,573 SHS Shared-Defined 1/2/3 975,573 DANA HLDG CORP COM 235825205 1,281 100,000 SHS Shared-Defined 1/2/3 100,000 DELTA AIR LINES INC DEL COM NEW 247361702 13,488 1,231,750 SHS Shared-Defined 1/2/3 1,231,750 DICKS SPORTING GOODS INC COM 253393102 2,352 49,000 SHS Shared-Defined 1/2/3 49,000 DISCOVER FINL SVCS COM 254709108 19,145 553,650 SHS Shared-Defined 1/2/3 553,650 DISH NETWORK CORP CL A 25470M109 13,128 460,000 SHS Shared-Defined 1/2/3 460,000 DOLLAR GEN CORP NEW COM 256677105 1,360 25,000 SHS Shared-Defined 1/2/3 25,000 DSW INC CL A 23334L102 7,116 130,800 SHS Shared-Defined 1/2/3 130,800 DUNKIN BRANDS GROUP INC COM 265504100 1,888 55,000 SHS Shared-Defined 1/2/3 55,000 EDGEN GROUP INC CL A 28014Q107 2,670 355,000 SHS Shared-Defined 1/2/3 355,000 EBAY INC COM 278642103 5,251 125,000 SHS Shared-Defined 1/2/3 125,000 ELAN PLC ADR 284131208 4,961 340,000 SHS Shared-Defined 1/2/3 340,000 ELAN PLC ADR 284131208 4,377 300,000 CALL Shared-Defined 1/2/3 300,000 ELLIE MAE INC COM 28849P100 270 15,000 SHS Shared-Defined 1/2/3 15,000 EMERGENT BIOSOLUTIONS INC COM 29089Q105 15,667 1,034,104 SHS Shared-Defined 1/2/3 1,034,104 ENDO HEALTH SOLUTIONS INC COM 29264F205 3,098 100,000 CALL Shared-Defined 1/2/3 100,000 EOG RES INC COM 26875P101 13,517 150,000 SHS Shared-Defined 1/2/3 150,000 EXPRESS INC COM 30219E103 636 35,000 SHS Shared-Defined 1/2/3 35,000 FOREST LABS INC COM 345838106 4,759 136,000 SHS Shared-Defined 1/2/3 136,000 GENERAL MLS INC COM 370334104 26,978 700,000 CALL Shared-Defined 1/2/3 700,000 GEVO INC COM 374396109 1,733 350,000 SHS Shared-Defined 1/2/3 350,000 GILEAD SCIENCES INC COM 375558103 2,129 41,529 SHS Shared-Defined 1/2/3 41,529 GOLDMAN SACHS GROUP INC COM 38141G104 23,965 250,000 CALL Shared-Defined 1/2/3 250,000 GRIFOLS S A SPONSORED ADR 398438309 8,362 872,000 SHS Shared-Defined 1/2/3 872,000 HCA HOLDINGS INC COM 40412C101 31,799 1,045,000 SHS Shared-Defined 1/2/3 1,045,000 HCA HOLDINGS INC COM 40412C101 22,823 750,000 CALL Shared-Defined 1/2/3 750,000 HARRY WINSTON DIAMOND CORP COM 41587B100 3,202 281,845 SHS Shared-Defined 1/2/3 281,845 HEALTH MGMT ASSOC INC NEW CL A 421933102 4,710 600,000 SHS Shared-Defined 1/2/3 600,000 HEALTHSOUTH CORP COM NEW 421924309 10,351 445,000 SHS Shared-Defined 1/2/3 445,000 HERSHEY CO COM 427866108 6,267 87,000 SHS Shared-Defined 1/2/3 87,000 HESS CORP COM 42809H107 6,518 150,000 CALL Shared-Defined 1/2/3 150,000 HOLOGIC INC COM 436440101 3,917 217,000 SHS Shared-Defined 1/2/3 217,000 HUNTSMAN CORP COM 447011107 12,940 1,000,000 SHS Shared-Defined 1/2/3 1,000,000 IDENIX PHARMACEUTICALS INC COM 45166R204 2,181 212,000 SHS Shared-Defined 1/2/3 212,000 INTERCONTINENTALEXCHANGE INC COM 45865V100 6,649 48,900 SHS Shared-Defined 1/2/3 48,900 INTERMUNE INC COM 45884X103 2,355 197,195 SHS Shared-Defined 1/2/3 197,195 INTL PAPER CO COM 460146103 11,564 400,000 SHS Shared-Defined 1/2/3 400,000 ISHARES TR MSCI EMERG MKT 464287234 38,548 985,000 CALL Shared-Defined 1/2/3 985,000 ISHARES TR MSCI EAFE INDEX 464287465 399,680 8,000,000 CALL Shared-Defined 1/2/3 8,000,000 ISHARES TR MSCI BRAZIL 464286400 15,509 300,000 CALL Shared-Defined 1/2/3 300,000 ISHARES TR FTSE CHINA25 IDX 464287184 76,083 2,260,000 CALL Shared-Defined 1/2/3 2,260,000 ISHARES TR NASDQ BIO INDX 464287556 25,991 200,000 PUT Shared-Defined 1/2/3 200,000 IVANHOE MINES LTD COM 46579N103 2,420 250,000 CALL Shared-Defined 1/2/3 250,000 JABIL CIRCUIT INC COM 466313103 4,473 220,000 SHS Shared-Defined 1/2/3 220,000 JOHNSON & JOHNSON COM 478160104 13,512 200,000 CALL Shared-Defined 1/2/3 200,000 JOY GLOBAL INC COM 481165108 5,673 100,000 CALL Shared-Defined 1/2/3 100,000 JPMORGAN CHASE & CO COM 46625H100 44,663 1,250,000 SHS Shared-Defined 1/2/3 1,250,000 JPMORGAN CHASE & CO COM 46625H100 26,798 750,000 PUT Shared-Defined 1/2/3 750,000 JUNIPER NETWORKS INC COM 48203R104 816 50,000 SHS Shared-Defined 1/2/3 50,000 K V PHARMACEUTICAL CO CL A 482740206 1,966 3,640,000 SHS Shared-Defined 1/2/3 3,640,000 K V PHARMACEUTICAL CO NOTE 2.500% 5/1 482740AC1 4,201 42,720,000 PRN Shared-Defined 1/2/3 42,720,000 KOSMOS ENERGY LTD SHS G5315B107 4,420 400,000 SHS Shared-Defined 1/2/3 400,000 KRATON PERFORMANCE POLYMERS COM 50077C106 3,294 150,328 SHS Shared-Defined 1/2/3 150,328 KULICKE & SOFFA INDS INC COM 501242101 12,554 1,405,775 SHS Shared-Defined 1/2/3 1,405,775 LAUDER ESTEE COS INC CL A 518439104 4,221 78,000 SHS Shared-Defined 1/2/3 78,000 LIBERTY MEDIA CORP DEB 4.000% 11/1 530715AG6 5,732 10,000,000 PRN Shared-Defined 1/2/3 10,000,000 LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 6,993 8,000,000 PRN Shared-Defined 1/2/3 8,000,000 LINKEDIN CORP COM CL A 53578A108 12,115 114,000 SHS Shared-Defined 1/2/3 114,000 LOUISIANA PAC CORP COM 546347105 13,892 1,276,850 SHS Shared-Defined 1/2/3 1,276,850 LOWES COS INC COM 548661107 13,509 475,000 SHS Shared-Defined 1/2/3 475,000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,054 200,000 SHS Shared-Defined 1/2/3 200,000 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 11,164 11,000,000 PRN Shared-Defined 1/2/3 11,000,000 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 397 41,643 SHS Shared-Defined 1/2/3 41,643 MASTERCARD INC CL A 57636Q104 4,344 10,100 SHS Shared-Defined 1/2/3 10,100 MEAD JOHNSON NUTRITION CO COM 582839106 805 10,000 SHS Shared-Defined 1/2/3 10,000 MEDIVATION INC COM 58501N101 33,600 367,651 SHS Shared-Defined 1/2/3 367,651 MEDIVATION INC COM 58501N101 31,990 350,000 CALL Shared-Defined 1/2/3 350,000 MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 1,773 1,500,000 PRN Shared-Defined 1/2/3 1,500,000 MICROCHIP TECHNOLOGY INC COM 595017104 2,315 70,000 SHS Shared-Defined 1/2/3 70,000 MOMENTA PHARMACEUTICALS INC COM 60877T100 4,041 300,000 CALL Shared-Defined 1/2/3 300,000 MONSTER BEVERAGE CORP COM 611740101 2,371 33,300 SHS Shared-Defined 1/2/3 33,300 MORGAN STANLEY COM NEW 617446448 5,617 385,000 SHS Shared-Defined 1/2/3 385,000 NIELSEN HOLDINGS N V COM N63218106 9,898 377,500 SHS Shared-Defined 1/2/3 377,500 NORDSTROM INC COM 655664100 3,478 70,000 SHS Shared-Defined 1/2/3 70,000 NXP SEMICONDUCTORS N V COM N6596X109 16,261 700,000 SHS Shared-Defined 1/2/3 700,000 OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 10,252 290,000 SHS Shared-Defined 1/2/3 290,000 ON SEMICONDUCTOR CORP COM 682189105 2,840 400,000 SHS Shared-Defined 1/2/3 400,000 ONYX PHARMACEUTICALS INC COM 683399109 5,787 87,100 SHS Shared-Defined 1/2/3 87,100 OPENTABLE INC COM 68372A104 8,319 185,000 SHS Shared-Defined 1/2/3 185,000 OPKO HEALTH INC COM 68375N103 3,910 850,000 SHS Shared-Defined 1/2/3 850,000 ORBOTECH LTD ORD M75253100 537 70,574 SHS Shared-Defined 1/2/3 70,574 PNC FINL SVCS GROUP INC COM 693475105 18,333 300,000 SHS Shared-Defined 1/2/3 300,000 PNC FINL SVCS GROUP INC COM 693475105 12,222 200,000 PUT Shared-Defined 1/2/3 200,000 PVH CORP COM 693656100 2,326 29,900 SHS Shared-Defined 1/2/3 29,900 PAR PHARMACEUTICAL COS INC COM 69888P106 10,119 280,000 SHS Shared-Defined 1/2/3 280,000 PATTERSON COMPANIES INC COM 703395103 5,090 147,673 SHS Shared-Defined 1/2/3 147,673 PEPSICO INC COM 713448108 6,006 85,000 SHS Shared-Defined 1/2/3 85,000 PFIZER INC COM 717081103 6,555 285,000 SHS Shared-Defined 1/2/3 285,000 POLYPORE INTL INC COM 73179V103 5,049 125,000 SHS Shared-Defined 1/2/3 125,000 PROLOR BIOTECH INC COM 74344F106 2,129 425,000 SHS Shared-Defined 1/2/3 425,000 QUALCOMM INC COM 747525103 1,253 22,500 SHS Shared-Defined 1/2/3 22,500 RITE AID CORP COM 767754104 1,050 750,000 SHS Shared-Defined 1/2/3 750,000 RUBICON TECHNOLOGY INC COM 78112T107 1,017 99,792 SHS Shared-Defined 1/2/3 99,792 SABA SOFTWARE INC COM NEW 784932600 1,389 150,000 SHS Shared-Defined 1/2/3 150,000 SAKS INC COM 79377W108 852 80,000 SHS Shared-Defined 1/2/3 80,000 SALIX PHARMACEUTICALS INC COM 795435106 31,782 583,900 SHS Shared-Defined 1/2/3 583,900 SANDRIDGE ENERGY INC COM 80007P307 2,174 325,000 SHS Shared-Defined 1/2/3 325,000 SEMTECH CORP COM 816850101 3,648 150,000 SHS Shared-Defined 1/2/3 150,000 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19,003 500,000 CALL Shared-Defined 1/2/3 500,000 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 33,185 500,000 SHS Shared-Defined 1/2/3 500,000 SHIRE PLC SPONSORED ADR 82481R106 5,572 64,500 SHS Shared-Defined 1/2/3 64,500 SIGNET JEWELERS LIMITED SHS G81276100 880 20,000 SHS Shared-Defined 1/2/3 20,000 SILICON IMAGE INC COM 82705T102 1,675 406,477 SHS Shared-Defined 1/2/3 406,477 SILICON LABORATORIES INC COM 826919102 6,638 175,100 SHS Shared-Defined 1/2/3 175,100 SINA CORP ORD G81477104 6,453 124,600 SHS Shared-Defined 1/2/3 124,600 SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB4 4,808 7,000,000 PRN Shared-Defined 1/2/3 7,000,000 SOLAZYME INC COM 83415T101 2,213 159,350 SHS Shared-Defined 1/2/3 159,350 SPDR S&P 500 ETF TR TR UNIT 78462F103 25,860 190,000 SHS Shared-Defined 1/2/3 190,000 SPDR S&P 500 ETF TR TR UNIT 78462F103 10,208 75,000 PUT Shared-Defined 1/2/3 75,000 SPREADTRUM COMMUNICATIONS IN ADR 849415203 5,122 291,040 SHS Shared-Defined 1/2/3 291,040 STRYKER CORP COM 863667101 9,378 170,200 SHS Shared-Defined 1/2/3 170,200 SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 3,128 3,500,000 PRN Shared-Defined 1/2/3 3,500,000 TJX COS INC NEW COM 872540109 2,361 55,000 SHS Shared-Defined 1/2/3 55,000 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3,676 100,000 SHS Shared-Defined 1/2/3 100,000 TEAM HEALTH HOLDINGS INC COM 87817A107 4,818 200,000 SHS Shared-Defined 1/2/3 200,000 TERADYNE INC COM 880770102 2,390 170,000 SHS Shared-Defined 1/2/3 170,000 TEREX CORP NEW COM 880779103 5,349 300,000 SHS Shared-Defined 1/2/3 300,000 TEREX CORP NEW COM 880779103 3,566 200,000 CALL Shared-Defined 1/2/3 200,000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14,336 364,687 SHS Shared-Defined 1/2/3 364,687 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19,720 500,000 CALL Shared-Defined 1/2/3 500,000 TRIQUINT SEMICONDUCTOR INC COM 89674K103 3,237 589,600 SHS Shared-Defined 1/2/3 589,600 21VIANET GROUP INC SPONSORED ADR 90138A103 1,201 105,000 SHS Shared-Defined 1/2/3 105,000 TYCO INTERNATIONAL LTD SHS H89128104 5,285 100,000 SHS Shared-Defined 1/2/3 100,000 UNITED CONTL HLDGS INC COM 910047109 27,001 1,109,800 SHS Shared-Defined 1/2/3 1,109,800 UNITED RENTALS INC COM 911363109 10,212 300,000 SHS Shared-Defined 1/2/3 300,000 UNITED STATES OIL FUND LP UNITS 91232N108 15,915 500,000 SHS Shared-Defined 1/2/3 500,000 UNIVERSAL HLTH SVCS INC CL B 913903100 11,696 271,000 SHS Shared-Defined 1/2/3 271,000 UNWIRED PLANET INC NEW COM 91531F103 11,221 4,900,001 SHS Shared-Defined 1/2/3 4,900,001 V F CORP COM 918204108 1,740 13,040 SHS Shared-Defined 1/2/3 13,040 VALERO ENERGY CORP NEW COM 91913Y100 16,905 700,000 SHS Shared-Defined 1/2/3 700,000 VERTEX PHARMACEUTICALS INC COM 92532F100 2,796 50,000 SHS Shared-Defined 1/2/3 50,000 VIROPHARMA INC COM 928241108 11,883 501,400 CALL Shared-Defined 1/2/3 501,400 VIROPHARMA INC COM 928241108 14,220 600,000 PUT Shared-Defined 1/2/3 600,000 WARNACO GROUP INC COM NEW 934390402 2,299 54,000 SHS Shared-Defined 1/2/3 54,000 WATSON PHARMACEUTICALS INC COM 942683103 17,231 232,884 SHS Shared-Defined 1/2/3 232,884 WATSON PHARMACEUTICALS INC COM 942683103 14,798 200,000 CALL Shared-Defined 1/2/3 200,000 WELLPOINT INC COM 94973V107 5,103 80,000 CALL Shared-Defined 1/2/3 80,000 WHOLE FOODS MKT INC COM 966837106 953 10,000 SHS Shared-Defined 1/2/3 10,000 WRIGHT EXPRESS CORP COM 98233Q105 6,789 110,000 SHS Shared-Defined 1/2/3 110,000 YUM BRANDS INC COM 988498101 4,509 70,000 SHS Shared-Defined 1/2/3 70,000 ZELTIQ AESTHETICS INC COM 98933Q108 2,162 386,787 SHS Shared-Defined 1/2/3 386,787