13F-HR 1 d438954d13fhr.txt FORM 13F VIA EDGAR November 14, 2012 Securities and Exchange Commission 450 Fifth Street, N.W. Washington, D.C. 20549 Re: CR Intrinsic Investors, LLC Ladies and Gentlemen: On behalf of CR Intrinsic Investors, 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 September 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: September 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: CR Intrinsic Investors, LLC Address: 72 Cummings Point Road Stamford, Connecticut 06902 Form 13F File Number: 28-11740 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 November 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: 334* Form 13F Information Table Value Total: $1,918,078 ---------- (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.
SH NAME OF TITLE OF VALUE OR PRN SH / PUT / INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS CUSIP (X$1000) AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ABBOTT LABS Option 002824900 20,568 300,000 Call Shared-Defined 1 300,000 ABERCROMBIE & FITCH CO Common 002896207 6,275 185,000 SH Shared-Defined 1 185,000 ABIOMED INC Common 003654100 3,988 190,000 SH Shared-Defined 1 190,000 ACCO BRANDS CORP Common 00081T108 1,739 267,900 SH Shared-Defined 1 267,900 ACCRETIVE HEALTH INC Common 00438V103 16,380 1,467,725 SH Shared-Defined 1 1,467,725 ACCURAY INC Common 004397105 9,558 1,350,000 SH Shared-Defined 1 1,350,000 ACE LTD Common H0023R105 23,484 310,630 SH Shared-Defined 1 310,630 ACHILLION PHARMACEUTICALS IN Common 00448Q201 2,240 215,200 SH Shared-Defined 1 215,200 ADTRAN INC Common 00738A106 1,870 108,203 SH Shared-Defined 1 108,203 AES CORP Common 00130H105 5,485 500,000 SH Shared-Defined 1 500,000 AETNA INC NEW Common 00817Y108 17,820 450,000 SH Shared-Defined 1 450,000 AGILENT TECHNOLOGIES INC Common 00846U101 30,760 800,000 SH Shared-Defined 1 800,000 AGRIUM INC Common 008916108 2,069 20,000 SH Shared-Defined 1 20,000 ALERE INC Common 01449J105 11,694 600,000 SH Shared-Defined 1 600,000 ALLERGAN INC Common 018490102 13,737 150,000 SH Shared-Defined 1 150,000 ALLIED WRLD ASSUR COM HLDG A Common H01531104 1,931 25,000 SH Shared-Defined 1 25,000 ALTERRA CAPITAL HOLDINGS LIM Common G0229R108 448 18,707 SH Shared-Defined 1 18,707 AMAZON COM INC Common 023135106 23,143 91,001 SH Shared-Defined 1 91,001 AMERICAN EQTY INVT LIFE HLD Common 025676206 872 75,000 SH Shared-Defined 1 75,000 AMERICAN EXPRESS CO Common 025816109 20 350 SH Shared-Defined 1 350 AMERICAN INTL GROUP INC Common 026874784 20,144 614,321 SH Shared-Defined 1 614,321 AMERISAFE INC Common 03071H100 1,113 41,006 SH Shared-Defined 1 41,006 ANADARKO PETE CORP Common 032511107 15,732 225,000 SH Shared-Defined 1 225,000 ANGIODYNAMICS INC Common 03475V101 2,623 215,000 SH Shared-Defined 1 215,000 ANGLOGOLD ASHANTI LTD Common 035128206 473 13,500 SH Shared-Defined 1 13,500 APPLE INC Common 037833100 40,704 61,001 SH Shared-Defined 1 61,001 APPLIED MATLS INC Common 038222105 0 1 SH Shared-Defined 1 1 ARGO GROUP INTL HLDGS LTD Common G0464B107 972 30,000 SH Shared-Defined 1 30,000 ARM HLDGS PLC Common 042068106 5,624 201,001 SH Shared-Defined 1 201,001 ARQULE INC Common 04269E107 2,694 527,200 SH Shared-Defined 1 527,200 ARTHROCARE CORP Common 043136100 4,649 143,500 SH Shared-Defined 1 143,500 ASHLAND INC NEW Common 044209104 1,683 23,500 SH Shared-Defined 1 23,500 ASPEN TECHNOLOGY INC Common 045327103 2,611 101,001 SH Shared-Defined 1 101,001 AXIS CAPITAL HOLDINGS INV Common G0692U109 3,496 100,102 SH Shared-Defined 1 100,102 B/E AEROSPACE INC Common 073302101 1,263 30,000 SH Shared-Defined 1 30,000 BAIDU INC Common 056752108 117 1,000 SH Shared-Defined 1 1,000 BAZAARVOICE INC Common 073271108 758 50,000 SH Shared-Defined 1 50,000 BED BATH & BEYOND INC Common 075896100 9,948 157,900 SH Shared-Defined 1 157,900 BERKLEY W R CORP Common 084423102 5,357 142,900 SH Shared-Defined 1 142,900 BEST BUY INC Common 086516101 1,719 100,000 SH Shared-Defined 1 100,000 BIOMARIN PHARMACEUTICAL INC Common 09061G101 9,081 225,500 SH Shared-Defined 1 225,500 BIOSCRIP INC Common 09069N108 865 95,000 SH Shared-Defined 1 95,000 BLOUNT INTL INC NEW Common 095180105 3,619 275,000 SH Shared-Defined 1 275,000 BMC SOFTWARE INC Common 055921100 7,261 175,000 SH Shared-Defined 1 175,000 BOSTON SCIENTIFIC CORP Common 101137107 9,758 1,700,000 SH Shared-Defined 1 1,700,000 BROADCOM CORP Common 111320107 20,748 600,000 SH Shared-Defined 1 600,000 BROOKDALE SR LIVING INC Common 112463104 13,932 600,000 SH Shared-Defined 1 600,000 BROWN & BROWN INC Common 115236101 5,236 200,830 SH Shared-Defined 1 200,830 BRUKER CORP Common 116794108 3,927 300,000 SH Shared-Defined 1 300,000 CABOT OIL & GAS CORP Common 127097103 1,572 35,000 SH Shared-Defined 1 35,000
CAMERON INTERNATIONAL CORP Common 13342B105 1,738 31,000 SH Shared-Defined 1 31,000 CANADIAN PAC RY LTD Common 13645T100 2,862 34,500 SH Shared-Defined 1 34,500 CARPENTER TECHNOLOGY CORP Common 144285103 1,046 20,000 SH Shared-Defined 1 20,000 CELGENE CORP Common 151020104 5,348 70,000 SH Shared-Defined 1 70,000 CENTENE CORP DEL Common 15135B101 5,612 150,000 SH Shared-Defined 1 150,000 CHARTER COMMUNICATIONS INC D Common 16117M305 9,376 124,900 SH Shared-Defined 1 124,900 CHENIERE ENERGY INC Common 16411R208 7,733 497,300 SH Shared-Defined 1 497,300 CHENIERE ENERGY INC Option 16411R908 1,784 114,700 Call Shared-Defined 1 114,700 CHESAPEAKE ENERGY CORP Option 165167907 944 50,000 Call Shared-Defined 1 50,000 CHICAGO BRIDGE & IRON CO N V Common 167250109 5,142 135,000 SH Shared-Defined 1 135,000 CHIPOTLE MEXICAN GRILL INC Common 169656105 292 920 SH Shared-Defined 1 920 CHUBB CORP Option 171232901 15,256 200,000 Call Shared-Defined 1 200,000 CHUBB CORP Common 171232101 8,078 105,893 SH Shared-Defined 1 105,893 CIMAREX ENERGY CO Common 171798101 995 17,000 SH Shared-Defined 1 17,000 CITIGROUP INC Common 172967424 20 600 SH Shared-Defined 1 600 CITRIX SYS INC Common 177376100 2,374 31,001 SH Shared-Defined 1 31,001 CLIFFS NATURAL RESOURCES INC Common 18683K101 978 25,000 SH Shared-Defined 1 25,000 CNA FINL CORP Common 126117100 1,060 39,540 SH Shared-Defined 1 39,540 COACH INC Common 189754104 3,361 60,000 SH Shared-Defined 1 60,000 COBALT INTL ENERGY INC Common 19075F106 22 1,000 SH Shared-Defined 1 1,000 COCA COLA CO Common 191216100 5,310 140,000 SH Shared-Defined 1 140,000 COLFAX CORP Common 194014106 1,834 50,000 SH Shared-Defined 1 50,000 COLONY FINL INC Common 19624R106 19 1,000 SH Shared-Defined 1 1,000 COMPUWARE CORP Common 205638109 7,185 725,000 SH Shared-Defined 1 725,000 COMVERSE TECHNOLOGY INC Common 205862402 4,920 800,000 SH Shared-Defined 1 800,000 CONSOL ENERGY INC Common 20854P109 1,653 55,000 SH Shared-Defined 1 55,000 CONSOLIDATED EDISON INC Common 209115104 5,989 100,000 SH Shared-Defined 1 100,000 CORELOGIC INC Common 21871D103 2,714 102,301 SH Shared-Defined 1 102,301 COSTCO WHSL CORP NEW Common 22160K105 10,104 100,914 SH Shared-Defined 1 100,914 CSX CORP Common 126408103 623 30,000 SH Shared-Defined 1 30,000 CTRIP COM INTL LTD Common 22943F100 1,857 110,000 SH Shared-Defined 1 110,000 CVS CAREMARK CORPORATION Common 126650100 303 6,250 SH Shared-Defined 1 6,250 DANA HLDG CORP Common 235825205 615 50,000 SH Shared-Defined 1 50,000 DANAHER CORP DEL Common 235851102 9,574 173,600 SH Shared-Defined 1 173,600 DAVITA INC Common 23918K108 10,361 100,000 SH Shared-Defined 1 100,000 DELPHI AUTOMOTIVE PLC Common G27823106 4,650 150,000 SH Shared-Defined 1 150,000 DELTA AIR LINES INC DEL Common 247361702 229 25,000 SH Shared-Defined 1 25,000 DENBURY RES INC Common 247916208 970 60,000 SH Shared-Defined 1 60,000 DEVON ENERGY CORP NEW Common 25179M103 1,725 28,507 SH Shared-Defined 1 28,507 DEXCOM INC Common 252131107 4,509 300,000 SH Shared-Defined 1 300,000 DIGITAL RIV INC Common 25388B104 1,513 90,800 SH Shared-Defined 1 90,800 DOLLAR GEN CORP NEW Common 256677105 11,545 224,000 SH Shared-Defined 1 224,000 DOLLAR TREE INC Common 256746108 4,586 95,000 SH Shared-Defined 1 95,000 DOMINION RES INC VA NEW Common 25746U109 5,294 100,000 SH Shared-Defined 1 100,000 DOMINOS PIZZA INC Common 25754A201 2,262 60,000 SH Shared-Defined 1 60,000 DOMTAR CORP Common 257559203 1,370 17,500 SH Shared-Defined 1 17,500 DOW CHEM CO Common 260543103 1,014 35,000 SH Shared-Defined 1 35,000 DRESSER-RAND GROUP INC Common 261608103 772 14,000 SH Shared-Defined 1 14,000 DUKE ENERGY CORP NEW Common 26441C204 14,586 225,100 SH Shared-Defined 1 225,100 DUNKIN BRANDS GROUP INC Common 265504100 2,920 100,000 SH Shared-Defined 1 100,000 EAGLE MATERIALS INC Common 26969P108 4,187 90,500 SH Shared-Defined 1 90,500 EATON CORP Common 278058102 1,063 22,500 SH Shared-Defined 1 22,500 EBAY INC Common 278642103 12,151 251,001 SH Shared-Defined 1 251,001 EHEALTH INC Common 28238P109 4,693 250,000 SH Shared-Defined 1 250,000 ELDORADO GOLD CORP NEW Common 284902103 2,287 150,000 SH Shared-Defined 1 150,000
ELDORADO GOLD CORP NEW Option 284902903 1,219 80,000 Call Shared-Defined 1 80,000 ELECTRONICS FOR IMAGING INC Common 286082102 3,697 222,600 SH Shared-Defined 1 222,600 ENCANA CORP Common 292505104 3,288 150,000 SH Shared-Defined 1 150,000 ENDOLOGIX INC Common 29266S106 2,440 176,583 SH Shared-Defined 1 176,583 EXAMWORKS GROUP INC Common 30066A105 4,476 300,000 SH Shared-Defined 1 300,000 EXELON CORP Common 30161N101 1,779 50,000 SH Shared-Defined 1 50,000 EXPEDIA INC DEL Common 30212P303 11,626 201,001 SH Shared-Defined 1 201,001 EXPRESS INC Common 30219E103 1,482 100,000 SH Shared-Defined 1 100,000 EXPRESS SCRIPTS HLDG CO Common 30219G108 32,902 525,000 SH Shared-Defined 1 525,000 EXXON MOBIL CORP Common 30231G102 1,189 13,000 SH Shared-Defined 1 13,000 FAMILY DLR STORES INC Common 307000109 9,587 144,600 SH Shared-Defined 1 144,600 FEDEX CORP Common 31428X106 12,861 151,984 SH Shared-Defined 1 151,984 FIDELITY NATIONAL FINANCIAL Common 31620R105 27 1,250 SH Shared-Defined 1 1,250 FIFTH THIRD BANCORP Common 316773100 10 650 SH Shared-Defined 1 650 FLIR SYS INC Common 302445101 6,032 302,000 SH Shared-Defined 1 302,000 FOCUS MEDIA HLDG LTD Common 34415V109 702 30,000 SH Shared-Defined 1 30,000 FORD MTR CO DEL Common 345370860 4,930 500,000 SH Shared-Defined 1 500,000 FOREST OIL CORP Common 346091705 5,070 600,000 SH Shared-Defined 1 600,000 FORTINET INC Common 34959E109 4,852 201,001 SH Shared-Defined 1 201,001 FOSSIL INC Common 349882100 5,082 60,000 SH Shared-Defined 1 60,000 FOSTER WHEELER AG Common H27178104 1,438 60,000 SH Shared-Defined 1 60,000 FUSION-IO INC Common 36112J107 3,965 131,001 SH Shared-Defined 1 131,001 GAYLORD ENTMT CO NEW Common 367905106 4,348 110,000 SH Shared-Defined 1 110,000 GENERAL ELECTRIC CO Common 369604103 1,590 70,000 SH Shared-Defined 1 70,000 GENERAL GROWTH PPTYS INC NEW Common 370023103 1,948 100,000 SH Shared-Defined 1 100,000 GENON ENERGY INC Common 37244E107 11,385 4,500,000 SH Shared-Defined 1 4,500,000 GNC HLDGS INC Common 36191G107 15,818 405,900 SH Shared-Defined 1 405,900 GOODRICH PETE CORP Common 382410405 1,327 105,000 SH Shared-Defined 1 105,000 GOODYEAR TIRE & RUBR CO Common 382550101 9,478 777,500 SH Shared-Defined 1 777,500 GOOGLE INC Common 38259P508 5,282 7,000 SH Shared-Defined 1 7,000 GRANITE CONSTR INC Common 387328107 1,005 35,000 SH Shared-Defined 1 35,000 GREEN DOT CORP Common 39304D102 524 42,842 SH Shared-Defined 1 42,842 HANOVER INS GROUP INC Common 410867105 622 16,700 SH Shared-Defined 1 16,700 HARRY WINSTON DIAMOND CORP Common 41587B100 592 50,000 SH Shared-Defined 1 50,000 HEALTH NET INC Common 42222G108 9,004 400,000 SH Shared-Defined 1 400,000 HEALTH NET INC Option 42222G908 1,688 75,000 Call Shared-Defined 1 75,000 HEALTHSOUTH CORP Common 421924309 1,078 44,800 SH Shared-Defined 1 44,800 HERTZ GLOBAL HOLDINGS INC Common 42805T105 1,236 90,000 SH Shared-Defined 1 90,000 HESS CORP Common 42809H107 12,087 225,000 SH Shared-Defined 1 225,000 HMS HLDGS CORP Common 40425J101 4,012 120,000 SH Shared-Defined 1 120,000 HORNBECK OFFSHORE SVCS INC N Common 440543106 1,539 42,000 SH Shared-Defined 1 42,000 HUBBELL INC Common 443510201 404 5,000 SH Shared-Defined 1 5,000 HUMANA INC Common 444859102 29,463 420,000 SH Shared-Defined 1 420,000 HYATT HOTELS CORP Common 448579102 6,023 150,000 SH Shared-Defined 1 150,000 ICON PUB LTD CO Common 45103T107 4,874 200,000 SH Shared-Defined 1 200,000 IGNITE RESTAURANT GROUP INC Common 451730105 2,579 185,028 SH Shared-Defined 1 185,028 ILLUMINA INC Common 452327109 19,280 400,000 SH Shared-Defined 1 400,000 IMAX CORP Common 45245E109 6,969 350,000 SH Shared-Defined 1 350,000 INGERSOLL-RAND PLC Common G47791101 1,121 25,000 SH Shared-Defined 1 25,000 INTL PAPER CO Common 460146103 13,983 385,000 SH Shared-Defined 1 385,000 INTUITIVE SURGICAL INC Common 46120E602 12,391 25,000 SH Shared-Defined 1 25,000 INVACARE CORP Common 461203101 2,732 193,200 SH Shared-Defined 1 193,200 INVENSENSE INC Common 46123D205 3,909 327,101 SH Shared-Defined 1 327,101 INVESCO LTD Common G491BT108 22 900 SH Shared-Defined 1 900 ISHARES TR Option 464287955 25,038 300,000 Put Shared-Defined 1 300,000
JOY GLOBAL INC Common 481165108 561 10,000 SH Shared-Defined 1 10,000 JPMORGAN CHASE & CO Common 46625H100 4 100 SH Shared-Defined 1 100 KBR INC Common 48242W106 1,491 50,000 SH Shared-Defined 1 50,000 KELLOGG CO Common 487836108 3,100 60,000 SH Shared-Defined 1 60,000 KEY ENERGY SVCS INC Common 492914106 525 75,000 SH Shared-Defined 1 75,000 KRAFT FOODS INC Common 50075N104 7,857 190,000 SH Shared-Defined 1 190,000 LAMAR ADVERTISING CO Common 512815101 2,780 75,000 SH Shared-Defined 1 75,000 LAS VEGAS SANDS CORP Common 517834107 2,388 51,500 SH Shared-Defined 1 51,500 LAUDER ESTEE COS INC Common 518439104 6,157 100,000 SH Shared-Defined 1 100,000 LIBERTY MEDIA CORPORATION Common 530322106 15,626 150,000 SH Shared-Defined 1 150,000 LIMITED BRANDS INC Common 532716107 3,448 70,000 SH Shared-Defined 1 70,000 LIQUIDITY SERVICES INC Common 53635B107 1,466 29,200 SH Shared-Defined 1 29,200 LUMINEX CORP DEL Common 55027E102 2,002 103,000 SH Shared-Defined 1 103,000 MACYS INC Common 55616P104 9,781 260,000 SH Shared-Defined 1 260,000 MAGELLAN HEALTH SVCS INC Common 559079207 19,870 385,000 SH Shared-Defined 1 385,000 MAKO SURGICAL CORP Common 560879108 1,480 85,000 SH Shared-Defined 1 85,000 MANCHESTER UTD PLC NEW Common G5784H106 1,910 150,000 SH Shared-Defined 1 150,000 MAP PHARMACEUTICALS INC Common 56509R108 4,437 285,000 SH Shared-Defined 1 285,000 MARKET VECTORS ETF TR Common 57060U100 1,343 25,000 SH Shared-Defined 1 25,000 MARRIOTT VACATIONS WRLDWDE C Common 57164Y107 403 11,200 SH Shared-Defined 1 11,200 MARVELL TECHNOLOGY GROUP LTD Common G5876H105 9,270 1,013,083 SH Shared-Defined 1 1,013,083 MASTERCARD INC Common 57636Q104 9,493 21,026 SH Shared-Defined 1 21,026 MATTRESS FIRM HLDG CORP Common 57722W106 1,971 70,000 SH Shared-Defined 1 70,000 MBIA INC Common 55262C100 2,701 266,594 SH Shared-Defined 1 266,594 MCDONALDS CORP Common 580135101 3,211 35,000 SH Shared-Defined 1 35,000 MEAD JOHNSON NUTRITION CO Common 582839106 9,837 134,245 SH Shared-Defined 1 134,245 MEDIDATA SOLUTIONS INC Common 58471A105 6,640 160,000 SH Shared-Defined 1 160,000 MELCO CROWN ENTMT LTD Common 585464100 8,560 635,000 SH Shared-Defined 1 635,000 MERGE HEALTHCARE INC Common 589499102 2,107 550,000 SH Shared-Defined 1 550,000 MICHAEL KORS HLDGS LTD Common G60754101 479 9,000 SH Shared-Defined 1 9,000 MICROS SYS INC Common 594901100 5,840 118,900 SH Shared-Defined 1 118,900 MILLENNIAL MEDIA INC Common 60040N105 4,319 301,001 SH Shared-Defined 1 301,001 MOLINA HEALTHCARE INC Common 60855R100 5,910 235,000 SH Shared-Defined 1 235,000 MOLYCORP INC DEL Option 608753909 288 25,000 Call Shared-Defined 1 25,000 MOTOROLA SOLUTIONS INC Common 620076307 7,380 146,000 SH Shared-Defined 1 146,000 MYRIAD GENETICS INC Common 62855J104 1,350 50,000 SH Shared-Defined 1 50,000 NABORS INDUSTRIES LTD Common G6359F103 2,481 176,800 SH Shared-Defined 1 176,800 NASDAQ OMX GROUP INC Common 631103108 23 1,000 SH Shared-Defined 1 1,000 NATIONAL OILWELL VARCO INC Common 637071101 1,602 20,000 SH Shared-Defined 1 20,000 NATUS MEDICAL INC DEL Common 639050103 3,400 260,100 SH Shared-Defined 1 260,100 NCR CORP NEW Common 62886E108 4,662 200,000 SH Shared-Defined 1 200,000 NETEASE INC Common 64110W102 1,291 23,000 SH Shared-Defined 1 23,000 NETSUITE INC Common 64118Q107 12,824 201,001 SH Shared-Defined 1 201,001 NEUROCRINE BIOSCIENCES INC Common 64125C109 2,416 302,800 SH Shared-Defined 1 302,800 NEWELL RUBBERMAID INC Common 651229106 3,436 180,000 SH Shared-Defined 1 180,000 NEWFIELD EXPL CO Common 651290108 1,409 45,000 SH Shared-Defined 1 45,000 NEXEN INC Common 65334H102 7,601 300,000 SH Shared-Defined 1 300,000 NIELSEN HOLDINGS N V Common N63218106 9,893 330,000 SH Shared-Defined 1 330,000 NIKE INC Common 654106103 484 5,100 SH Shared-Defined 1 5,100 NISOURCE INC Common 65473P105 2,548 100,000 SH Shared-Defined 1 100,000 NOBLE CORPORATION BAAR Common H5833N103 1,968 55,000 SH Shared-Defined 1 55,000 NORDSTROM INC Common 655664100 4,312 78,150 SH Shared-Defined 1 78,150 NPS PHARMACEUTICALS INC Common 62936P103 1,989 215,000 SH Shared-Defined 1 215,000 NRG ENERGY INC Common 629377508 4,813 225,000 SH Shared-Defined 1 225,000 OCWEN FINL CORP Common 675746309 19 700 SH Shared-Defined 1 700
OFFICEMAX INC DEL Common 67622P101 1,689 216,219 SH Shared-Defined 1 216,219 OM GROUP INC Common 670872100 2,410 130,000 SH Shared-Defined 1 130,000 OMNIVISION TECHNOLOGIES INC Common 682128103 4,417 316,500 SH Shared-Defined 1 316,500 OREXIGEN THERAPEUTICS INC Common 686164104 2,432 425,900 SH Shared-Defined 1 425,900 OWENS CORNING NEW Common 690742101 586 17,500 SH Shared-Defined 1 17,500 OWENS ILL INC Common 690768403 9,849 525,000 SH Shared-Defined 1 525,000 PANERA BREAD CO Common 69840W108 3,829 22,408 SH Shared-Defined 1 22,408 PARTNERRE LTD Common G6852T105 5,643 75,971 SH Shared-Defined 1 75,971 PENN NATL GAMING INC Common 707569109 3,017 70,000 SH Shared-Defined 1 70,000 PERKINELMER INC Common 714046109 7,368 250,000 SH Shared-Defined 1 250,000 PFIZER INC Common 717081103 4,349 175,000 SH Shared-Defined 1 175,000 PIER 1 IMPORTS INC Common 720279108 3,748 200,000 SH Shared-Defined 1 200,000 PLAINS EXPL& PRODTN CO Common 726505100 14,051 375,000 SH Shared-Defined 1 375,000 POLYCOM INC Common 73172K104 2,714 275,000 SH Shared-Defined 1 275,000 PORTLAND GEN ELEC CO Common 736508847 879 32,500 SH Shared-Defined 1 32,500 PPL CORP Common 69351T106 4,358 150,000 SH Shared-Defined 1 150,000 PRICELINE COM INC Common 741503403 8,043 13,000 SH Shared-Defined 1 13,000 PROASSURANCE CORP Common 74267C106 21,634 239,204 SH Shared-Defined 1 239,204 PROCTER & GAMBLE CO Common 742718109 4,162 60,000 SH Shared-Defined 1 60,000 PSS WORLD MED INC Common 69366A100 8,770 385,000 SH Shared-Defined 1 385,000 PVH CORP Common 693656100 5,623 60,000 SH Shared-Defined 1 60,000 QEP RES INC Common 74733V100 950 30,000 SH Shared-Defined 1 30,000 QIHOO 360 TECHNOLOGY CO LTD Common 74734M109 397 18,000 SH Shared-Defined 1 18,000 QLT INC Common 746927102 2,415 310,000 SH Shared-Defined 1 310,000 QUALITY SYS INC Common 747582104 2,616 141,011 SH Shared-Defined 1 141,011 RALCORP HLDGS INC NEW Common 751028101 1,956 26,800 SH Shared-Defined 1 26,800 RALPH LAUREN CORP Common 751212101 13,449 88,930 SH Shared-Defined 1 88,930 REGIONS FINANCIAL CORP NEW Common 7591EP100 14 2,000 SH Shared-Defined 1 2,000 RENAISSANCERE HOLDINGS LTD Common G7496G103 9,040 117,338 SH Shared-Defined 1 117,338 RENT A CTR INC NEW Common 76009N100 4,911 140,000 SH Shared-Defined 1 140,000 RIGEL PHARMACEUTICALS INC Common 766559603 252 24,600 SH Shared-Defined 1 24,600 ROCK-TENN CO Common 772739207 10,900 151,008 SH Shared-Defined 1 151,008 ROSS STORES INC Common 778296103 446 6,900 SH Shared-Defined 1 6,900 ROWAN COMPANIES PLC Common G7665A101 675 20,000 SH Shared-Defined 1 20,000 SAGENT PHARMACEUTICALS INC Common 786692103 1,592 99,826 SH Shared-Defined 1 99,826 SALESFORCE COM INC Common 79466L302 10,841 71,001 SH Shared-Defined 1 71,001 SALLY BEAUTY HLDGS INC Common 79546E104 15,021 598,688 SH Shared-Defined 1 598,688 SANDISK CORP Common 80004C101 23,887 550,000 SH Shared-Defined 1 550,000 SCHLUMBERGER LTD Common 806857108 2,170 30,000 SH Shared-Defined 1 30,000 SEMGROUP CORP Common 81663A105 3,593 97,500 SH Shared-Defined 1 97,500 SEMPRA ENERGY Common 816851109 8,061 125,000 SH Shared-Defined 1 125,000 SENSATA TECHNOLOGIES HLDG BV Common N7902X106 6,698 225,000 SH Shared-Defined 1 225,000 SEQUENOM INC Common 817337405 15,356 4,350,000 SH Shared-Defined 1 4,350,000 SEQUENOM INC Option 817337905 1,077 305,000 Call Shared-Defined 1 305,000 SHANDA GAMES LTD Common 81941U105 974 257,000 SH Shared-Defined 1 257,000 SHIRE PLC Common 82481R106 6,867 77,420 SH Shared-Defined 1 77,420 SIGNET JEWELERS LIMITED Common G81276100 5,192 106,490 SH Shared-Defined 1 106,490 SIRIUS XM RADIO INC Common 82967N108 11,700 4,500,000 SH Shared-Defined 1 4,500,000 SMITH A O Common 831865209 863 15,000 SH Shared-Defined 1 15,000 SOHU COM INC Common 83408W103 1,347 32,000 SH Shared-Defined 1 32,000 SOLARWINDS INC Common 83416B109 5,630 101,001 SH Shared-Defined 1 101,001 SOURCEFIRE INC Common 83616T108 4,952 101,001 SH Shared-Defined 1 101,001 SPDR S&P 500 ETF TR Option 78462F953 81,320 565,000 Put Shared-Defined 1 565,000 SPDR SERIES TRUST Option 78464A954 21,952 350,000 Put Shared-Defined 1 350,000 SPDR SERIES TRUST Option 78464A950 2,785 50,000 Put Shared-Defined 1 50,000
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