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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 31,704 | 536,000 | SH | Put | SOLE | 536,000 | 0 | 0 | |
AEROFLEX HLDG CORP | COM | 007767106 | 15,263 | 1,836,672 | SH | SOLE | 1,836,672 | 0 | 0 | ||
AEROPOSTALE | COM | 007865108 | 35,198 | 7,011,473 | SH | SOLE | 7,011,473 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 127,813 | 3,720,893 | SH | SOLE | 3,720,893 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 36,839 | 2,627,569 | SH | SOLE | 2,627,569 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | COM | 030111108 | 353 | 219,367 | SH | SOLE | 219,367 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 145,617 | 2,735,613 | SH | SOLE | 2,735,613 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 69,648 | 457,400 | SH | Put | SOLE | 457,400 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 255,914 | 1,680,658 | SH | SOLE | 1,680,658 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 267,570 | 2,132,200 | SH | Put | SOLE | 2,132,200 | 0 | 0 | |
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 66,130 | 2,514,465 | SH | SOLE | 2,514,465 | 0 | 0 | ||
DENDREON CORP | COM | 24823Q107 | 5,454 | 1,824,183 | SH | SOLE | 1,824,183 | 0 | 0 | ||
DIAMOND FOODS INC | COM | 252603105 | 4,293 | 122,916 | SH | SOLE | 122,916 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 123,161 | 2,498,200 | SH | Put | SOLE | 2,498,200 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 133,827 | 7,006,629 | SH | SOLE | 7,006,629 | 0 | 0 | ||
GEO GROUP INC | COM | 36159R103 | 87,378 | 2,710,236 | SH | SOLE | 2,710,236 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 53,046 | 534,900 | SH | Put | SOLE | 534,900 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 168,517 | 4,460,477 | SH | SOLE | 4,460,477 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 41,284 | 1,599,300 | SH | Put | SOLE | 1,599,300 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 52,353 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 132,029 | 3,374,105 | SH | SOLE | 3,374,105 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 32,987 | 513,100 | SH | Put | SOLE | 513,100 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 79,661 | 2,329,953 | SH | SOLE | 2,329,953 | 0 | 0 | ||
NORDION INC | COM | 65563C105 | 63,187 | 5,484,942 | SH | SOLE | 5,484,942 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 2,444 | 138,067 | SH | SOLE | 138,067 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 114,923 | 743,067 | SH | SOLE | 743,067 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 7,549 | 292,129 | SH | SOLE | 292,129 | 0 | 0 | ||
PHH CORP | NOTE 6.000% 6/1 | 693320AQ6 | 46,413 | 21,500,001 | PRN | SOLE | 21,500,001 | 0 | 0 | ||
QLT INC | COM | 746927102 | 11,713 | 2,106,596 | SH | SOLE | 2,106,596 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 84,723 | 1,992,539 | SH | SOLE | 1,992,539 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 112,206 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 564,333 | 20,018,912 | SH | SOLE | 20,018,912 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,276 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 161,130 | 3,049,400 | SH | Call | SOLE | 3,049,400 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 17,501 | 584,353 | SH | SOLE | 584,353 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 850 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 |