0001193125-13-222689.txt : 20130515
0001193125-13-222689.hdr.sgml : 20130515
20130515170800
ACCESSION NUMBER: 0001193125-13-222689
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130515
DATE AS OF CHANGE: 20130515
EFFECTIVENESS DATE: 20130515
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: 13848342
BUSINESS ADDRESS:
STREET 1: 777 LONG RIDGE ROAD
CITY: STAMFORD
STATE: CT
ZIP: 06902
BUSINESS PHONE: 2036142094
13F-HR
1
d539555d13fhr.txt
FORM 13F-HR
VIA EDGAR
May 15, 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
March 31, 2013.
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: March 31, 2013
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 May 15, 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: 234*
-----------
Form 13F Information Table Value Total: $2,255,454
-----------
(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 SH / Put / Investment Other
Name of Issuer Class CUSIP (x$1000) Amount PRN Call Discretion Manager Voting Authority
-------------- -------- --------- -------- --------- ---- ----- -------------- -------- -----------------
Sole Shared None
---- ------- ----
ACCRETIVE HEALTH INC Common 00438V103 1,575 155,000 SH Shared-Defined 1 155,000
ADOBE SYS INC Common 00724F101 10,138 233,000 SH Shared-Defined 1 233,000
AETNA INC NEW Common 00817Y108 2,300 45,000 SH Shared-Defined 1 45,000
AMERICAN CAP LTD Common 02503Y103 7,048 482,900 SH Shared-Defined 1 482,900
ANHEUSER BUSCH INBEV SA/NV Common 03524A108 7,964 80,000 SH Shared-Defined 1 80,000
ARRIS GROUP INC Common 04269Q100 10,388 605,000 SH Shared-Defined 1 605,000
AUXILIUM PHARMACEUTICALS INC Common 05334D107 1,382 80,000 SH Shared-Defined 1 80,000
CAMERON INTERNATIONAL CORP Common 13342B105 12,062 185,000 SH Shared-Defined 1 185,000
CARDINAL HEALTH INC Common 14149Y108 6,243 150,000 SH Shared-Defined 1 150,000
COGENT COMM GROUP INC Common 19239V302 7,392 280,000 SH Shared-Defined 1 280,000
COMPANHIA BRASILEIRA DE DIST Common 20440T201 6,926 130,000 SH Shared-Defined 1 130,000
COMPANHIA DE BEBIDAS DAS AME Common 20441W203 4,656 110,000 SH Shared-Defined 1 110,000
CONCHO RES INC Common 20605P101 2,436 25,000 SH Shared-Defined 1 25,000
CONOCOPHILLIPS Common 20825C104 20,434 340,000 SH Shared-Defined 1 340,000
DOMINOS PIZZA INC Common 25754A201 20,062 390,000 SH Shared-Defined 1 390,000
EOG RES INC Common 26875P101 25,102 196,000 SH Shared-Defined 1 196,000
EQT CORP Common 26884L109 678 10,000 SH Shared-Defined 1 10,000
EAGLE MATERIALS INC Common 26969P108 18,441 276,772 SH Shared-Defined 1 276,772
EQUINIX INC Common 29444U502 5,321 24,600 SH Shared-Defined 1 24,600
EXTERRAN HLDGS INC Common 30225X103 20,925 775,000 SH Shared-Defined 1 775,000
FIDELITY NATIONAL FINANCIAL Common 31620R105 7,443 295,000 SH Shared-Defined 1 295,000
FLOWSERVE CORP Common 34354P105 4,936 29,430 SH Shared-Defined 1 29,430
GOOGLE INC Common 38259P508 14,134 17,800 SH Shared-Defined 1 17,800
GRACE W R & CO DEL NEW Common 38388F108 2,010 25,926 SH Shared-Defined 1 25,926
HESS CORP Common 42809H107 8,951 125,000 SH Shared-Defined 1 125,000
IMPAX LABORATORIES INC Common 45256B101 2,934 190,000 SH Shared-Defined 1 190,000
ISHARES TR Option 464287955 14,139 150,000 Put Shared-Defined 1 150,000
JUNIPER NETWORKS INC Common 48203R104 4,913 265,000 SH Shared-Defined 1 265,000
MACQUARIE INFRASTR CO LLC Common 55608B105 10,716 198,300 SH Shared-Defined 1 198,300
MOMENTA PHARMACEUTICALS INC Common 60877T100 2,668 200,000 SH Shared-Defined 1 200,000
NETSUITE INC Common 64118Q107 1,201 15,000 SH Shared-Defined 1 15,000
NEUROCRINE BIOSCIENCES INC Common 64125C109 1,443 118,854 SH Shared-Defined 1 118,854
NORTHSTAR RLTY FIN CORP Common 66704R100 711 75,000 SH Shared-Defined 1 75,000
ORACLE CORP Common 68389X105 10,025 310,000 SH Shared-Defined 1 310,000
PANERA BREAD CO Common 69840W108 49,572 300,000 SH Shared-Defined 1 300,000
QLIK TECHNOLOGIES INC Common 74733T105 3,926 152,000 SH Shared-Defined 1 152,000
QEP RES INC Common 74733V100 6,050 190,000 SH Shared-Defined 1 190,000
QUEST DIAGNOSTICS INC Common 74834L100 2,258 40,000 SH Shared-Defined 1 40,000
QUESTCOR PHARMACEUTICALS INC Common 74835Y101 325 10,000 SH Shared-Defined 1 10,000
REGENERON PHARMACEUTICALS Common 75886F107 3,352 19,000 SH Shared-Defined 1 19,000
SM ENERGY CO Common 78454L100 34,052 575,000 SH Shared-Defined 1 575,000
SPDR S&P 500 ETF TR Option 78462F953 49,939 319,000 Put Shared-Defined 1 319,000
SANDISK CORP Common 80004C101 4,296 78,100 SH Shared-Defined 1 78,100
SANOFI Common 80105N105 1,277 25,000 SH Shared-Defined 1 25,000
SPECTRUM PHARMACEUTICALS INC Common 84763A108 597 80,000 SH Shared-Defined 1 80,000
TIBCO SOFTWARE INC Common 88632Q103 3,539 175,000 SH Shared-Defined 1 175,000
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
-------- -------- --------- -------- -------------------- -------------- -------- -----------------
Title of Value SH or PRN SH / Put / Investment Other
Name of Issuer Class CUSIP (x$1000) Amount PRN Call Discretion Manager Voting Authority
-------------- -------- --------- -------- --------- ---- ----- -------------- -------- -----------------
Sole Shared None
---- ------- ----
ULTA SALON COSMETCS & FRAG I Common 90384S303 11,770 145,000 SH Shared-Defined 1 145,000
VERIFONE SYS INC Common 92342Y109 15,717 760,000 SH Shared-Defined 1 760,000
VISA INC Common 92826C839 1,698 10,000 SH Shared-Defined 1 10,000
WELLPOINT INC Common 94973V107 6,623 100,000 SH Shared-Defined 1 100,000
WYNDHAM WORLDWIDE CORP Common 98310W108 17,732 275,000 SH Shared-Defined 1 275,000
MARVELL TECHNOLOGY GROUP LTD Common G5876H105 1,206 114,000 SH Shared-Defined 1 114,000
NABORS INDUSTRIES LTD Common G6359F103 162 10,000 SH Shared-Defined 1 10,000
TRANSOCEAN LTD Common H8817H100 16,598 319,429 SH Shared-Defined 1 319,429
NCR CORP NEW Common 62886E108 6,890 250,000 SH Shared-Defined 1 250,000
E M C CORP MASS Common 268648102 1,433 60,000 SH Shared-Defined 1 60,000
GILEAD SCIENCES INC Common 375558103 9,786 200,000 SH Shared-Defined 1 200,000
UNITED CONTL HLDGS INC Common 910047109 3,589 112,122 SH Shared-Defined 1 112,122
COPART INC Common 217204106 21,425 625,000 SH Shared-Defined 1 625,000
UNIVERSAL HLTH SVCS INC Common 913903100 3,832 60,000 SH Shared-Defined 1 60,000
BOSTON SCIENTIFIC CORP Common 101137107 469 60,000 SH Shared-Defined 1 60,000
PFIZER INC Common 717081103 5,772 200,000 SH Shared-Defined 1 200,000
INTERNATIONAL BUSINESS MACHS Common 459200101 10,665 50,000 SH Shared-Defined 1 50,000
INTEL CORP Common 458140100 10,051 460,000 SH Shared-Defined 1 460,000
QUALCOMM INC Common 747525103 1,004 15,000 SH Shared-Defined 1 15,000
RESEARCH IN MOTION LTD Common 760975102 8,670 600,000 SH Shared-Defined 1 600,000
CBS CORP NEW Common 124857202 4,202 90,000 SH Shared-Defined 1 90,000
DEERE & CO Common 244199105 215 2,500 SH Shared-Defined 1 2,500
FOSSIL INC Common 349882100 34,776 360,000 SH Shared-Defined 1 360,000
GENERAL DYNAMICS CORP Common 369550108 987 14,000 SH Shared-Defined 1 14,000
GAP INC DEL Common 364760108 17,700 500,000 SH Shared-Defined 1 500,000
HALLIBURTON CO Common 406216101 10,103 250,000 SH Shared-Defined 1 250,000
HARLEY DAVIDSON INC Common 412822108 37,523 704,000 SH Shared-Defined 1 704,000
NOBLE ENERGY INC Common 655044105 14,226 123,000 SH Shared-Defined 1 123,000
NATIONAL OILWELL VARCO INC Common 637071101 36,790 520,000 SH Shared-Defined 1 520,000
PLAINS EXPL& PRODTN CO Common 726505100 6,076 128,000 SH Shared-Defined 1 128,000
SCHLUMBERGER LTD Common 806857108 14,978 200,000 SH Shared-Defined 1 200,000
TESORO CORP Common 881609101 13,174 225,000 SH Shared-Defined 1 225,000
TIME WARNER INC Common 887317303 4,610 80,000 SH Shared-Defined 1 80,000
URBAN OUTFITTERS INC Common 917047102 27,118 700,000 SH Shared-Defined 1 700,000
WHOLE FOODS MKT INC Common 966837106 52,050 600,000 SH Shared-Defined 1 600,000
NEWFIELD EXPL CO Common 651290108 3,027 135,000 SH Shared-Defined 1 135,000
ULTRA PETROLEUM CORP Common 903914109 402 20,000 SH Shared-Defined 1 20,000
MARATHON OIL CORP Common 565849106 3,372 100,000 SH Shared-Defined 1 100,000
DISCOVER FINL SVCS Common 254709108 7,174 160,000 SH Shared-Defined 1 160,000
LOWES COS INC Common 548661107 24,648 650,000 SH Shared-Defined 1 650,000
LENDER PROCESSING SVCS INC Common 52602E102 3,055 120,000 SH Shared-Defined 1 120,000
MEAD JOHNSON NUTRITION CO Common 582839106 3,873 50,000 SH Shared-Defined 1 50,000
OMNICARE INC Common 681904108 2,036 50,000 SH Shared-Defined 1 50,000
CIMAREX ENERGY CO Common 171798101 7,167 95,000 SH Shared-Defined 1 95,000
YAHOO INC Common 984332106 7,341 312,000 SH Shared-Defined 1 312,000
HOME DEPOT INC Common 437076102 2,791 40,000 SH Shared-Defined 1 40,000
NIKE INC Common 654106103 11,802 200,000 SH Shared-Defined 1 200,000
SHERWIN WILLIAMS CO Common 824348106 26,178 155,000 SH Shared-Defined 1 155,000
TIVO INC Common 888706108 3,779 305,000 SH Shared-Defined 1 305,000
WESTERN DIGITAL CORP Common 958102105 1,257 25,000 SH Shared-Defined 1 25,000
LOCKHEED MARTIN CORP Common 539830109 965 10,000 SH Shared-Defined 1 10,000
COMPUWARE CORP Common 205638109 7,286 582,863 SH Shared-Defined 1 582,863
DISNEY WALT CO Common 254687106 7,100 125,000 SH Shared-Defined 1 125,000
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
-------- -------- --------- -------- -------------------- -------------- -------- -------------------
Title of Value SH or PRN SH / Put / Investment Other
Name of Issuer Class CUSIP (x$1000) Amount PRN Call Discretion Manager Voting Authority
-------------- -------- --------- -------- --------- ---- ----- -------------- -------- -------------------
Sole Shared None
---- --------- ----
CERNER CORP Common 156782104 948 10,000 SH Shared-Defined 1 10,000
CELGENE CORP Common 151020104 580 5,000 SH Shared-Defined 1 5,000
CUMMINS INC Common 231021106 1,019 8,800 SH Shared-Defined 1 8,800
CITRIX SYS INC Common 177376100 10,608 147,000 SH Shared-Defined 1 147,000
FOREST LABS INC Common 345838106 2,282 60,000 SH Shared-Defined 1 60,000
MICRON TECHNOLOGY INC Common 595112103 798 80,000 SH Shared-Defined 1 80,000
PITNEY BOWES INC Common 724479100 4,458 300,000 SH Shared-Defined 1 300,000
PATTERSON COMPANIES INC Common 703395103 3,804 100,000 SH Shared-Defined 1 100,000
SUPERVALU INC Common 868536103 22,176 4,400,000 SH Shared-Defined 1 4,400,000
WHIRLPOOL CORP Common 963320106 4,738 40,000 SH Shared-Defined 1 40,000
WESTERN UN CO Common 959802109 15,040 1,000,000 SH Shared-Defined 1 1,000,000
COMMUNITY HEALTH SYS INC NEW Common 203668108 2,843 60,000 SH Shared-Defined 1 60,000
MELCO CROWN ENTMT LTD Common 585464100 525 22,501 SH Shared-Defined 1 22,501
ISIS PHARMACEUTICALS INC Common 464330109 2,880 170,000 SH Shared-Defined 1 170,000
NUVASIVE INC Common 670704105 107 5,000 SH Shared-Defined 1 5,000
DIEBOLD INC Common 253651103 13,644 450,000 SH Shared-Defined 1 450,000
FLOWERS FOODS INC Common 343498101 14,823 450,000 SH Shared-Defined 1 450,000
SPIRIT AEROSYSTEMS HLDGS INC Common 848574109 1,076 56,685 SH Shared-Defined 1 56,685
UNDER ARMOUR INC Common 904311107 18,176 355,000 SH Shared-Defined 1 355,000
CABOT OIL & GAS CORP Common 127097103 32,115 475,000 SH Shared-Defined 1 475,000
OSHKOSH CORP Common 688239201 1,020 24,000 SH Shared-Defined 1 24,000
CONTINENTAL RESOURCES INC Common 212015101 2,347 27,000 SH Shared-Defined 1 27,000
CARTER INC Common 146229109 28,062 490,000 SH Shared-Defined 1 490,000
ZUMIEZ INC Common 989817101 1,353 59,100 SH Shared-Defined 1 59,100
BUFFALO WILD WINGS INC Common 119848109 26,959 308,000 SH Shared-Defined 1 308,000
MARTIN MARIETTA MATLS INC Common 573284106 33,667 330,000 SH Shared-Defined 1 330,000
CHEESECAKE FACTORY INC Common 163072101 3,861 100,000 SH Shared-Defined 1 100,000
TEXAS ROADHOUSE INC Common 882681109 26,752 1,325,000 SH Shared-Defined 1 1,325,000
DANA HLDG CORP Common 235825205 1,312 73,580 SH Shared-Defined 1 73,580
WABASH NATL CORP Common 929566107 1,021 100,502 SH Shared-Defined 1 100,502
FORTINET INC Common 34959E109 1,783 75,283 SH Shared-Defined 1 75,283
IHS INC Common 451734107 11,519 110,000 SH Shared-Defined 1 110,000
MICROS SYS INC Common 594901100 8,010 176,000 SH Shared-Defined 1 176,000
LEAR CORP Common 521865204 2,454 44,724 SH Shared-Defined 1 44,724
TRANSDIGM GROUP INC Common 893641100 5,809 37,985 SH Shared-Defined 1 37,985
CHIPOTLE MEXICAN GRILL INC Common 169656105 326 1,000 SH Shared-Defined 1 1,000
OWENS CORNING NEW Common 690742101 52,245 1,325,010 SH Shared-Defined 1 1,325,010
RED HAT INC Common 756577102 11,123 220,000 SH Shared-Defined 1 220,000
ROSETTA RESOURCES INC Common 777779307 20,222 425,000 SH Shared-Defined 1 425,000
COMMONWEALTH REIT Common 203233101 9,200 410,000 SH Shared-Defined 1 410,000
FACTSET RESH SYS INC Common 303075105 8,334 90,000 SH Shared-Defined 1 90,000
FOMENTO ECONOMICO MEXICANO S Common 344419106 3,859 34,000 SH Shared-Defined 1 34,000
GREENBRIER COS INC Common 393657101 7 300 SH Shared-Defined 1 300
GULFPORT ENERGY CORP Common 402635304 1,833 40,000 SH Shared-Defined 1 40,000
HARMAN INTL INDS INC Common 413086109 504 11,297 SH Shared-Defined 1 11,297
HERCULES OFFSHORE INC Common 427093109 9,349 1,260,000 SH Shared-Defined 1 1,260,000
JABIL CIRCUIT INC Common 466313103 1,016 55,000 SH Shared-Defined 1 55,000
ELONG INC Common 290138205 530 35,133 SH Shared-Defined 1 35,133
MEDICINES CO Common 584688105 5,013 150,000 SH Shared-Defined 1 150,000
MOVADO GROUP INC Common 624580106 26,816 800,000 SH Shared-Defined 1 800,000
TIMKEN CO Common 887389104 1,539 27,199 SH Shared-Defined 1 27,199
XILINX INC Common 983919101 1,076 28,200 SH Shared-Defined 1 28,200
HCA HOLDINGS INC Common 40412C101 2,438 60,000 SH Shared-Defined 1 60,000
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
-------- -------- --------- -------- -------------------- -------------- -------- -------------------
Title of Value SH or PRN SH / Put / Investment Other
Name of Issuer Class CUSIP (x$1000) Amount PRN Call Discretion Manager Voting Authority
-------------- -------- --------- -------- --------- ---- ----- -------------- -------- -------------------
Sole Shared None
---- --------- ----
VISTEON CORP Common 92839U206 3,863 66,956 SH Shared-Defined 1 66,956
BANKUNITED INC Common 06652K103 320 12,500 SH Shared-Defined 1 12,500
GENERAC HLDGS INC Common 368736104 353 10,000 SH Shared-Defined 1 10,000
TORNIER N V Common N87237108 2,249 119,295 SH Shared-Defined 1 119,295
MARATHON PETE CORP Common 56585A102 3,584 40,000 SH Shared-Defined 1 40,000
PVH CORP Common 693656100 16,022 150,000 SH Shared-Defined 1 150,000
FREESCALE SEMICONDUCTOR LTD Common G3727Q101 5,407 363,144 SH Shared-Defined 1 363,144
GNC HLDGS INC Common 36191G107 62,848 1,600,000 SH Shared-Defined 1 1,600,000
HOMEAWAY INC Common 43739Q100 11,375 350,000 SH Shared-Defined 1 350,000
CORNERSTONE ONDEMAND INC Common 21925Y103 3,922 115,000 SH Shared-Defined 1 115,000
ELLIE MAE INC Common 28849P100 1,443 60,000 SH Shared-Defined 1 60,000
INFINITY PHARMACEUTICALS INC Common 45665G303 11,285 232,821 SH Shared-Defined 1 232,821
CONNS INC Common 208242107 4,179 116,400 SH Shared-Defined 1 116,400
APPLE INC Common 037833100 39,837 90,000 SH Shared-Defined 1 90,000
AMAZON COM INC Common 023135106 50,100 188,000 SH Shared-Defined 1 188,000
ALTERA CORP Common 021441100 1,429 40,300 SH Shared-Defined 1 40,300
ALCATEL-LUCENT Common 013904305 2,607 1,960,000 SH Shared-Defined 1 1,960,000
ABERCROMBIE & FITCH CO Common 002896207 4,158 90,000 SH Shared-Defined 1 90,000
AUTOZONE INC Common 053332102 17,855 45,000 SH Shared-Defined 1 45,000
BOEING CO Common 097023105 3,457 40,273 SH Shared-Defined 1 40,273
EXPEDIA INC DEL Common 30212P303 36,006 600,000 SH Shared-Defined 1 600,000
BAXTER INTL INC Common 071813109 10,170 140,000 SH Shared-Defined 1 140,000
ANADARKO PETE CORP Common 032511107 9,882 113,000 SH Shared-Defined 1 113,000
AMERICAN INTL GROUP INC Common 026874784 388 10,000 SH Shared-Defined 1 10,000
AU OPTRONICS CORP Common 002255107 430 100,000 SH Shared-Defined 1 100,000
BMC SOFTWARE INC Common 055921100 19,227 415,000 SH Shared-Defined 1 415,000
TRIPADVISOR INC Common 896945201 3,414 65,000 SH Shared-Defined 1 65,000
APPLE INC Option 037833900 13,058 29,500 Call Shared-Defined 1 29,500
ARTHROCARE CORP Common 043136100 2,433 70,000 SH Shared-Defined 1 70,000
BANK OF AMERICA CORPORATION Common 060505104 122 10,000 SH Shared-Defined 1 10,000
MARRIOTT VACATIONS WRLDWDE C Common 57164Y107 34,328 800,000 SH Shared-Defined 1 800,000
AMERICAN AXLE & MFG HLDGS IN Common 024061103 1,252 91,696 SH Shared-Defined 1 91,696
ALASKA AIR GROUP INC Common 011659109 5,626 87,955 SH Shared-Defined 1 87,955
B/E AEROSPACE INC Common 073302101 5,586 92,649 SH Shared-Defined 1 92,649
MICHAEL KORS HLDGS LTD Common G60754101 35,778 630,000 SH Shared-Defined 1 630,000
DELPHI AUTOMOTIVE PLC Common G27823106 2,283 51,414 SH Shared-Defined 1 51,414
ISHARES TR Option 464287954 4,278 100,000 Put Shared-Defined 1 100,000
AMAZON COM INC Option 023135906 13,325 50,000 Call Shared-Defined 1 50,000
EXPRESS SCRIPTS HLDG CO Common 30219G108 5,765 100,000 SH Shared-Defined 1 100,000
FACEBOOK INC Common 30303M102 20,464 800,000 SH Shared-Defined 1 800,000
FIFTH & PAC COS INC Common 316645100 11,800 625,000 SH Shared-Defined 1 625,000
PHILLIPS 66 Common 718546104 2,099 30,000 SH Shared-Defined 1 30,000
ABERCROMBIE & FITCH CO Option 002896907 5,775 125,000 Call Shared-Defined 1 125,000
COACH INC Option 189754904 5,374 107,500 Call Shared-Defined 1 107,500
ENSCO PLC Common G3157S106 9,000 150,000 SH Shared-Defined 1 150,000
ROWAN COMPANIES PLC Common G7665A101 14,144 400,000 SH Shared-Defined 1 400,000
SAREPTA THERAPEUTICS INC Common 803607100 5,254 142,199 SH Shared-Defined 1 142,199
EATON CORP PLC Common G29183103 3,773 61,597 SH Shared-Defined 1 61,597
THE ADT CORPORATION Common 00101J106 7,586 155,000 SH Shared-Defined 1 155,000
REALOGY HLDGS CORP Common 75605Y106 19,536 400,000 SH Shared-Defined 1 400,000
ABBVIE INC Common 00287Y109 18,759 460,000 SH Shared-Defined 1 460,000
SANDRIDGE ENERGY INC Option 80007P907 3,162 600,000 Call Shared-Defined 1 600,000
AVON PRODS INC Option 054303952 2,695 130,000 Put Shared-Defined 1 130,000
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
-------- -------- --------- -------- -------------------- -------------- -------- -------------------
Title of Value SH or PRN SH / Put / Investment Other
Name of Issuer Class CUSIP (x$1000) Amount PRN Call Discretion Manager Voting Authority
-------------- -------- --------- -------- --------- ---- ----- -------------- -------- -------------------
Sole Shared None
---- --------- ----
REPROS THERAPEUTICS INC Common 76028H209 1,610 100,000 SH Shared-Defined 1 100,000
DYAX CORP Common 26746E103 3,496 801,838 SH Shared-Defined 1 801,838
PACTERA TECHNOLOGY INTL LTD Common 695255109 1,926 300,000 SH Shared-Defined 1 300,000
BRIGHT HORIZONS FAM SOL IN D Common 109194100 21,288 630,000 SH Shared-Defined 1 630,000
VIPSHOP HLDGS LTD Common 92763W103 13,970 460,000 SH Shared-Defined 1 460,000
NORWEGIAN CRUISE LINE HLDGS Common G66721104 44,219 1,491,382 SH Shared-Defined 1 1,491,382
NIKE INC Option 654106903 14,753 250,000 Call Shared-Defined 1 250,000
UNDER ARMOUR INC Option 904311907 10,240 200,000 Call Shared-Defined 1 200,000
GNC HLDGS INC Option 36191G907 3,928 100,000 Call Shared-Defined 1 100,000
JOS A BANK CLOTHIERS INC Option 480838951 5,985 150,000 Put Shared-Defined 1 150,000
POLYCOM INC Option 73172K954 4,986 450,000 Put Shared-Defined 1 450,000
ASTEX PHARMACEUTICALS INC Common 04624B103 3,795 850,903 SH Shared-Defined 1 850,903
TRI POINTE HOMES INC Common 87265H109 2,015 100,000 SH Shared-Defined 1 100,000
CVR ENERGY INC Option 12662P958 9,441 182,900 Put Shared-Defined 1 182,900
KODIAK OIL & GAS CORP Option 50015Q900 6,818 750,000 Call Shared-Defined 1 750,000
ROWAN COMPANIES PLC Option G7665A901 7,072 200,000 Call Shared-Defined 1 200,000
EAGLE MATERIALS INC Option 26969P958 4,997 75,000 Put Shared-Defined 1 75,000
HEARTLAND PMT SYS INC Option 42235N908 3,297 100,000 Call Shared-Defined 1 100,000
VERIFONE SYS INC Option 92342Y959 6,204 300,000 Put Shared-Defined 1 300,000
RYLAND GROUP INC Option 783764953 2,081 50,000 Put Shared-Defined 1 50,000
SYSCO CORP Option 871829957 7,034 200,000 Put Shared-Defined 1 200,000
U S G CORP Option 903293955 3,966 150,000 Put Shared-Defined 1 150,000
VERTEX PHARMACEUTICALS INC Option 92532F900 1,375 25,000 Call Shared-Defined 1 25,000
INFINITY PHARMACEUTICALS INC Option 45665G953 2,424 50,000 Put Shared-Defined 1 50,000
ANHEUSER BUSCH INBEV SA/NV Option 03524A908 15,201 152,700 Call Shared-Defined 1 152,700
PAYCHEX INC Option 704326957 3,507 100,000 Put Shared-Defined 1 100,000
COPART INC Option 217204906 6,856 200,000 Call Shared-Defined 1 200,000
FOSSIL INC Option 349882900 4,830 50,000 Call Shared-Defined 1 50,000
HARLEY DAVIDSON INC Option 412822908 5,330 100,000 Call Shared-Defined 1 100,000