The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3D Systems COM NEW 88554D205 6,481 147,631 SH   SOLE   147,631 0 0
Abbvie Inc COM 00287Y109 5,790 140,000 SH   SOLE   140,000 0 0
Acadia Healthcare Co Inc COM 00404A109 11,575 350,000 SH   SOLE   350,000 0 0
ACE SHS H0023R105 59,178 661,356 SH   SOLE   661,356 0 0
Adobe Systems COM 00724F101 16,737 367,356 SH   SOLE   367,356 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 7,398 91,143 SH   SOLE   91,143 0 0
Advisory Board Co COM 00762W107 10,454 191,300 SH   SOLE   191,300 0 0
Aetna Inc New COM 00817Y108 10,992 173,001 SH   SOLE   173,001 0 0
AFLAC INC COM 001055102 12,205 210,000 SH   SOLE   210,000 0 0
Agilent Technologies COM 00846U101 15,949 373,000 SH   SOLE   373,000 0 0
Air Methods COM PAR $.06 009128307 12,874 380,000 SH   SOLE   380,000 0 0
AIRGAS INC COM 009363102 10,651 111,576 SH   SOLE   111,576 0 0
Akamai Technologies COM 00971T101 10,107 237,522 SH   SOLE   237,522 0 0
Align Technology COM 016255101 4,195 113,315 SH   SOLE   113,315 0 0
Alkermes Plc SHS G01767105 9,464 330,000 SH   SOLE   330,000 0 0
Alleghany Corp COM 017175100 28,748 75,000 SH   SOLE   75,000 0 0
Allot Communications SHS M0854Q105 7,859 573,215 SH   SOLE   573,215 0 0
Alnylam Pharmaceuticals COM 02043Q107 13,016 419,830 SH   SOLE   419,830 0 0
Amazon.Com COM 023135106 24,510 88,264 SH   SOLE   88,264 0 0
Amsurg Corp COM 03232P405 10,543 300,373 SH   SOLE   300,373 0 0
Analog Devices COM 032654105 6,306 140,000 SH   SOLE   140,000 0 0
Anixter International COM 035290105 6,183 81,560 SH   SOLE   81,560 0 0
AON CORP SHS CL A G0408V102 14,157 220,000 SH   SOLE   220,000 0 0
Apple Inc COM 037833100 50,090 126,451 SH   SOLE   126,451 0 0
Apple Inc Call Option 500 Jan 14 037833900 590 1,000 SH Call SOLE   1,000 0 0
Applied Mats COM 038222105 6,931 465,135 SH   SOLE   465,135 0 0
Arch Capital Group ORD G0450A105 43,487 845,883 SH   SOLE   845,883 0 0
Array BioPharma Inc NOTE 3.000% 6/0 04269XAA3 2,799 2,940,000 PRN   SOLE   2,940,000 0 0
Aruba Networks COM 043176106 6,359 414,143 SH   SOLE   414,143 0 0
Attunity Ltd SHS NEW M15332121 1,497 258,133 SH   SOLE   258,133 0 0
Autodesk COM 052769106 2,036 60,000 SH   SOLE   60,000 0 0
AUTONATION INC COM 05329W102 17,878 412,028 SH   SOLE   412,028 0 0
AUTOZONE INC COM 053332102 11,972 28,256 SH   SOLE   28,256 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 18,312 400,000 SH   SOLE   400,000 0 0
Baidu SPON ADR REP A 056752108 1,650 17,459 SH   SOLE   17,459 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 153 11,880 SH   SOLE   11,880 0 0
BED BATH & BEYOND INC COM 075896100 10,366 146,201 SH   SOLE   146,201 0 0
Berkley WR COM 084423102 20,451 500,523 SH   SOLE   500,523 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 49,547 442,700 SH   SOLE   442,700 0 0
BLACKSTONE GROUP LP/THE COM UNIT LTD 09253U108 2,428 115,760 SH   SOLE   115,760 0 0
Bristol Myers Squibb COM 110122108 7,150 160,000 SH   SOLE   160,000 0 0
Broadcom CL A 111320107 5,912 175,120 SH   SOLE   175,120 0 0
Brunswick COM 117043109 17,771 556,215 SH   SOLE   556,215 0 0
Cadence Design System COM 127387108 6,250 431,650 SH   SOLE   431,650 0 0
Calamp Corp COM 128126109 1,456 100,000 SH   SOLE   100,000 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 14,327 228,102 SH   SOLE   228,102 0 0
Cardinal Health COM 14149Y108 12,272 260,000 SH   SOLE   260,000 0 0
Cavium Networks COM 14964U108 9,807 277,250 SH   SOLE   277,250 0 0
CBS CORP NEW CL B 124857202 19,635 401,781 SH   SOLE   401,781 0 0
CERNER CORP COM 156782104 19,827 206,347 SH   SOLE   206,347 0 0
Check Point Software Tech Lt ORD M22465104 9,442 190,100 SH   SOLE   190,100 0 0
CHUBB CORP COM 171232101 13,332 157,500 SH   SOLE   157,500 0 0
Cisco Systems COM 17275R102 43,082 1,772,204 SH   SOLE   1,772,204 0 0
Citigroup COM NEW 172967424 505 10,525 SH   SOLE   10,525 0 0
Citrix Systems COM 177376100 9,251 153,332 SH   SOLE   153,332 0 0
CNH Global SHS NEW N20935206 19,037 456,696 SH   SOLE   456,696 0 0
COACH INC COM 189754104 11,900 208,435 SH   SOLE   208,435 0 0
Coca Cola COM 191216100 16,552 412,655 SH   SOLE   412,655 0 0
Cognizant Technology Solutions CL A 192446102 4,440 70,911 SH   SOLE   70,911 0 0
COMCAST CORP NEW CL A 20030N101 24,480 584,518 SH   SOLE   584,518 0 0
Concur Technologies COM 206708109 7,756 95,300 SH   SOLE   95,300 0 0
COOPER COS INC/THE COM NEW 216648402 12,500 105,000 SH   SOLE   105,000 0 0
Corning COM 219350105 16,237 1,141,020 SH   SOLE   1,141,020 0 0
Covance COM 222816100 10,500 137,900 SH   SOLE   137,900 0 0
Covidien SHS G2554F113 24,385 388,051 SH   SOLE   388,051 0 0
Credicorp COM G2519Y108 435 3,400 SH   SOLE   3,400 0 0
Cree Inc COM 225447101 8,703 136,392 SH   SOLE   136,392 0 0
CUMMINS INC COM 231021106 10,439 96,244 SH   SOLE   96,244 0 0
Cyberonics COM 23251P102 12,512 240,844 SH   SOLE   240,844 0 0
DANAHER CORP COM 235851102 17,021 268,890 SH   SOLE   268,890 0 0
Dealertrack Technologies Inc NOTE 1.500% 3/1 242309AB8 1,455 1,257,000 PRN   SOLE   1,257,000 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 286 6,000 SH   SOLE   6,000 0 0
Ebay COM 278642103 21,858 422,260 SH   SOLE   422,260 0 0
ELI LILLY & CO COM 532457108 13,257 270,000 SH   SOLE   270,000 0 0
EMC Mass COM 268648102 5,478 231,911 SH   SOLE   231,911 0 0
Emeritus COM 291005106 809 35,000 SH   SOLE   35,000 0 0
Employers Holdings COM 292218104 7,335 300,000 SH   SOLE   300,000 0 0
Endologix COM 29266S106 11,677 879,000 SH   SOLE   879,000 0 0
Enernoc COM 292764107 4,591 346,359 SH   SOLE   346,359 0 0
Entegris Inc. COM 29362U104 4,108 438,000 SH   SOLE   438,000 0 0
ExactTarget Inc COM 30064K105 2,106 62,500 SH   SOLE   62,500 0 0
Examworks Group COM 30066A105 11,040 520,002 SH   SOLE   520,002 0 0
Exar Corp COM 300645108 3,753 348,450 SH   SOLE   348,450 0 0
EXPRESS SCRIPTS INC COM 30219G108 16,698 270,675 SH   SOLE   270,675 0 0
FaceBook Inc CL A 30303M102 14,078 566,277 SH   SOLE   566,277 0 0
FEI COM 30241L109 18,539 253,996 SH   SOLE   253,996 0 0
FIDELITY NATIONAL INFORMATIO COM 31620M106 26,923 628,455 SH   SOLE   628,455 0 0
FIFTH THIRD BANCORP COM 316773100 484 26,796 SH   SOLE   26,796 0 0
First Republic Bank SAN FRANCISCO COM 33616C100 426 11,071 SH   SOLE   11,071 0 0
Five Star Quality Care COM 33832D106 1,398 250,000 SH   SOLE   250,000 0 0
FLOWSERVE CORP COM 34354P105 17,689 327,511 SH   SOLE   327,511 0 0
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 464 4,500 SH   SOLE   4,500 0 0
Gilead Sciences COM 375558103 17,411 340,000 SH   SOLE   340,000 0 0
Google CL A 38259P508 94,975 107,939 SH   SOLE   107,939 0 0
Harman International Industries COM 413086109 5,246 96,780 SH   SOLE   96,780 0 0
HCA Holdings COM 40412C101 12,971 359,718 SH   SOLE   359,718 0 0
HCC Insurance Holding COM 404132102 11,209 260,000 SH   SOLE   260,000 0 0
HCP COM 40414L109 455 10,000 SH   SOLE   10,000 0 0
HDFC Bank ADR REPS 3 SHS 40415F101 1,051 29,000 SH   SOLE   29,000 0 0
Health Care REIT COM 42217K106 2,011 30,000 SH   SOLE   30,000 0 0
Healthcare Reality Trust COM 421946104 1,529 60,000 SH   SOLE   60,000 0 0
Healthcare Services Group COM 421906108 940 38,372 SH   SOLE   38,372 0 0
HEARTWIRE INTERNATIONAL COM 422368100 11,413 120,000 SH   SOLE   120,000 0 0
HENRY SCHEIN INC COM 806407102 19,538 204,051 SH   SOLE   204,051 0 0
HUBBELL INC CL B 443510201 11,964 120,851 SH   SOLE   120,851 0 0
Imperva COM 45321L100 11,440 254,152 SH   SOLE   254,152 0 0
Infinera COM 45667G103 6,222 583,275 SH   SOLE   583,275 0 0
Infoblox COM 45672H104 13,474 460,492 SH   SOLE   460,492 0 0
Inphi Corp COM 45772F107 956 87,342 SH   SOLE   87,342 0 0
Insulet Corp COM 45784P101 9,833 313,057 SH   SOLE   313,057 0 0
Integrated Device Technology Inc. COM 458118106 8,963 1,130,656 SH   SOLE   1,130,656 0 0
Intel COM 458140100 29,795 1,230,178 SH   SOLE   1,230,178 0 0
Intercept Pharmaceuticals In COM 45845P108 13,766 307,070 SH   SOLE   307,070 0 0
International Business Machines COM 459200101 16,479 86,300 SH   SOLE   86,300 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 15,525 1,067,001 SH   SOLE   1,067,001 0 0
Intuit COM 461202103 2,441 40,000 SH   SOLE   40,000 0 0
Ixia COM 45071R109 9,394 510,287 SH   SOLE   510,287 0 0
Jazz Pharmaceuticals SHS USD G50871105 10,106 147,046 SH   SOLE   147,046 0 0
JDS Uniphase COM PAR $0.001 46612J507 9,753 678,744 SH   SOLE   678,744 0 0
Jive Software Inc COM 47760A108 5,534 304,550 SH   SOLE   304,550 0 0
JOHNSON & JOHNSON COM 478160104 8,586 100,000 SH   SOLE   100,000 0 0
JPMORGAN CHASE & CO COM 46625H100 24,498 464,058 SH   SOLE   464,058 0 0
Juniper Networks COM 48203R104 10,933 566,527 SH   SOLE   566,527 0 0
KLA Tencor COM 482480100 8,764 157,250 SH   SOLE   157,250 0 0
Kythera Biopharmaceuticals COM 501570105 5,410 200,000 SH   SOLE   200,000 0 0
LAM Research COM 512807108 12,344 278,394 SH   SOLE   278,394 0 0
Lattice Semiconductor COM 518415104 8,772 1,731,933 SH   SOLE   1,731,933 0 0
LIBERTY MEDIA CORP INT COM SER A 53071M104 25,749 1,119,028 SH   SOLE   1,119,028 0 0
LinkedIn Corporation COM CL A 53578A108 13,252 74,300 SH   SOLE   74,300 0 0
LORILLARD INC COM 544147101 17,746 406,274 SH   SOLE   406,274 0 0
Markel COM 570535104 24,767 47,000 SH   SOLE   47,000 0 0
Marsh & McLennan COM 571748102 25,633 642,114 SH   SOLE   642,114 0 0
Mastercard CL A 57636Q104 15,018 26,223 SH   SOLE   26,223 0 0
MATTEL INC COM 577081102 21,494 474,375 SH   SOLE   474,375 0 0
MCDONALDS CORP COM 580135101 25,119 253,731 SH   SOLE   253,731 0 0
MCKESSON CORP COM 58155Q103 18,276 159,614 SH   SOLE   159,614 0 0
Medical Properties Trust COM 58463J304 1,432 100,000 SH   SOLE   100,000 0 0
SUNEDISON INC COM 86732Y109 1,852 227,000 SH   SOLE   227,000 0 0
Mercadolibre COM 58733R102 6,092 56,550 SH   SOLE   56,550 0 0
Merck & CO INC NEW COM 58933Y105 15,793 340,000 SH   SOLE   340,000 0 0
Meridian Biosciences COM 589584101 857 40,000 SH   SOLE   40,000 0 0
METLIFE INC COM 59156R108 113 2,480 SH   SOLE   2,480 0 0
Micron Tech COM 595112103 12,015 838,421 SH   SOLE   838,421 0 0
Microsoft COM 594918104 76,906 2,227,225 SH   SOLE   2,227,225 0 0
Mobile Telesystems OJSC ) SPONSORED ADR 607409109 7,103 375,050 SH   SOLE   375,050 0 0
Monsanto NEW COM 61166W101 8,527 86,350 SH   SOLE   86,350 0 0
National Health Investors COM 63633D104 2,092 35,000 SH   SOLE   35,000 0 0
NETFLIX INC COM 64110L106 510 2,389 SH   SOLE   2,389 0 0
Netscout Systems COM 64115T104 6,083 260,731 SH   SOLE   260,731 0 0
Netsuite Inc COM 64118Q107 7,894 86,075 SH   SOLE   86,075 0 0
NETAPP INC COM 64110D104 5,196 137,539 SH   SOLE   137,539 0 0
Neurocrine Biosciences COM 64125C109 9,369 700,199 SH   SOLE   700,199 0 0
Novadaq Technologies COM 66987G102 10,494 780,000 SH   SOLE   780,000 0 0
OLD REPUBLIC INTL CORP COM 680223104 12,870 1,000,000 SH   SOLE   1,000,000 0 0
Omega Healthcare Investors COM 681936100 2,326 75,000 SH   SOLE   75,000 0 0
OpenTable COM 68372A104 5,135 80,300 SH   SOLE   80,300 0 0
Oracle COM 68389X105 31,380 1,021,720 SH   SOLE   1,021,720 0 0
Pacira Pharmaceuticals Inc COM 695127100 10,983 378,718 SH   SOLE   378,718 0 0
Partnerre Ltd COM G6852T105 17,908 197,750 SH   SOLE   197,750 0 0
Pfizer COM 717081103 40,040 1,428,640 SH   SOLE   1,428,640 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 18,843 217,539 SH   SOLE   217,539 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 24,961 342,313 SH   SOLE   342,313 0 0
Polycom COM 73172K104 1,351 128,256 SH   SOLE   128,256 0 0
PRICELINE.COM INC COM NEW 741503403 4,130 5,000 SH   SOLE   5,000 0 0
ProAssurance Corporation COM 74267C106 19,169 367,500 SH   SOLE   367,500 0 0
Procera Networks Inc COM NEW 74269U203 2,195 160,000 SH   SOLE   160,000 0 0
PROGRESSIVE CORP COM 743315103 10,168 400,000 SH   SOLE   400,000 0 0
Proofpoint Inc COM 743424103 10,305 424,522 SH   SOLE   424,522 0 0
PROS Holdings COM 74346Y103 8,714 290,598 SH   SOLE   290,598 0 0
Prosperity Bancshares COM 743606105 432 8,336 SH   SOLE   8,336 0 0
Puma Biotechnology Inc COM 74587V107 6,656 150,000 SH   SOLE   150,000 0 0
QLIK Technologies COM 74733T105 8,932 316,000 SH   SOLE   316,000 0 0
Qualcomm COM 747525103 24,086 394,330 SH   SOLE   394,330 0 0
Qualys Inc COM 74758T303 2,654 164,652 SH   SOLE   164,652 0 0
Radware ORD M81873107 6,470 469,360 SH   SOLE   469,360 0 0
Red Hat COM 756577102 7,694 160,901 SH   SOLE   160,901 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 10,569 47,000 SH   SOLE   47,000 0 0
Regis Corp NOTE 5.000% 7/1 758932AA5 1,859 1,579,000 PRN   SOLE   1,579,000 0 0
Reinsurance Group of America COM NEW 759351604 18,660 270,000 SH   SOLE   270,000 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 6,509 75,000 SH   SOLE   75,000 0 0
RLI Corp COM 749607107 6,686 87,500 SH   SOLE   87,500 0 0
ROPER INDUSTRIES INC COM COM 776696106 16,715 134,556 SH   SOLE   134,556 0 0
RTI International Metals Inc NOTE 3.000%12/0 74973WAB3 1,098 1,160,000 PRN   SOLE   1,160,000 0 0
Sabra Healthcare REIT COM 78573L106 1,304 50,000 SH   SOLE   50,000 0 0
Salesforce.com COM 79466L302 12,938 338,868 SH   SOLE   338,868 0 0
Sandisk COM 80004C101 13,306 217,839 SH   SOLE   217,839 0 0
Sapient Corporation COM 803062108 3,132 240,000 SH   SOLE   240,000 0 0
Sciquest Inc New COM 80908T101 4,351 173,675 SH   SOLE   173,675 0 0
Seagate Technology SHS G7945M107 11,590 258,600 SH   SOLE   258,600 0 0
Semtech Corp. COM 816850101 6,026 172,116 SH   SOLE   172,116 0 0
Senior Housing Property Trust SH BEN INT 81721M109 2,074 80,000 SH   SOLE   80,000 0 0
Servicenow Inc COM 81762P102 3,395 83,900 SH   SOLE   83,900 0 0
Signature Bank NEW YORK COM 82669G104 498 6,000 SH   SOLE   6,000 0 0
Silver Spring Networks Inc COM 82817Q103 1,617 65,048 SH   SOLE   65,048 0 0
Sina Corp ORD G81477104 6,551 117,586 SH   SOLE   117,586 0 0
Sohu.com Inc COM 83408W103 986 16,000 SH   SOLE   16,000 0 0
Sourcefire Inc COM 83616T108 13,092 235,746 SH   SOLE   235,746 0 0
Spectranetics COM 84760C107 11,021 590,000 SH   SOLE   590,000 0 0
Splunk COM 848637104 8,553 183,852 SH   SOLE   183,852 0 0
Steris Corp COM 859152100 13,293 310,000 SH   SOLE   310,000 0 0
Stillwater Mining Co NOTE 1.750%10/1 86074QAL6 3,855 3,680,000 PRN   SOLE   3,680,000 0 0
Stratasys Ltd SHS M85548101 8,114 96,950 SH   SOLE   96,950 0 0
SUNCOR ENERGY INC COM 867224107 19,766 670,735 SH   SOLE   670,735 0 0
SUNTRUST BANKS INC COM 867914103 12,629 400,017 SH   SOLE   400,017 0 0
Synopsys COM 871607107 14,600 408,671 SH   SOLE   408,671 0 0
TAKE-TWO INTERACTIVE NOTE 1.000% 7/0 874054AD1 3,729 3,815,000 PRN   SOLE   3,815,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 12,092 265,530 SH   SOLE   265,530 0 0
Team Health Holdings Inc COM 87817A107 12,076 293,918 SH   SOLE   293,918 0 0
Telcos De Sao Paulo SPONSORED ADR 87936R106 5,865 257,000 SH   SOLE   257,000 0 0
Teradata COM 88076W103 5,247 104,447 SH   SOLE   104,447 0 0
Teva Pharm ADR 881624209 3,918 100,000 SH   SOLE   100,000 0 0
Texas Capital Bancshares COM 88224Q107 296 6,670 SH   SOLE   6,670 0 0
Texas Industries COM 882491103 12,410 190,513 SH   SOLE   190,513 0 0
Texas Insts COM 882508104 10,446 300,000 SH   SOLE   300,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24,059 284,290 SH   SOLE   284,290 0 0
Tibco Software COM 88632Q103 2,588 120,934 SH   SOLE   120,934 0 0
TIME WARNER CABLE COM 88732J207 17,168 152,633 SH   SOLE   152,633 0 0
TIME WARNER INC COM NEW 887317303 27,595 477,251 SH   SOLE   477,251 0 0
TRAVELERS COS INC/THE COM 89417E109 9,990 125,000 SH   SOLE   125,000 0 0
TripAdvisor Inc COM 896945201 12,250 201,250 SH   SOLE   201,250 0 0
Trius Therapeutics COM 89685K100 1,103 135,899 SH   SOLE   135,899 0 0
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 256 3,855 SH   SOLE   3,855 0 0
UBS AG SHS NEW H89231338 1,562 91,807 SH   SOLE   91,807 0 0
Ultratech COM 904034105 6,879 187,344 SH   SOLE   187,344 0 0
UNITED PARCEL SERVICE CL B 911312106 18,983 219,506 SH   SOLE   219,506 0 0
UNITED TECHNOLOGIES CORP COM 913017109 19,716 212,141 SH   SOLE   212,141 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,733 225,000 SH   SOLE   225,000 0 0
Universal Health CL B 913903100 11,517 172,000 SH   SOLE   172,000 0 0
US BANCORP COM NEW 902973304 318 8,800 SH   SOLE   8,800 0 0
Veeco Instruments COM 922417100 2,125 60,000 SH   SOLE   60,000 0 0
VISA INC COM CL A 92826C839 24,779 135,588 SH   SOLE   135,588 0 0
Vmware CL A COM 928563402 8,362 124,835 SH   SOLE   124,835 0 0
Vocera Communications Inc COM 92857F107 12,282 835,000 SH   SOLE   835,000 0 0
WALGREEN CO COM 931422109 11,738 265,560 SH   SOLE   265,560 0 0
WASTE CONNECTIONS INC COM 941053100 25,721 625,203 SH   SOLE   625,203 0 0
WATERS CORP COM 941848103 14,752 147,456 SH   SOLE   147,456 0 0
Weightwatchers Intl COM 948626106 9,880 214,784 SH   SOLE   214,784 0 0
Wellcare Group COM 94946T106 9,782 176,100 SH   SOLE   176,100 0 0
WELLPOINT INC COM 94973V107 13,418 163,958 SH   SOLE   163,958 0 0
Wells Fargo & Co NEW COM 949746101 28,253 684,590 SH   SOLE   684,590 0 0
Western Digital Corp COM 958102105 6,554 105,550 SH   SOLE   105,550 0 0
WILLIS GROUP HOLDINGS PLC SHS G96666105 16,108 395,000 SH   SOLE   395,000 0 0
Wright Medical Group INC COM 98235T107 9,867 376,444 SH   SOLE   376,444 0 0
Yelp Inc CL A 985817105 4,844 139,200 SH   SOLE   139,200 0 0