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 |
AETNA INC NEW | COM | 00817Y108 | 49,442 | 610,390 | SH | SOLE | 610,390 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM | 016259103 | 11,521 | 2,125,730 | SH | SOLE | 2,125,730 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 38,050 | 1,025,600 | SH | SOLE | 1,025,600 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 55,276 | 1,782,528 | SH | SOLE | 1,782,528 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 71,445 | 2,217,400 | SH | SOLE | 2,217,400 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 17,457 | 279,767 | SH | SOLE | 279,767 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 70,014 | 3,099,331 | SH | SOLE | 3,099,331 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 49,507 | 1,550,000 | SH | SOLE | 1,550,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 36,389 | 1,139,300 | SH | Call | SOLE | 1,139,300 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 31,410 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 24,215 | 3,625,000 | SH | SOLE | 3,625,000 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 47,263 | 1,025,000 | SH | SOLE | 1,025,000 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 39,034 | 1,140,000 | SH | SOLE | 1,140,000 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 13,707 | 495,000 | SH | Call | SOLE | 495,000 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 118,375 | 4,275,000 | SH | SOLE | 4,275,000 | 0 | 0 | ||
IXIA | COM | 45071R109 | 22,622 | 2,475,000 | SH | SOLE | 2,475,000 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 7,181 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 44,410 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
NEW YORK & CO INC | COM | 649295102 | 12,108 | 3,995,973 | SH | SOLE | 3,995,973 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 52,497 | 2,850,000 | SH | SOLE | 2,850,000 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 53,010 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
PSIVIDA CORP | COM | 74440J101 | 9,477 | 2,144,086 | SH | SOLE | 2,144,086 | 0 | 0 | ||
SCORPIO BULKERS INC | SHS | Y7546A106 | 17,751 | 3,050,000 | SH | SOLE | 3,050,000 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 36,249 | 1,885,000 | SH | SOLE | 1,885,000 | 0 | 0 | ||
SPARK NETWORKS INC | COM | 84651P100 | 8,611 | 1,855,856 | SH | SOLE | 1,855,856 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 40,313 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 75,262 | 3,185,000 | SH | SOLE | 3,185,000 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 51,543 | 530,000 | SH | SOLE | 530,000 | 0 | 0 |