0001193125-13-060679.txt : 20130214
0001193125-13-060679.hdr.sgml : 20130214
20130214171055
ACCESSION NUMBER: 0001193125-13-060679
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130214
DATE AS OF CHANGE: 20130214
EFFECTIVENESS DATE: 20130214
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: 13615805
BUSINESS ADDRESS:
STREET 1: 777 LONG RIDGE ROAD
CITY: STAMFORD
STATE: CT
ZIP: 06902
BUSINESS PHONE: 2036142094
13F-HR
1
d487141d13fhr.txt
13F-HR
VIA EDGAR
February 14, 2013
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 December 31,
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,
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: December 31, 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 February 14, 2013
------------------------- ----------------------- ----------------------
[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: 236*
Form 13F Information Table Value Total: $1,896,632
(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
TITLE OF VALUE SH OR PRN INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) AMOUNT SH/PRN PUT/CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO Common 88579Y101 24 257 SH Shared-Defined 1 257
ABBOTT LABS Common 002824100 3,930 60,000 SH Shared-Defined 1 60,000
ABBVIE INC Common 00287Y109 3,416 100,000 SH Shared-Defined 1 100,000
ABERCROMBIE & FITCH CO Common 002896207 33,339 695,000 SH Shared-Defined 1 695,000
ABERCROMBIE & FITCH CO Option 002896907 2,399 50,000 Call Shared-Defined 1 50,000
ACME PACKET INC Option 004764906 4,866 220,000 Call Shared-Defined 1 220,000
ACME PACKET INC Option 004764956 4,424 200,000 Put Shared-Defined 1 200,000
AGILENT TECHNOLOGIES INC Common 00846U101 1,433 35,000 SH Shared-Defined 1 35,000
ALBEMARLE CORP Common 012653101 14 231 SH Shared-Defined 1 231
ALEXION PHARMACEUTICALS INC Common 015351109 938 10,000 SH Shared-Defined 1 10,000
ALLIANCE DATA SYSTEMS CORP Common 018581108 5,790 40,000 SH Shared-Defined 1 40,000
ALLIANT TECHSYSTEMS INC Common 018804104 20 315 SH Shared-Defined 1 315
ALLOT COMMUNICATIONS LTD Option M0854Q905 802 45,000 Call Shared-Defined 1 45,000
AMAZON COM INC Common 023135106 32,648 130,000 SH Shared-Defined 1 130,000
AMERICAN AXLE &
MFG HLDGS IN Common 024061103 14 1,228 SH Shared-Defined 1 1,228
AMERICAN INTL GROUP INC Common 026874784 3,001 85,000 SH Shared-Defined 1 85,000
ANADARKO PETE CORP Common 032511107 21,550 290,000 SH Shared-Defined 1 290,000
ANADARKO PETE CORP Option 032511957 2,229 30,000 Put Shared-Defined 1 30,000
ANNIES INC Common 03600T104 18,387 550,000 SH Shared-Defined 1 550,000
APACHE CORP Common 037411105 196 2,500 SH Shared-Defined 1 2,500
APPLE INC Option 037833900 6,663 12,500 Call Shared-Defined 1 12,500
ARIAD PHARMACEUTICALS INC Common 04033A100 2,229 116,215 SH Shared-Defined 1 116,215
ARROW ELECTRS INC Option 042735900 11,424 300,000 Call Shared-Defined 1 300,000
ARTHROCARE CORP Common 043136100 1,730 50,000 SH Shared-Defined 1 50,000
AUTODESK INC Common 052769106 8,042 227,500 SH Shared-Defined 1 227,500
AUXILIUM PHARMACEUTICALS
INC Common 05334D107 1,853 100,000 SH Shared-Defined 1 100,000
AVAGO TECHNOLOGIES LTD Common Y0486S104 6,110 193,000 SH Shared-Defined 1 193,000
B/E AEROSPACE INC Common 073302101 27 544 SH Shared-Defined 1 544
BECTON DICKINSON & CO Common 075887109 782 10,000 SH Shared-Defined 1 10,000
BERRY PETE CO Option 085789905 1,678 50,000 Call Shared-Defined 1 50,000
BEST BUY INC Option 086516951 119 10,000 Put Shared-Defined 1 10,000
BIG LOTS INC Option 089302953 2,846 100,000 Put Shared-Defined 1 100,000
BIOGEN IDEC INC Common 09062X103 2,200 15,000 SH Shared-Defined 1 15,000
BIOMARIN PHARMACEUTICAL INC Common 09061G101 493 10,000 SH Shared-Defined 1 10,000
BOSTON SCIENTIFIC CORP Common 101137107 3,725 650,000 SH Shared-Defined 1 650,000
BRISTOL MYERS SQUIBB CO Common 110122108 3,585 110,000 SH Shared-Defined 1 110,000
BROOKDALE SR LIVING INC Common 112463104 2,912 115,000 SH Shared-Defined 1 115,000
BUFFALO WILD WINGS INC Common 119848109 23,667 325,000 SH Shared-Defined 1 325,000
CABOT OIL & GAS CORP Common 127097103 11,440 230,000 SH Shared-Defined 1 230,000
CADENCE PHARMACEUTICALS INC Common 12738T100 1,677 350,000 SH Shared-Defined 1 350,000
CAI INTERNATIONAL INC Common 12477X106 878 40,000 SH Shared-Defined 1 40,000
CAMERON INTERNATIONAL CORP Common 13342B105 3,388 60,000 SH Shared-Defined 1 60,000
CANADIAN NAT RES LTD Common 136385101 1,444 50,000 SH Shared-Defined 1 50,000
CARMAX INC Common 143130102 13,139 350,000 SH Shared-Defined 1 350,000
CARPENTER TECHNOLOGY CORP Common 144285103 16 313 SH Shared-Defined 1 313
CARTER INC Common 146229109 28,294 508,423 SH Shared-Defined 1 508,423
CAVIUM INC Common 14964U108 7,238 231,900 SH Shared-Defined 1 231,900
CELGENE CORP Common 151020104 4,723 60,000 SH Shared-Defined 1 60,000
CHICOS FAS INC Common 168615102 9,230 500,000 SH Shared-Defined 1 500,000
CIMAREX ENERGY CO Common 171798101 7,216 125,000 SH Shared-Defined 1 125,000
CITRIX SYS INC Common 177376100 7,167 109,000 SH Shared-Defined 1 109,000
CLEARWIRE CORP NEW Common 18538Q105 145 50,000 SH Shared-Defined 1 50,000
COACH INC Common 189754104 5,551 100,000 SH Shared-Defined 1 100,000
COACH INC Option 189754904 5,967 107,500 Call Shared-Defined 1 107,500
COGENT COMM GROUP INC Common 19239V302 1,772 78,252 SH Shared-Defined 1 78,252
COMCAST CORP NEW Common 20030N101 9,311 249,100 SH Shared-Defined 1 249,100
COMMUNITY HEALTH SYS
INC NEW Common 203668108 7,685 250,000 SH Shared-Defined 1 250,000
COMPANHIA BRASILEIRA
DE DIST Common 20440T201 5,460 123,000 SH Shared-Defined 1 123,000
CONCHO RES INC Common 20605P101 30,307 376,200 SH Shared-Defined 1 376,200
CONNS INC Common 208242107 4,602 150,000 SH Shared-Defined 1 150,000
CONTINENTAL RESOURCES INC Common 212015101 27,742 377,500 SH Shared-Defined 1 377,500
COPA HOLDINGS SA Common P31076105 31 314 SH Shared-Defined 1 314
CORRECTIONS CORP AMER NEW Common 22025Y407 10,464 295,000 SH Shared-Defined 1 295,000
COSTCO WHSL CORP NEW Common 22160K105 24,693 250,000 SH Shared-Defined 1 250,000
COVIDIEN PLC Common G2554F113 2,021 35,000 SH Shared-Defined 1 35,000
CUMMINS INC Common 231021106 20 187 SH Shared-Defined 1 187
DELL INC Common 24702R101 4,052 400,000 SH Shared-Defined 1 400,000
DELTA AIR LINES INC DEL Common 247361702 19 1,627 SH Shared-Defined 1 1,627
DEPOMED INC Common 249908104 2,393 386,619 SH Shared-Defined 1 386,619
DEVON ENERGY CORP NEW Common 25179M103 130 2,500 SH Shared-Defined 1 2,500
DEXCOM INC Common 252131107 136 10,000 SH Shared-Defined 1 10,000
DIEBOLD INC Common 253651103 9,427 307,984 SH Shared-Defined 1 307,984
DISH NETWORK CORP Common 25470M109 6,112 167,900 SH Shared-Defined 1 167,900
DOMINOS PIZZA INC Common 25754A201 28,308 650,000 SH Shared-Defined 1 650,000
DYAX CORP Common 26746E103 2,616 751,838 SH Shared-Defined 1 751,838
EAGLE MATERIALS INC Common 26969P108 43,290 740,000 SH Shared-Defined 1 740,000
EBAY INC Common 278642103 39,541 775,000 SH Shared-Defined 1 775,000
ELAN PLC Common 284131208 511 50,000 SH Shared-Defined 1 50,000
ELONG INC Common 290138205 536 36,133 SH Shared-Defined 1 36,133
ENDO HEALTH SOLUTIONS INC Common 29264F205 788 30,000 SH Shared-Defined 1 30,000
ENERPLUS CORP Common 292766102 3,248 250,000 SH Shared-Defined 1 250,000
EOG RES INC Common 26875P101 7,851 65,000 SH Shared-Defined 1 65,000
EQUINIX INC Common 29444U502 8,062 39,100 SH Shared-Defined 1 39,100
EXACT SCIENCES CORP Common 30063P105 1,853 175,000 SH Shared-Defined 1 175,000
EXELIXIS INC Common 30161Q104 777 170,000 SH Shared-Defined 1 170,000
EXPEDIA INC DEL Common 30212P303 18,435 300,000 SH Shared-Defined 1 300,000
EXPRESS SCRIPTS HLDG CO Common 30219G108 1,890 35,000 SH Shared-Defined 1 35,000
EXTERRAN HLDGS INC Common 30225X103 17,536 800,000 SH Shared-Defined 1 800,000
FACEBOOK INC Common 30303M102 7,930 297,800 SH Shared-Defined 1 297,800
FIDELITY NATIONAL FINANCIAL Common 31620R105 8,831 375,000 SH Shared-Defined 1 375,000
FIDELITY NATL
INFORMATION SV Common 31620M106 8,703 250,000 SH Shared-Defined 1 250,000
FINISAR CORP Common 31787A507 7,826 480,100 SH Shared-Defined 1 480,100
FLOWERS FOODS INC Common 343498101 1,396 60,000 SH Shared-Defined 1 60,000
FOCUS MEDIA HLDG LTD Option 34415V959 5,136 200,000 Put Shared-Defined 1 200,000
FOMENTO ECONOMICO
MEXICANO S Common 344419106 3,998 39,700 SH Shared-Defined 1 39,700
FOREST LABS INC Common 345838106 706 20,000 SH Shared-Defined 1 20,000
FORTINET INC Common 34959E109 15,170 720,000 SH Shared-Defined 1 720,000
FOSSIL INC Common 349882100 49,343 530,000 SH Shared-Defined 1 530,000
FRANCESCAS HLDGS CORP Common 351793104 1,038 40,000 SH Shared-Defined 1 40,000
GARDNER DENVER INC Common 365558105 206 3,000 SH Shared-Defined 1 3,000
GENPACT LIMITED Common G3922B107 9,603 619,559 SH Shared-Defined 1 619,559
GILEAD SCIENCES INC Common 375558103 4,040 55,000 SH Shared-Defined 1 55,000
GLOBAL PMTS INC Common 37940X102 12,231 270,000 SH Shared-Defined 1 270,000
GOODYEAR TIRE & RUBR CO Common 382550101 15 1,096 SH Shared-Defined 1 1,096
GOOGLE INC Common 38259P508 1,419 2,000 SH Shared-Defined 1 2,000
GRACE W R & CO DEL NEW Common 38388F108 168 2,500 SH Shared-Defined 1 2,500
HCA HOLDINGS INC Common 40412C101 1,509 50,000 SH Shared-Defined 1 50,000
HEARTWARE INTL INC Common 422368100 1,679 20,000 SH Shared-Defined 1 20,000
HERCULES OFFSHORE INC Common 427093109 3,708 600,000 SH Shared-Defined 1 600,000
HESS CORP Common 42809H107 9,400 177,500 SH Shared-Defined 1 177,500
HOLOGIC INC Common 436440101 1,002 50,000 SH Shared-Defined 1 50,000
HOME DEPOT INC Common 437076102 3,730 60,300 SH Shared-Defined 1 60,300
HOMEAWAY INC Common 43739Q100 22,000 1,000,000 SH Shared-Defined 1 1,000,000
HONEYWELL INTL INC Common 438516106 20 309 SH Shared-Defined 1 309
HORNBECK OFFSHORE SVCS
INC N Common 440543106 9,444 275,000 SH Shared-Defined 1 275,000
HUMANA INC Common 444859102 2,059 30,000 SH Shared-Defined 1 30,000
IHS INC Common 451734107 3,448 35,917 SH Shared-Defined 1 35,917
ILLUMINA INC Common 452327109 278 5,000 SH Shared-Defined 1 5,000
INCYTE CORP Common 45337C102 914 55,000 SH Shared-Defined 1 55,000
INFINITY PHARMACEUTICALS
INC Common 45665G303 7,243 206,956 SH Shared-Defined 1 206,956
INFORMATICA CORP Common 45666Q102 6,213 204,914 SH Shared-Defined 1 204,914
INSULET CORP Common 45784P101 2,546 120,000 SH Shared-Defined 1 120,000
INTERNATIONAL BUSINESS
MACHS Common 459200101 17,723 92,524 SH Shared-Defined 1 92,524
ISHARES INC Common 464286848 488 50,000 SH Shared-Defined 1 50,000
ISHARES TR Common 464287655 843 10,000 SH Shared-Defined 1 10,000
ISHARES TR Option 464287905 16,858 200,000 Call Shared-Defined 1 200,000
JDS UNIPHASE CORP Common 46612J507 7,172 529,700 SH Shared-Defined 1 529,700
JUNIPER NETWORKS INC Common 48203R104 8,084 411,000 SH Shared-Defined 1 411,000
KRISPY KREME DOUGHNUTS INC Common 501014104 217 23,132 SH Shared-Defined 1 23,132
LEXICON PHARMACEUTICALS INC Common 528872104 777 350,000 SH Shared-Defined 1 350,000
LILLY ELI & CO Common 532457108 8,878 180,000 SH Shared-Defined 1 180,000
LOWES COS INC Common 548661107 28,416 800,000 SH Shared-Defined 1 800,000
LSI CORPORATION Common 502161102 7,687 1,085,700 SH Shared-Defined 1 1,085,700
MACQUARIE INFRASTR CO LLC Common 55608B105 13,928 305,700 SH Shared-Defined 1 305,700
MAGELLAN HEALTH SVCS INC Common 559079207 3,185 65,000 SH Shared-Defined 1 65,000
MANPOWERGROUP INC Common 56418H100 424 10,000 SH Shared-Defined 1 10,000
MARATHON OIL CORP Common 565849106 12,264 400,000 SH Shared-Defined 1 400,000
MARRIOTT VACATIONS
WRLDWDE C Common 57164Y107 47,295 1,135,000 SH Shared-Defined 1 1,135,000
MASTERCARD INC Common 57636Q104 8,106 16,500 SH Shared-Defined 1 16,500
MCGRAW HILL COS INC Common 580645109 6,560 120,000 SH Shared-Defined 1 120,000
MCKESSON CORP Common 58155Q103 2,909 30,000 SH Shared-Defined 1 30,000
MEAD JOHNSON NUTRITION CO Common 582839106 4,678 71,000 SH Shared-Defined 1 71,000
MEDICINES CO Common 584688105 5,856 244,300 SH Shared-Defined 1 244,300
MEDIVATION INC Option 58501N901 3,070 60,000 Call Shared-Defined 1 60,000
MEDTRONIC INC Common 585055106 1,231 30,000 SH Shared-Defined 1 30,000
MERIT MED SYS INC Common 589889104 417 30,000 SH Shared-Defined 1 30,000
MICHAEL KORS HLDGS LTD Common G60754101 22,969 450,100 SH Shared-Defined 1 450,100
MICHAEL KORS HLDGS LTD Option G60754901 5,103 100,000 Call Shared-Defined 1 100,000
MICROS SYS INC Common 594901100 9,761 230,000 SH Shared-Defined 1 230,000
MICROSOFT CORP Common 594918104 1,069 40,000 SH Shared-Defined 1 40,000
MONSTER BEVERAGE CORP Common 611740101 15,864 300,000 SH Shared-Defined 1 300,000
MOVADO GROUP INC Common 624580106 23,777 775,000 SH Shared-Defined 1 775,000
NCR CORP NEW Common 62886E108 12,740 500,000 SH Shared-Defined 1 500,000
NEUROCRINE BIOSCIENCES INC Common 64125C109 1,122 150,000 SH Shared-Defined 1 150,000
NIKE INC Common 654106103 32,095 622,000 SH Shared-Defined 1 622,000
NOBLE ENERGY INC Common 655044105 11,191 110,000 SH Shared-Defined 1 110,000
NOBLE ENERGY INC Option 655044955 2,035 20,000 Put Shared-Defined 1 20,000
NPS PHARMACEUTICALS INC Common 62936P103 1,365 150,000 SH Shared-Defined 1 150,000
OASIS PETE INC NEW Common 674215108 12,243 385,000 SH Shared-Defined 1 385,000
OCCIDENTAL PETE CORP DEL Common 674599105 12,832 167,500 SH Shared-Defined 1 167,500
OCWEN FINL CORP Common 675746309 1,433 41,425 SH Shared-Defined 1 41,425
ONYX PHARMACEUTICALS INC Common 683399109 1,910 25,290 SH Shared-Defined 1 25,290
OPENTABLE INC Common 68372A104 3,904 80,000 SH Shared-Defined 1 80,000
ORASURE TECHNOLOGIES INC Common 68554V108 1,077 150,000 SH Shared-Defined 1 150,000
OSHKOSH CORP Common 688239201 19 638 SH Shared-Defined 1 638
OWENS CORNING NEW Common 690742101 45,128 1,220,000 SH Shared-Defined 1 1,220,000
PACTERA TECHNOLOGY
INTL LTD Common 695255109 2,382 300,000 SH Shared-Defined 1 300,000
PANERA BREAD CO Common 69840W108 19,060 120,000 SH Shared-Defined 1 120,000
PATTERSON COMPANIES INC Common 703395103 2,482 72,500 SH Shared-Defined 1 72,500
PEABODY ENERGY CORP Common 704549104 1,996 75,000 SH Shared-Defined 1 75,000
PENNEY J C INC Option 708160956 11,826 600,000 Put Shared-Defined 1 600,000
PETROLEO BRASILEIRO
SA PETRO Common 71654V408 10,709 550,000 SH Shared-Defined 1 550,000
PFIZER INC Common 717081103 2,508 100,000 SH Shared-Defined 1 100,000
PITNEY BOWES INC Common 724479100 3,192 300,000 SH Shared-Defined 1 300,000
PRECISION CASTPARTS CORP Common 740189105 30 160 SH Shared-Defined 1 160
PRICELINE COM INC Common 741503403 1,864 3,000 SH Shared-Defined 1 3,000
QLIK TECHNOLOGIES INC Common 74733T105 6,783 312,300 SH Shared-Defined 1 312,300
QUEST DIAGNOSTICS INC Common 74834L100 2,331 40,000 SH Shared-Defined 1 40,000
RALPH LAUREN CORP Common 751212101 31,491 210,052 SH Shared-Defined 1 210,052
RANGE RES CORP Common 75281A109 1,728 27,500 SH Shared-Defined 1 27,500
REALOGY HLDGS CORP Common 75605Y106 48,187 1,148,400 SH Shared-Defined 1 1,148,400
RF MICRODEVICES INC Common 749941100 4,046 903,100 SH Shared-Defined 1 903,100
RIVERBED TECHNOLOGY INC Common 768573107 7,872 399,200 SH Shared-Defined 1 399,200
ROCKWELL AUTOMATION INC Common 773903109 22 265 SH Shared-Defined 1 265
ROSETTA RESOURCES INC Common 777779307 3,629 80,000 SH Shared-Defined 1 80,000
ROWAN COMPANIES PLC Common G7665A101 9,381 300,000 SH Shared-Defined 1 300,000
ROYAL CARIBBEAN CRUISES
LTD Common V7780T103 10,200 300,000 SH Shared-Defined 1 300,000
SALIX PHARMACEUTICALS
INC Common 795435106 1,214 30,000 SH Shared-Defined 1 30,000
SANOFI Common 80105N105 948 20,000 SH Shared-Defined 1 20,000
SANTARUS INC Common 802817304 3,834 349,158 SH Shared-Defined 1 349,158
SAP AG Common 803054204 12,161 151,300 SH Shared-Defined 1 151,300
SCHEIN HENRY INC Common 806407102 2,414 30,000 SH Shared-Defined 1 30,000
SCHLUMBERGER LTD Common 806857108 33,606 485,000 SH Shared-Defined 1 485,000
SEQUENOM INC Common 817337405 1,180 250,000 SH Shared-Defined 1 250,000
SHERWIN WILLIAMS CO Common 824348106 49,992 325,000 SH Shared-Defined 1 325,000
SHIRE PLC Common 82481R106 1,383 15,000 SH Shared-Defined 1 15,000
SM ENERGY CO Common 78454L100 6,396 122,500 SH Shared-Defined 1 122,500
SOTHEBYS Common 835898107 27,232 810,000 SH Shared-Defined 1 810,000
SPDR S&P 500 ETF TR Common 78462F103 10,261 72,000 SH Shared-Defined 1 72,000
SPDR SERIES TRUST Common 78464A730 8,651 160,000 SH Shared-Defined 1 160,000
SPECTRANETICS CORP Common 84760C107 526 35,614 SH Shared-Defined 1 35,614
SPLUNK INC Common 848637104 4,353 150,000 SH Shared-Defined 1 150,000
STARBUCKS CORP Common 855244109 26,810 500,000 SH Shared-Defined 1 500,000
STATOIL ASA Common 85771P102 2,003 80,000 SH Shared-Defined 1 80,000
STRYKER CORP Common 863667101 2,193 40,000 SH Shared-Defined 1 40,000
SUNCOR ENERGY INC NEW Common 867224107 1,979 60,000 SH Shared-Defined 1 60,000
SYMANTEC CORP Common 871503108 20,691 1,100,000 SH Shared-Defined 1 1,100,000
SYSCO CORP Common 871829107 317 10,000 SH Shared-Defined 1 10,000
TAKE-TWO INTERACTIVE
SOFTWAR Common 874054109 220 20,000 SH Shared-Defined 1 20,000
TEAVANA HLDGS INC Option 87819P952 4,650 300,000 Put Shared-Defined 1 300,000
TENNECO INC Common 880349105 14 389 SH Shared-Defined 1 389
TEVA PHARMACEUTICAL INDS
LTD Common 881624209 1,867 50,000 SH Shared-Defined 1 50,000
TEXAS ROADHOUSE INC Common 882681109 25,620 1,525,000 SH Shared-Defined 1 1,525,000
THE ADT CORPORATION Common 00101J106 2,101 45,200 SH Shared-Defined 1 45,200
TIME WARNER INC Common 887317303 12,283 256,800 SH Shared-Defined 1 256,800
TITAN INTL INC ILL Common 88830M102 10 472 SH Shared-Defined 1 472
TRACTOR SUPPLY CO Common 892356106 17,672 200,000 SH Shared-Defined 1 200,000
TRANSDIGM GROUP INC Common 893641100 47 343 SH Shared-Defined 1 343
TRANSOCEAN LTD Common H8817H100 8,719 195,274 SH Shared-Defined 1 195,274
TRIPADVISOR INC Common 896945201 14,686 350,000 SH Shared-Defined 1 350,000
U S G CORP Common 903293405 83 2,965 SH Shared-Defined 1 2,965
UNITED CONTL HLDGS INC Common 910047109 21 898 SH Shared-Defined 1 898
UNIVERSAL HLTH SVCS INC Common 913903100 1,451 30,000 SH Shared-Defined 1 30,000
URBAN OUTFITTERS INC Common 917047102 33,456 850,000 SH Shared-Defined 1 850,000
VALUECLICK INC Common 92046N102 6,211 320,000 SH Shared-Defined 1 320,000
VANGUARD HEALTH SYS INC Common 922036207 2,112 172,413 SH Shared-Defined 1 172,413
VISA INC Common 92826C839 6,063 40,000 SH Shared-Defined 1 40,000
VIVUS INC Common 928551100 268 20,000 SH Shared-Defined 1 20,000
WALGREEN CO Common 931422109 1,504 40,626 SH Shared-Defined 1 40,626
WALTER ENERGY INC Common 93317Q105 2,512 70,000 SH Shared-Defined 1 70,000
WELLCARE HEALTH PLANS
INC Common 94946T106 1,826 37,500 SH Shared-Defined 1 37,500
WELLPOINT INC Common 94973V107 2,437 40,000 SH Shared-Defined 1 40,000
WHIRLPOOL CORP Common 963320106 28,999 285,000 SH Shared-Defined 1 285,000
WHOLE FOODS MKT INC Common 966837106 15,983 175,000 SH Shared-Defined 1 175,000
WRIGHT MED GROUP INC Common 98235T107 1,050 50,000 SH Shared-Defined 1 50,000
WYNDHAM WORLDWIDE
CORP Common 98310W108 18,624 350,000 SH Shared-Defined 1 350,000