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 |
| ALLIANCE BANCORP INC PA NEW | COM | 01890A108 | 8,919 | 372,107 | SH | SOLE | 372,107 | 0 | 0 | ||
| STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 10,949 | 794,000 | SH | OTR | 1 | 722,750 | 71,250 | 0 | |
| BAKER HUGHES INC | COM | 057224107 | 3,333 | 64,050 | SH | OTR | 1 | 54,050 | 10,000 | 0 | |
| BROADCOM CORP | CL A | 111320107 | 1,538 | 29,906 | SH | SOLE | 29,906 | 0 | 0 | ||
| CAMERON INTERNATIONAL CORP | COM | 13342B105 | 9,725 | 158,600 | SH | OTR | 1 | 138,600 | 20,000 | 0 | |
| CHUBB CORP | COM | 171232101 | 18,172 | 148,160 | SH | OTR | 1 | 133,160 | 15,000 | 0 | |
| CON-WAY INC | COM | 205944101 | 10,502 | 221,330 | SH | OTR | 1 | 206,330 | 15,000 | 0 | |
| CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 162 | 5,000 | SH | OTR | 1 | 3,750 | 1,250 | 0 | |
| CITY NATL CORP | COM | 178566105 | 21,892 | 248,600 | SH | OTR | 1 | 228,600 | 20,000 | 0 | |
| EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 3,370 | 133,944 | SH | SOLE | 133,944 | 0 | 0 | ||
| FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 13,156 | 359,652 | SH | OTR | 1 | 314,652 | 45,000 | 0 | |
| HCC INS HLDGS INC | COM | 404132102 | 387 | 5,000 | SH | OTR | 1 | 4,000 | 1,000 | 0 | |
| IPC HEALTHCARE INC | COM | 44984A105 | 16,247 | 209,132 | SH | OTR | 1 | 199,132 | 10,000 | 0 | |
| KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 17,112 | 228,196 | SH | OTR | 1 | 208,196 | 20,000 | 0 | |
| METRO BANCORP INC PA | COM | 59161R101 | 18,666 | 635,113 | SH | OTR | 1 | 575,113 | 60,000 | 0 | |
| MERGE HEALTHCARE INC | COM | 589499102 | 71 | 10,000 | SH | OTR | 1 | 8,500 | 1,500 | 0 | |
| NATIONAL PENN BANCSHARES INC | COM | 637138108 | 556 | 47,294 | SH | OTR | 1 | 35,470 | 11,824 | 0 | |
| ONEIDA FINL CORP MD | COM | 682479100 | 12,579 | 616,547 | SH | SOLE | 616,547 | 0 | 0 | ||
| PRECISION CASTPARTS CORP | COM | 740189105 | 19,011 | 82,763 | SH | OTR | 1 | 73,763 | 9,000 | 0 | |
| PARTNERRE LTD | COM | G6852T105 | 14,925 | 107,465 | SH | OTR | 1 | 102,465 | 5,000 | 0 | |
| PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 3,138 | 171,955 | SH | OTR | 1 | 152,258 | 19,697 | 0 | |
| REMY INTL INC NEW | COM | 75971M108 | 11,852 | 405,210 | SH | OTR | 1 | 399,221 | 5,989 | 0 | |
| SIGMA ALDRICH CORP | COM | 826552101 | 16,504 | 118,800 | SH | OTR | 1 | 113,300 | 5,500 | 0 | |
| STATE INVS BANCORP INC | COM | 857030100 | 3,631 | 170,086 | SH | OTR | 1 | 165,086 | 5,000 | 0 | |
| SOUTHCOAST FINANCIAL CORP | COM | 84129R100 | 757 | 56,821 | SH | OTR | 1 | 40,456 | 16,365 | 0 | |
| SQUARE 1 FINL INC | CL A | 85223W101 | 12,821 | 499,346 | SH | OTR | 1 | 434,792 | 64,554 | 0 | |
| SYMETRA FINL CORP | COM | 87151Q106 | 7,750 | 244,958 | SH | SOLE | 244,958 | 0 | 0 | ||
| THORATEC CORP | COM NEW | 885175307 | 6,033 | 95,369 | SH | OTR | 1 | 94,369 | 1,000 | 0 | |
| DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 9,924 | 156,922 | SH | OTR | 1 | 155,922 | 1,000 | 0 | |
| XOOM CORP | COM | 98419Q101 | 13,186 | 529,980 | SH | OTR | 1 | 510,058 | 19,922 | 0 | |