0001193125-12-355601.txt : 20120814
0001193125-12-355601.hdr.sgml : 20120814
20120814161429
ACCESSION NUMBER: 0001193125-12-355601
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: SIGMA CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001167507
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10113
FILM NUMBER: 121033036
BUSINESS ADDRESS:
STREET 1: 777 LONG RIDGE ROAD
CITY: STAMFORD
STATE: CT
ZIP: 06902
BUSINESS PHONE: 2036142094
13F-HR
1
d397117d13fhr.txt
FORM 13F
VIA EDGAR
August 14, 2012
Securities and Exchange Commission
450 Fifth Street, N.W.
Washington, D.C. 20549
Re: Sigma Capital Management, LLC
Ladies and Gentlemen:
On behalf of Sigma Capital Management, LLC, enclosed for filing with the
Securities and Exchange Commission pursuant to the requirements of Section 13(f)
of the Securities Exchange Act of 1934 and Rule 13f-1 thereunder, please find
the attached report on Form 13F for the reporting period ended June 30, 2012.
These materials are being submitted electronically pursuant to Rule
101(a)(1)(iii) of Regulation S-T.
Should you have any questions regarding the enclosures, please contact the
undersigned at (203) 890-2094.
Very truly yours,
/s/ Peter Nussbaum
----------------------------
Peter Nussbaum
Enclosures
===============================================================================
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: Sigma Capital Management, LLC
Address: c/o S.A.C. Capital Advisors, L.P.
72 Cummings Point Road
Stamford, Connecticut 06902
Form 13F File Number: 28-10113
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: Peter Nussbaum
Title: Authorized Person
Phone: 203-890-2094
Signature, Place, and Date of Signing:
/s/ Peter Nussbaum Stamford, Connecticut August 14, 2012
---------------------------- --------------------------- --------------------
[Signature] [City, State] [Date]
Report type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this report manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holding are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
===============================================================================
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
----------
Form 13F Information Table Entry Total: 244*
----------
Form 13F Information Table Value Total: $2,203,884
----------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
--- -------------------- -----------------------------
1 28-13297 S.A.C. Capital Advisors, L.P.
* Positions that are exempt from reporting under Special Instruction 9 to
the Form 13F are excluded. However, positions that would not be exempt
when aggregated with positions of the same security held by (i) the Other
Included Managers or (ii) certain affiliates of the Reporting Manager
which include the Reporting Manager as an Other Included Manager on their
own Forms 13F, are listed herein.
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
NAME OF TITLE OF CUSIP VALUE SH OR SH / PUT / INVESTMENT OTHER VOTING AUTHORITY
ISSUER CLASS (X$1000) PRN AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- -------- --------- -------- ---------- ---- ----- -------------- -------- ---- --------- ----
ABBOTT LABS Common 002824100 12,249 190,000 SH Shared-Defined 1 190,000
ADOBE SYS INC Common 00724F101 3,237 100,000 SH Shared-Defined 1 100,000
AEROPOSTALE Common 007865108 12,035 675,000 SH Shared-Defined 1 675,000
AETNA INC NEW Common 00817Y108 1,163 30,000 SH Shared-Defined 1 30,000
AFFYMAX INC Common 00826A109 1,417 110,000 SH Shared-Defined 1 110,000
AGCO CORP Common 001084102 6,265 137,000 SH Shared-Defined 1 137,000
AGILENT TECHNOLOGIES INC Common 00846U101 3,139 80,000 SH Shared-Defined 1 80,000
ALLSCRIPTS HEALTHCARE SOLUTN Common 01988P108 1,749 160,000 SH Shared-Defined 1 160,000
AMARIN CORP PLC Common 023111206 1,301 90,000 SH Shared-Defined 1 90,000
AMAZON COM INC Common 023135106 55,025 240,970 SH Shared-Defined 1 240,970
AMERICAN EAGLE OUTFITTERS NE Common 02553E106 15,784 800,000 SH Shared-Defined 1 800,000
ANADARKO PETE CORP Common 032511107 11,916 180,000 SH Shared-Defined 1 180,000
ANNIES INC Common 03600T104 21,558 515,000 SH Shared-Defined 1 515,000
AON PLC Common G0408V102 1,754 37,500 SH Shared-Defined 1 37,500
APPLE INC Common 037833100 12,779 21,882 SH Shared-Defined 1 21,882
ARIAD PHARMACEUTICALS INC Common 04033A100 1,033 60,000 SH Shared-Defined 1 60,000
ARQULE INC Common 04269E107 2,224 375,000 SH Shared-Defined 1 375,000
ARUBA NETWORKS INC Common 043176106 3,386 225,000 SH Shared-Defined 1 225,000
ASIAINFO-LINKAGE INC Common 04518A104 2,712 230,000 SH Shared-Defined 1 230,000
AUTODESK INC Common 052769106 2,099 60,000 SH Shared-Defined 1 60,000
AUTODESK INC Option 052769906 6,998 200,000 Call Shared-Defined 1 200,000
AUXILIUM PHARMACEUTICALS INC Common 05334D107 4,840 180,000 SH Shared-Defined 1 180,000
AUXILIUM PHARMACEUTICALS INC Option 05334D907 2,689 100,000 Call Shared-Defined 1 100,000
BAKER HUGHES INC Common 057224107 3,167 77,050 SH Shared-Defined 1 77,050
BAKER HUGHES INC Option 057224907 10,275 250,000 Call Shared-Defined 1 250,000
BANKRATE INC DEL Common 06647F102 2,759 150,000 SH Shared-Defined 1 150,000
BAXTER INTL INC Common 071813109 1,860 35,000 SH Shared-Defined 1 35,000
BERRY PETE CO Option 085789905 3,173 80,000 Call Shared-Defined 1 80,000
BROADCOM CORP Common 111320107 9,471 280,200 SH Shared-Defined 1 280,200
BROOKDALE SR LIVING INC Common 112463104 13,216 745,000 SH Shared-Defined 1 745,000
BROOKLINE BANCORP INC DEL Common 11373M107 2,213 250,000 SH Shared-Defined 1 250,000
CAMERON INTERNATIONAL CORP Common 13342B105 4,976 116,500 SH Shared-Defined 1 116,500
CANADIAN NAT RES LTD Common 136385101 7,062 263,000 SH Shared-Defined 1 263,000
CAREFUSION CORP Common 14170T101 1,284 50,000 SH Shared-Defined 1 50,000
CARRIZO OIL & CO INC Common 144577103 2,233 95,000 SH Shared-Defined 1 95,000
CARTER INC Common 146229109 21,040 400,000 SH Shared-Defined 1 400,000
CATERPILLAR INC DEL Common 149123101 7,557 89,000 SH Shared-Defined 1 89,000
CELGENE CORP Common 151020104 2,566 40,000 SH Shared-Defined 1 40,000
CHICOS FAS INC Common 168615102 14,840 1,000,000 SH Shared-Defined 1 1,000,000
CIENA CORP Common 171779309 3,274 200,000 SH Shared-Defined 1 200,000
CIMAREX ENERGY CO Common 171798101 4,134 75,000 SH Shared-Defined 1 75,000
CITRIX SYS INC Common 177376100 9,066 108,001 SH Shared-Defined 1 108,001
COMPUTER SCIENCES CORP Common 205363104 8,687 350,000 SH Shared-Defined 1 350,000
COMPUWARE CORP Common 205638109 5,667 610,000 SH Shared-Defined 1 610,000
CONCHO RES INC Common 20605P101 25,349 297,800 SH Shared-Defined 1 297,800
CONCUR TECHNOLOGIES INC Common 206708109 2,724 40,000 SH Shared-Defined 1 40,000
CONMED CORP Common 207410101 3,182 115,000 SH Shared-Defined 1 115,000
CONTINENTAL RESOURCES INC Common 212015101 15,323 230,000 SH Shared-Defined 1 230,000
COOPER TIRE & RUBR CO Common 216831107 5,437 310,000 SH Shared-Defined 1 310,000
CORRECTIONS CORP AMER NEW Common 22025Y407 12,664 430,000 SH Shared-Defined 1 430,000
CORRECTIONS CORP AMER NEW Option 22025Y907 2,945 100,000 Call Shared-Defined 1 100,000
COVENTRY HEALTH CARE INC Common 222862104 1,192 37,500 SH Shared-Defined 1 37,500
DELPHI AUTOMOTIVE PLC Common G27823106 1,275 50,000 SH Shared-Defined 1 50,000
DENBURY RES INC Common 247916208 2,516 166,500 SH Shared-Defined 1 166,500
DENBURY RES INC Option 247916908 4,533 300,000 Call Shared-Defined 1 300,000
DEVON ENERGY CORP NEW Common 25179M103 1,409 24,300 SH Shared-Defined 1 24,300
DEXCOM INC Common 252131107 510 39,373 SH Shared-Defined 1 39,373
DICKS SPORTING GOODS INC Common 253393102 22,810 475,200 SH Shared-Defined 1 475,200
DIEBOLD INC Common 253651103 16,610 450,000 SH Shared-Defined 1 450,000
DISNEY WALT CO Common 254687106 7,862 162,100 SH Shared-Defined 1 162,100
DOLLAR GEN CORP NEW Common 256677105 41,217 757,810 SH Shared-Defined 1 757,810
DOUGLAS EMMETT INC Common 25960P109 12,705 550,000 SH Shared-Defined 1 550,000
DRIL-QUIP INC Common 262037104 4,263 65,000 SH Shared-Defined 1 65,000
DUNKIN BRANDS GROUP INC Common 265504100 234 6,820 SH Shared-Defined 1 6,820
EAGLE MATERIALS INC Common 26969P108 30,059 805,000 SH Shared-Defined 1 805,000
EATON CORP Common 278058102 1,982 50,000 SH Shared-Defined 1 50,000
EBAY INC Common 278642103 6,911 164,520 SH Shared-Defined 1 164,520
ELONG INC Common 290138205 4,082 360,000 SH Shared-Defined 1 360,000
ENSCO PLC Option G3157S906 4,697 100,000 Call Shared-Defined 1 100,000
ENSCO PLC Common G3157S106 17,614 375,000 SH Shared-Defined 1 375,000
EOG RES INC Common 26875P101 23,248 258,000 SH Shared-Defined 1 258,000
EQT CORP Common 26884L109 11,101 207,000 SH Shared-Defined 1 207,000
EQUIFAX INC Common 294429105 9,460 203,000 SH Shared-Defined 1 203,000
EXACT SCIENCES CORP Common 30063P105 3,377 315,000 SH Shared-Defined 1 315,000
EXTERRAN HLDGS INC Common 30225X103 3,188 250,000 SH Shared-Defined 1 250,000
EXXON MOBIL CORP Common 30231G102 8,557 100,000 SH Shared-Defined 1 100,000
EZCHIP SEMICONDUCTOR LIMITED Common M4146Y108 1,402 35,016 SH Shared-Defined 1 35,016
F5 NETWORKS INC Common 315616102 2,987 30,000 SH Shared-Defined 1 30,000
FACEBOOK INC Common 30303M102 3,412 109,650 SH Shared-Defined 1 109,650
FAIRCHILD SEMICONDUCTOR INTL Common 303726103 2,820 200,000 SH Shared-Defined 1 200,000
FAMILY DLR STORES INC Common 307000109 21,606 325,000 SH Shared-Defined 1 325,000
FIDELITY NATIONAL FINANCIAL Common 31620R105 12,519 650,000 SH Shared-Defined 1 650,000
FIDELITY NATL INFORMATION SV Common 31620M106 3,408 100,000 SH Shared-Defined 1 100,000
FLUIDIGM CORP DEL Common 34385P108 1,226 81,500 SH Shared-Defined 1 81,500
FORD MTR CO DEL Common 345370860 1,918 200,000 SH Shared-Defined 1 200,000
FOREST OIL CORP Common 346091705 4,896 668,000 SH Shared-Defined 1 668,000
FORTINET INC Common 34959E109 6,966 300,000 SH Shared-Defined 1 300,000
FORTUNE BRANDS HOME & SEC IN Common 34964C106 20,976 941,900 SH Shared-Defined 1 941,900
FORUM ENERGY TECHNOLOGIES IN Common 34984V100 5,809 295,000 SH Shared-Defined 1 295,000
FXCM INC Common 302693106 5,116 435,000 SH Shared-Defined 1 435,000
GAYLORD ENTMT CO NEW Common 367905106 29,884 775,000 SH Shared-Defined 1 775,000
GENWORTH FINL INC Common 37247D106 5,519 975,000 SH Shared-Defined 1 975,000
GLOBAL PMTS INC Common 37940X102 5,620 130,000 SH Shared-Defined 1 130,000
GNC HLDGS INC Common 36191G107 703 17,940 SH Shared-Defined 1 17,940
GOOGLE INC Common 38259P508 17,402 30,000 SH Shared-Defined 1 30,000
GUIDEWIRE SOFTWARE INC Common 40171V100 281 10,000 SH Shared-Defined 1 10,000
HALLIBURTON CO Common 406216101 5,011 176,500 SH Shared-Defined 1 176,500
HARLEY DAVIDSON INC Common 412822108 26,295 575,000 SH Shared-Defined 1 575,000
HEALTH MGMT ASSOC INC NEW Common 421933102 9,813 1,250,000 SH Shared-Defined 1 1,250,000
HEALTHSOUTH CORP Common 421924309 872 37,500 SH Shared-Defined 1 37,500
HEARTLAND PMT SYS INC Common 42235N108 2,909 96,700 SH Shared-Defined 1 96,700
HEARTWARE INTL INC Common 422368100 3,552 40,000 SH Shared-Defined 1 40,000
HELMERICH & PAYNE INC Option 423452901 6,522 150,000 Call Shared-Defined 1 150,000
HERTZ GLOBAL HOLDINGS INC Common 42805T105 5,036 393,450 SH Shared-Defined 1 393,450
HESS CORP Common 42809H107 5,388 124,000 SH Shared-Defined 1 124,000
HOLLYFRONTIER CORP Common 436106108 2,657 75,000 SH Shared-Defined 1 75,000
HOLOGIC INC Common 436440101 18,278 1,013,189 SH Shared-Defined 1 1,013,189
HOME DEPOT INC Common 437076102 25,170 475,000 SH Shared-Defined 1 475,000
HUNTSMAN CORP Common 447011107 6,470 500,000 SH Shared-Defined 1 500,000
HYATT HOTELS CORP Common 448579102 48,680 1,310,000 SH Shared-Defined 1 1,310,000
IAC INTERACTIVECORP Common 44919P508 5,573 122,220 SH Shared-Defined 1 122,220
INFOSYS LTD Common 456788108 4,281 95,000 SH Shared-Defined 1 95,000
INSULET CORP Common 45784P101 7,373 345,000 SH Shared-Defined 1 345,000
INTEROIL CORP Option 460951956 3,485 50,000 Put Shared-Defined 1 50,000
INTERPUBLIC GROUP COS INC Common 460690100 9,223 850,000 SH Shared-Defined 1 850,000
INTUIT Common 461202103 16,321 275,000 SH Shared-Defined 1 275,000
IRON MTN INC Common 462846106 8,240 250,000 SH Shared-Defined 1 250,000
ITT EDUCATIONAL SERVICES INC Option 45068B909 6,075 100,000 Call Shared-Defined 1 100,000
KBR INC Common 48242W106 3,459 140,000 SH Shared-Defined 1 140,000
KODIAK OIL & GAS CORP Option 50015Q900 2,463 300,000 Call Shared-Defined 1 300,000
KRISPY KREME DOUGHNUTS INC Common 501014104 1,310 205,000 SH Shared-Defined 1 205,000
LAM RESEARCH CORP Common 512807108 5,876 155,700 SH Shared-Defined 1 155,700
LEAR CORP Common 521865204 8,602 228,000 SH Shared-Defined 1 228,000
LIBERTY INTERACTIVE CORPORAT Common 53071M104 1,002 56,300 SH Shared-Defined 1 56,300
LIBERTY MEDIA CORPORATION Common 530322106 1,125 12,800 SH Shared-Defined 1 12,800
LILLY ELI & CO Option 532457908 8,582 200,000 Call Shared-Defined 1 200,000
LINKEDIN CORP Common 53578A108 946 8,898 SH Shared-Defined 1 8,898
LIQUIDITY SERVICES INC Common 53635B107 743 14,520 SH Shared-Defined 1 14,520
LOWES COS INC Common 548661107 1,849 65,000 SH Shared-Defined 1 65,000
LUFKIN INDS INC Common 549764108 1,358 25,000 SH Shared-Defined 1 25,000
MACQUARIE INFRASTR CO LLC Common 55608B105 1,997 60,000 SH Shared-Defined 1 60,000
MANPOWERGROUP INC Common 56418H100 1,833 50,000 SH Shared-Defined 1 50,000
MARATHON OIL CORP Common 565849106 5,308 207,600 SH Shared-Defined 1 207,600
MARRIOTT INTL INC NEW Option 571903952 11,760 300,000 Put Shared-Defined 1 300,000
MARRIOTT VACATIONS WRLDWDE C Common 57164Y107 34,078 1,100,000 SH Shared-Defined 1 1,100,000
MASIMO CORP Common 574795100 5,259 235,000 SH Shared-Defined 1 235,000
MASTERCARD INC Common 57636Q104 25,807 60,000 SH Shared-Defined 1 60,000
MCGRAW HILL COS INC Common 580645109 15,750 350,000 SH Shared-Defined 1 350,000
MEAD JOHNSON NUTRITION CO Common 582839106 32,285 401,000 SH Shared-Defined 1 401,000
MEDTRONIC INC Common 585055106 9,779 252,500 SH Shared-Defined 1 252,500
MICHAEL KORS HLDGS LTD Common G60754101 26,888 642,628 SH Shared-Defined 1 642,628
MICROCHIP TECHNOLOGY INC Common 595017104 7,112 215,000 SH Shared-Defined 1 215,000
MOLYCORP INC DEL Common 608753109 216 10,000 SH Shared-Defined 1 10,000
MONSTER BEVERAGE CORP Common 611740101 37,024 520,000 SH Shared-Defined 1 520,000
MONSTER BEVERAGE CORP Option 611740901 7,120 100,000 Call Shared-Defined 1 100,000
MOVADO GROUP INC Common 624580106 20,016 800,000 SH Shared-Defined 1 800,000
MSCI INC Common 55354G100 8,505 250,000 SH Shared-Defined 1 250,000
MURPHY OIL CORP Common 626717102 7,544 150,000 SH Shared-Defined 1 150,000
NABORS INDUSTRIES LTD Common G6359F103 1,469 102,000 SH Shared-Defined 1 102,000
NATIONAL OILWELL VARCO INC Common 637071101 1,611 25,000 SH Shared-Defined 1 25,000
NAVISTAR INTL CORP NEW Option 63934E958 1,419 50,000 Put Shared-Defined 1 50,000
NCR CORP NEW Common 62886E108 18,184 800,000 SH Shared-Defined 1 800,000
NEUROCRINE BIOSCIENCES INC Common 64125C109 3,164 400,000 SH Shared-Defined 1 400,000
NEWS CORP Common 65248E104 3,566 160,000 SH Shared-Defined 1 160,000
NOBLE CORPORATION BAAR Common H5833N103 11,581 356,000 SH Shared-Defined 1 356,000
NOBLE ENERGY INC Common 655044105 9,440 111,300 SH Shared-Defined 1 111,300
NORDSTROM INC Common 655664100 74,535 1,500,000 SH Shared-Defined 1 1,500,000
NOVACOPPER INC Common 66988K102 35 17,500 SH Shared-Defined 1 17,500
NPS PHARMACEUTICALS INC Common 62936P103 1,722 200,000 SH Shared-Defined 1 200,000
OASIS PETE INC NEW Option 674215908 3,627 150,000 Call Shared-Defined 1 150,000
OCCIDENTAL PETE CORP DEL Common 674599105 5,352 62,400 SH Shared-Defined 1 62,400
OCEANEERING INTL INC Common 675232102 4,786 100,000 SH Shared-Defined 1 100,000
OCZ TECHNOLOGY GROUP INC Common 67086E303 3,445 650,000 SH Shared-Defined 1 650,000
OIL STS INTL INC Common 678026105 12,578 190,000 SH Shared-Defined 1 190,000
ON SEMICONDUCTOR CORP Common 682189105 11,069 1,559,071 SH Shared-Defined 1 1,559,071
ORIENTAL FINL GROUP INC Common 68618W100 5,817 525,000 SH Shared-Defined 1 525,000
PEPSICO INC Common 713448108 495 7,000 SH Shared-Defined 1 7,000
PHARMERICA CORP Common 71714F104 57 5,212 SH Shared-Defined 1 5,212
PLAINS EXPL& PRODTN CO Common 726505100 11,434 325,000 SH Shared-Defined 1 325,000
POTLATCH CORP NEW Common 737630103 5,590 175,000 SH Shared-Defined 1 175,000
PRICELINE COM INC Common 741503403 643 968 SH Shared-Defined 1 968
PRICESMART INC Common 741511109 10,127 150,000 SH Shared-Defined 1 150,000
PRIMERICA INC Common 74164M108 6,683 250,000 SH Shared-Defined 1 250,000
QLT INC Common 746927102 1,366 179,288 SH Shared-Defined 1 179,288
QUEST DIAGNOSTICS INC Common 74834L100 1,947 32,500 SH Shared-Defined 1 32,500
RADIOSHACK CORP Common 750438103 192 50,000 SH Shared-Defined 1 50,000
RALPH LAUREN CORP Common 751212101 37,116 265,000 SH Shared-Defined 1 265,000
RIGEL PHARMACEUTICALS INC Common 766559603 1,070 115,000 SH Shared-Defined 1 115,000
ROCKWOOD HLDGS INC Common 774415103 11,309 255,000 SH Shared-Defined 1 255,000
ROSETTA RESOURCES INC Common 777779307 2,198 60,000 SH Shared-Defined 1 60,000
ROWAN COMPANIES PLC Option G7665A901 1,617 50,000 Call Shared-Defined 1 50,000
ROWAN COMPANIES PLC Common G7665A101 5,276 163,201 SH Shared-Defined 1 163,201
SALESFORCE COM INC Common 79466L302 4,151 30,020 SH Shared-Defined 1 30,020
SALLY BEAUTY HLDGS INC Common 79546E104 1,313 51,025 SH Shared-Defined 1 51,025
SANDISK CORP Option 80004C951 7,296 200,000 Put Shared-Defined 1 200,000
SANDRIDGE ENERGY INC Option 80007P907 3,345 500,000 Call Shared-Defined 1 500,000
SAUER-DANFOSS INC Common 804137107 52 1,500 SH Shared-Defined 1 1,500
SCHLUMBERGER LTD Common 806857108 24,666 380,001 SH Shared-Defined 1 380,001
SEADRILL LIMITED Common G7945E105 6,541 184,150 SH Shared-Defined 1 184,150
SELECT SECTOR SPDR TR Common 81369Y506 5,044 76,000 SH Shared-Defined 1 76,000
SEQUENOM INC Common 817337405 8,048 1,982,365 SH Shared-Defined 1 1,982,365
SERVICESOURCE INTL LLC Common 81763U100 7,661 553,137 SH Shared-Defined 1 553,137
SHERWIN WILLIAMS CO Common 824348106 29,779 225,000 SH Shared-Defined 1 225,000
SIX FLAGS ENTMT CORP NEW Common 83001A102 268 4,950 SH Shared-Defined 1 4,950
SKYWORKS SOLUTIONS INC Common 83088M102 1,779 65,000 SH Shared-Defined 1 65,000
SL GREEN RLTY CORP Common 78440X101 8,024 100,000 SH Shared-Defined 1 100,000
SOUTHWESTERN ENERGY CO Common 845467109 10,146 317,750 SH Shared-Defined 1 317,750
SPDR S&P 500 ETF TR Common 78462F103 9,539 70,000 SH Shared-Defined 1 70,000
SPDR S&P 500 ETF TR Option 78462F953 27,254 200,000 Put Shared-Defined 1 200,000
SPECTRANETICS CORP Common 84760C107 2,170 190,000 SH Shared-Defined 1 190,000
ST JOE CO Common 790148100 5,771 365,000 SH Shared-Defined 1 365,000
ST JUDE MED INC Common 790849103 2,794 70,000 SH Shared-Defined 1 70,000
STARBUCKS CORP Common 855244109 24,101 452,000 SH Shared-Defined 1 452,000
SYNOPSYS INC Common 871607107 8,976 305,000 SH Shared-Defined 1 305,000
TAKE-TWO INTERACTIVE SOFTWAR Common 874054109 13,260 1,401,699 SH Shared-Defined 1 1,401,699
TAUBMAN CTRS INC Common 876664103 7,716 100,000 SH Shared-Defined 1 100,000
TELETECH HOLDINGS INC Common 879939106 800 50,000 SH Shared-Defined 1 50,000
TENNECO INC Common 880349105 939 35,000 SH Shared-Defined 1 35,000
TERADATA CORP DEL Common 88076W103 2,160 30,000 SH Shared-Defined 1 30,000
TEREX CORP NEW Common 880779103 3,120 175,000 SH Shared-Defined 1 175,000
TESORO CORP Common 881609101 6,140 246,000 SH Shared-Defined 1 246,000
TEVA PHARMACEUTICAL INDS LTD Common 881624209 3,944 100,000 SH Shared-Defined 1 100,000
TEXAS ROADHOUSE INC Common 882681109 30,870 1,675,000 SH Shared-Defined 1 1,675,000
THERMO FISHER SCIENTIFIC INC Common 883556102 8,306 160,000 SH Shared-Defined 1 160,000
THORATEC CORP Common 885175307 2,015 60,000 SH Shared-Defined 1 60,000
THRESHOLD PHARMACEUTICAL INC Common 885807206 740 100,000 SH Shared-Defined 1 100,000
TJX COS INC NEW Common 872540109 56,468 1,315,355 SH Shared-Defined 1 1,315,355
TOTAL SYS SVCS INC Common 891906109 5,025 210,000 SH Shared-Defined 1 210,000
TRANSOCEAN LTD Common H8817H100 12,077 270,000 SH Shared-Defined 1 270,000
TRIPADVISOR INC Common 896945201 40,221 900,000 SH Shared-Defined 1 900,000
TUMI HLDGS INC Common 89969Q104 500 28,565 SH Shared-Defined 1 28,565
UDR INC Common 902653104 10,982 425,000 SH Shared-Defined 1 425,000
ULTA SALON COSMETCS & FRAG I Common 90384S303 27,911 298,900 SH Shared-Defined 1 298,900
ULTRA PETROLEUM CORP Common 903914109 3,110 134,800 SH Shared-Defined 1 134,800
UNITED NAT FOODS INC Common 911163103 15,070 274,700 SH Shared-Defined 1 274,700
UNITED RENTALS INC Common 911363109 7,999 235,000 SH Shared-Defined 1 235,000
VALERO ENERGY CORP NEW Common 91913Y100 7,245 300,000 SH Shared-Defined 1 300,000
VANGUARD HEALTH SYS INC Common 922036207 2,022 227,433 SH Shared-Defined 1 227,433
VCA ANTECH INC Common 918194101 2,418 110,000 SH Shared-Defined 1 110,000
VERISK ANALYTICS INC Common 92345Y106 14,778 300,000 SH Shared-Defined 1 300,000
VIRNETX HLDG CORP Common 92823T108 3,349 95,000 SH Shared-Defined 1 95,000
VISA INC Common 92826C839 40,798 330,000 SH Shared-Defined 1 330,000
VISTEON CORP Common 92839U206 14,063 375,000 SH Shared-Defined 1 375,000
VIVUS INC Common 928551100 571 20,000 SH Shared-Defined 1 20,000
VOLCANO CORPORATION Common 928645100 860 30,000 SH Shared-Defined 1 30,000
WATERS CORP Common 941848103 1,192 15,000 SH Shared-Defined 1 15,000
WEATHERFORD INTERNATIONAL LT Common H27013103 16,166 1,280,000 SH Shared-Defined 1 1,280,000
WELLCARE HEALTH PLANS INC Common 94946T106 7,950 150,000 SH Shared-Defined 1 150,000
WHITING PETE CORP NEW Common 966387102 5,346 130,000 SH Shared-Defined 1 130,000
WILLIS GROUP HOLDINGS PUBLIC Common G96666105 22,478 616,000 SH Shared-Defined 1 616,000
WYNDHAM WORLDWIDE CORP Common 98310W108 511 9,680 SH Shared-Defined 1 9,680
YM BIOSCIENCES INC Common 984238105 767 387,574 SH Shared-Defined 1 387,574
YUM BRANDS INC Common 988498101 357 5,538 SH Shared-Defined 1 5,538
ZILLOW INC Common 98954A107 22,212 575,000 SH Shared-Defined 1 575,000