0001484068-11-000006.txt : 20110815
0001484068-11-000006.hdr.sgml : 20110815
20110815160852
ACCESSION NUMBER: 0001484068-11-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110815
DATE AS OF CHANGE: 20110815
EFFECTIVENESS DATE: 20110815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GREEN ARROW CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001484068
IRS NUMBER: 260368514
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13792
FILM NUMBER: 111036356
BUSINESS ADDRESS:
STREET 1: C/O MILLENNIUM INTERNATIONAL MGMT. LP
STREET 2: 666 FIFTH AVENUE, 8TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10103
BUSINESS PHONE: 212-841-4100
MAIL ADDRESS:
STREET 1: C/O MILLENNIUM INTERNATIONAL MGMT. LP
STREET 2: 666 FIFTH AVENUE, 8TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10103
13F-HR
1
greenarrow_13f-hr.txt
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, 2011
Check here if Amendment |_|
This Amendment (Check only one.): |_| is a restatement.
|_| adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Green Arrow Capital Management LLC
Address: 666 Fifth Avenue, 8th Floor
New York, NY 10103
13F File Number: 028-13792
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 submission.
Person Signing this Report on Behalf of Reporting Manager:
Name: Robert Williams
Title: Chief Financial Officer
Phone: 212-841-4100
Signature, Place, and Date of Signing:
/s/ Robert Williams New York, NY 8/15/2011
----------------------------------- ---------------- --------------------
Report Type (Check only one.):
|X| 13F HOLDINGS REPORT.
|_| 13F NOTICE.
|_| 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 247
Form 13F Information Table Value Total: $ 857,944 (thousands)
List of Other Included Managers:
No. Form 13 F File Number Name
--- --------------------- ----
1 028-12506 Israel A. Englander
2 028-12854 Millennium International Management LP
The Institutional Investment Manager filing this report and the Other Included
Managers described above are affiliates. Each of the holdings described below
is held directly or indirectly by Millennium Partners, L.P. or one or more
affiliated investment funds that invest a portion of their assets in
Millennium Partners, L.P.
FORM 13F INFORMATION TABLE
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP x$1000 PRN AMT PRN CALL DSCRETN MNGRS SOLE SHARED NONE
----------------------- -------- --------- ------ -------- --- ---- ------- ------- ------- ------ -------
ABB LTD SPONSORED ADR 000375204 2076 80000 SH DEFINED 1,2 80000
ABERCROMBIE & FITCH CO CL A 002896207 1673 25000 SH DEFINED 1,2 25000
ABINGTON BANCORP INC COM 00350L109 1763 169000 SH DEFINED 1,2 169000
AES CORP COM 00130H105 5249 412000 SH DEFINED 1,2 412000
AETNA INC NEW COM 00817Y108 11023 250000 SH DEFINED 1,2 250000
AFFILIATED MANAGERS GROUP COM 008252108 3855 38000 SH DEFINED 1,2 38000
AIRGAS INC COM 009363102 490 7000 SH CALL DEFINED 1,2 7000
ALCATEL-LUCENT SPONSORED ADR 013904305 1154 200000 SH DEFINED 1,2 200000
ALEXION PHARMACEUTICALS INC COM 015351109 2352 50000 SH DEFINED 1,2 50000
ALKERMES INC COM 01642T108 4650 250000 SH DEFINED 1,2 250000
ALPHA NATURAL RESOURCES INC COM 02076X102 3940 86700 SH DEFINED 1,2 86700
AMARIN CORP PLC SPONS ADR NEW 023111206 2886 200000 SH DEFINED 1,2 200000
AMERICAN AXLE & MFG HLDGS IN COM 024061103 683 60000 SH CALL DEFINED 1,2 60000
AMERICAN CAP LTD COM 02503Y103 993 100000 SH DEFINED 1,2 100000
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 638 50000 SH DEFINED 1,2 50000
ANALOG DEVICES INC COM 032654105 3718 95000 SH DEFINED 1,2 95000
ANN INC COM 035623107 1305 50000 SH DEFINED 1,2 50000
ANTHERA PHARMACEUTICALS INC COM 03674U102 2369 290000 SH DEFINED 1,2 290000
APARTMENT INVT & MGMT CO CL A 03748R101 7046 276000 SH DEFINED 1,2 276000
APOLLO GROUP INC CL A 037604105 874 20000 SH DEFINED 1,2 20000
APPLE INC COM 037833100 5035 15000 SH DEFINED 1,2 15000
ARCH COAL INC COM 039380100 7809 292903 SH DEFINED 1,2 292903
ARIAD PHARMACEUTICALS INC COM 04033A100 2833 250000 SH DEFINED 1,2 250000
ASHLAND INC NEW COM 044209104 3650 56479 SH DEFINED 1,2 56479
ASHLAND INC NEW COM 044209104 1292 20000 SH CALL DEFINED 1,2 20000
ATMEL CORP COM 049513104 1407 100000 SH DEFINED 1,2 100000
AUTOLIV INC COM 052800109 785 10000 SH PUT DEFINED 1,2 10000
AUTOLIV INC COM 052800109 4707 60000 SH DEFINED 1,2 60000
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3800 100000 SH DEFINED 1,2 100000
AVALONBAY CMNTYS INC COM 053484101 11363 88500 SH DEFINED 1,2 88500
AVON PRODS INC COM 054303102 2100 75000 SH DEFINED 1,2 75000
AXCELIS TECHNOLOGIES INC COM 054540109 172 105000 SH DEFINED 1,2 105000
BAXTER INTL INC COM 071813109 7636 127933 SH DEFINED 1,2 127933
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1935 25000 SH DEFINED 1,2 25000
BIG LOTS INC COM 089302103 1658 50000 SH DEFINED 1,2 50000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2041 75000 SH DEFINED 1,2 75000
BJS WHOLESALE CLUB INC COM 05548J106 418 8300 SH CALL DEFINED 1,2 8300
BMC SOFTWARE INC COM 055921100 7111 130000 SH DEFINED 1,2 130000
BOISE INC COM 09746Y105 2727 350000 SH DEFINED 1,2 350000
BOSTON PROPERTIES INC COM 101121101 2577 24273 SH DEFINED 1,2 24273
BOYD GAMING CORP COM 103304101 218 25000 SH DEFINED 1,2 25000
BRINKER INTL INC COM 109641100 1223 50000 SH DEFINED 1,2 50000
BRISTOL MYERS SQUIBB CO COM 110122108 17376 600000 SH DEFINED 1,2 600000
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2723 421486 SH DEFINED 1,2 421486
BROOKFIELD OFFICE PPTYS INC COM 112900105 18798 975000 SH DEFINED 1,2 975000
BRUNSWICK CORP COM 117043109 306 15000 SH DEFINED 1,2 15000
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 1847 100000 SH DEFINED 1,2 100000
CAREFUSION CORP COM 14170T101 680 25031 SH DEFINED 1,2 25031
CARNIVAL CORP PAIRED CTF 143658300 1129 30000 SH DEFINED 1,2 30000
CAVIUM INC COM 14965A101 872 20000 SH DEFINED 1,2 20000
CBS CORP NEW CL B 124857202 3419 120000 SH DEFINED 1,2 120000
CEDAR SHOPPING CTRS INC COM NEW 150602209 88 17000 SH DEFINED 1,2 17000
CENTRAL EUROPEAN DIST CORP COM 153435102 952 85000 SH DEFINED 1,2 85000
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 72 7100 SH DEFINED 1,2 7100
CENTURYLINK INC COM 156700106 809 20000 SH PUT DEFINED 1,2 20000
CEPHALON INC COM 156708109 32 400 SH CALL DEFINED 1,2 400
CEPHALON INC COM 156708109 5114 64000 SH DEFINED 1,2 64000
CHECK POINT SOFTWARE TECH LT ORD M22465104 4080 71760 SH DEFINED 1,2 71760
CHEMTURA CORP COM NEW 163893209 546 30000 SH DEFINED 1,2 30000
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1167 30000 SH DEFINED 1,2 30000
CHILDRENS PL RETAIL STORES I COM 168905107 890 20000 SH DEFINED 1,2 20000
CIGNA CORP COM 125509109 4835 94020 SH DEFINED 1,2 94020
CITRIX SYS INC COM 177376100 3385 42312 SH DEFINED 1,2 42312
CLECO CORP NEW COM 12561W105 6794 194938 SH DEFINED 1,2 194938
CMS ENERGY CORP COM 125896100 4718 239630 SH DEFINED 1,2 239630
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1467 20000 SH DEFINED 1,2 20000
CONSTELLATION BRANDS INC CL A 21036P108 1041 50000 SH DEFINED 1,2 50000
COWEN GROUP INC NEW CL A 223622101 320 85000 SH DEFINED 1,2 85000
CSX CORP COM 126408103 2084 79500 SH DEFINED 1,2 79500
DANA HLDG CORP COM 235825205 2928 160000 SH DEFINED 1,2 160000
DELL INC COM 24702R101 1445 86700 SH DEFINED 1,2 86700
DEVELOPERS DIVERSIFIED RLTY COM 251591103 5993 425000 SH DEFINED 1,2 425000
DISCOVER FINL SVCS COM 254709108 5366 200593 SH DEFINED 1,2 200593
DST SYS INC DEL COM 233326107 1584 30000 SH DEFINED 1,2 30000
DUKE ENERGY CORP NEW COM 26441C105 12949 687671 SH DEFINED 1,2 687671
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 7913 314000 SH DEFINED 1,2 314000
E M C CORP MASS COM 268648102 8265 300000 SH DEFINED 1,2 300000
E TRADE FINANCIAL CORP COM NEW 269246401 1380 100000 SH DEFINED 1,2 100000
EASTMAN CHEM CO COM 277432100 5117 50134 SH DEFINED 1,2 50134
EATON VANCE CORP COM NON VTG 278265103 4159 137582 SH DEFINED 1,2 137582
EBAY INC COM 278642103 4234 131200 SH DEFINED 1,2 131200
EDISON INTL COM 281020107 1835 47342 SH DEFINED 1,2 47342
EL PASO CORP COM 28336L109 5532 273880 SH DEFINED 1,2 273880
EPOCRATES INC COM 29429D103 738 40000 SH DEFINED 1,2 40000
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6244 100000 SH DEFINED 1,2 100000
EXELON CORP COM 30161N101 6681 155945 SH DEFINED 1,2 155945
EXTREME NETWORKS INC COM 30226D106 324 100000 SH DEFINED 1,2 100000
FEDERAL MOGUL CORP COM 313549404 457 20000 SH DEFINED 1,2 20000
FEDEX CORP COM 31428X106 7778 82000 SH DEFINED 1,2 82000
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2863 250000 SH DEFINED 1,2 250000
FIRSTENERGY CORP COM 337932107 13014 294768 SH DEFINED 1,2 294768
FORD MTR CO DEL COM PAR $0.01 345370860 1655 120000 SH CALL DEFINED 1,2 120000
FORD MTR CO DEL COM PAR $0.01 345370860 3551 257540 SH DEFINED 1,2 257540
GENERAL CABLE CORP DEL NEW COM 369300108 639 15000 SH DEFINED 1,2 15000
GENERAL ELECTRIC CO COM 369604103 1886 100000 SH DEFINED 1,2 100000
GENERAL MLS INC COM 370334104 931 25000 SH DEFINED 1,2 25000
GEN-PROBE INC NEW COM 36866T103 3907 56500 SH DEFINED 1,2 56500
GLIMCHER RLTY TR SH BEN INT 379302102 7220 760000 SH DEFINED 1,2 760000
GLOBAL CROSSING LTD SHS NEW G3921A175 3377 88000 SH DEFINED 1,2 88000
GLOBAL CROSSING LTD SHS NEW G3921A175 614 16000 SH CALL DEFINED 1,2 16000
GRAHAM PACKAGING CO INC COM 384701108 2522 100000 SH DEFINED 1,2 100000
GRAINGER W W INC COM 384802104 819 5328 SH DEFINED 1,2 5328
GREAT PLAINS ENERGY INC COM 391164100 8179 394535 SH DEFINED 1,2 394535
HARRIS CORP DEL COM 413875105 4506 100000 SH CALL DEFINED 1,2 100000 100000
HARRIS CORP DEL COM 413875105 2253 50000 SH DEFINED 1,2 50000
HASBRO INC COM 418056107 1098 25000 SH DEFINED 1,2 25000
HEICO CORP NEW CL A 422806208 1193 30000 SH DEFINED 1,2 30000
HOST HOTELS & RESORTS INC COM 44107P104 424 25000 SH DEFINED 1,2 25000
HOUSTON WIRE & CABLE CO COM 44244K109 622 40000 SH DEFINED 1,2 40000
HUBBELL INC CL B 443510201 1949 30000 SH DEFINED 1,2 30000
IAC INTERACTIVECORP COM PAR $.001 44919P508 5726 150000 SH DEFINED 1,2 150000
IDACORP INC COM 451107106 3780 95689 SH DEFINED 1,2 95689
INCYTE CORP COM 45337C102 2368 125000 SH DEFINED 1,2 125000
INTEGRYS ENERGY GROUP INC COM 45822P105 7205 138990 SH DEFINED 1,2 138990
INTEL CORP COM 458140100 3324 150000 SH DEFINED 1,2 150000
INTERNATIONAL BUSINESS MACHS COM 459200101 5147 30000 SH DEFINED 1,2 30000
INTERNATIONAL GAME TECHNOLOG COM 459902102 1055 60000 SH DEFINED 1,2 60000
INTUITIVE SURGICAL INC COM NEW 46120E602 1488 4000 SH DEFINED 1,2 4000
ISHARES TR MSCI EAFE INDEX 464287465 3608 60000 SH PUT DEFINED 1,2 60000
ISHARES TR RUSSELL 2000 464287655 3312 40000 SH PUT DEFINED 1,2 40000
ITT CORP NEW COM 450911102 2947 50000 SH DEFINED 1,2 50000
JEFFERIES GROUP INC NEW COM 472319102 1799 88200 SH PUT DEFINED 1,2 88200
JONES GROUP INC COM 48020T101 271 25000 SH DEFINED 1,2 25000
JPMORGAN CHASE & CO COM 46625H100 2273 55517 SH DEFINED 1,2 55517
KEYCORP NEW COM 493267108 4908 589148 SH DEFINED 1,2 589148
KILROY RLTY CORP COM 49427F108 11604 293850 SH DEFINED 1,2 293850
KINETIC CONCEPTS INC COM NEW 49460W208 2274 39455 SH DEFINED 1,2 39455
KRATON PERFORMANCE POLYMERS COM 50077C106 783 20000 SH DEFINED 1,2 20000
KRONOS WORLDWIDE INC COM 50105F105 1573 50000 SH DEFINED 1,2 50000
LAS VEGAS SANDS CORP COM 517834107 4221 100000 SH DEFINED 1,2 100000
LEGG MASON INC COM 524901105 1664 50783 SH DEFINED 1,2 50783
LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 376 5000 SH DEFINED 1,2 5000
LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 1881 25000 SH PUT DEFINED 1,2 25000
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 1677 100000 SH DEFINED 1,2 100000
LIVE NATION ENTERTAINMENT IN COM 538034109 746 65000 SH DEFINED 1,2 65000
LOWES COS INC COM 548661107 1399 60000 SH DEFINED 1,2 60000
LUBRIZOL CORP COM 549271104 9399 70000 SH DEFINED 1,2 70000
MACK CALI RLTY CORP COM 554489104 15004 455500 SH DEFINED 1,2 455500
MAKO SURGICAL CORP COM 560879108 2973 100000 SH DEFINED 1,2 100000
MARRIOTT INTL INC NEW CL A 571903202 1775 50000 SH DEFINED 1,2 50000
MARSHALL & ILSLEY CORP NEW COM 571837103 7771 975000 SH DEFINED 1,2 975000
MB FINANCIAL INC NEW COM 55264U108 1924 100000 SH DEFINED 1,2 100000
MERCK & CO INC NEW COM 58933Y105 8823 250000 SH DEFINED 1,2 250000
MGM RESORTS INTERNATIONAL COM 552953101 3303 250000 SH DEFINED 1,2 250000
MICROCHIP TECHNOLOGY INC COM 595017104 3033 80000 SH DEFINED 1,2 80000
MORGANS HOTEL GROUP CO COM 61748W108 719 100000 SH DEFINED 1,2 100000
MOTOROLA SOLUTIONS INC COM NEW 620076307 5064 110000 SH DEFINED 1,2 110000
NATIONAL SEMICONDUCTOR CORP COM 637640103 9229 375000 SH DEFINED 1,2 375000
NATIONAL SEMICONDUCTOR CORP COM 637640103 1231 50000 SH CALL DEFINED 1,2 50000
NAVISTAR INTL CORP NEW COM 63934E108 1412 25000 SH PUT DEFINED 1,2 25000
NETAPP INC COM 64110D104 6334 120000 SH DEFINED 1,2 120000
NEWELL RUBBERMAID INC COM 651229106 789 50000 SH DEFINED 1,2 50000
NISOURCE INC COM 65473P105 12186 601789 SH DEFINED 1,2 601789
NYSE EURONEXT COM 629491101 10538 307500 SH CALL DEFINED 1,2 307500
OMNOVA SOLUTIONS INC COM 682129101 696 100000 SH DEFINED 1,2 100000
OPENWAVE SYS INC COM NEW 683718308 177 77225 SH DEFINED 1,2 77225
OPTIONSXPRESS HLDGS INC COM 684010101 2644 158500 SH DEFINED 1,2 158500
ORACLE CORP COM 68389X105 1646 50000 SH DEFINED 1,2 50000
ORTHOFIX INTL N V COM N6748L102 1274 29998 SH DEFINED 1,2 29998
PACCAR INC COM 693718108 1533 30000 SH DEFINED 1,2 30000
PALL CORP COM 696429307 1399 24882 SH DEFINED 1,2 24882
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 12560 800000 SH DEFINED 1,2 800000
PFIZER INC COM 717081103 2369 115000 SH DEFINED 1,2 115000
PHARMACEUTICAL PROD DEV INC COM 717124101 2177 81120 SH DEFINED 1,2 81120
POST PPTYS INC COM 737464107 6318 155000 SH DEFINED 1,2 155000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 856 15000 SH DEFINED 1,2 15000
PRIVATEBANCORP INC COM 742962103 414 30000 SH DEFINED 1,2 30000
PROCTER & GAMBLE CO COM 742718109 2225 35000 SH DEFINED 1,2 35000
PROLOGIS INC COM 74340W103 10913 304506 SH DEFINED 1,2 304506
QUAD /GRAPHICS INC COM CL A 747301109 1951 50200 SH DEFINED 1,2 50200
QUALCOMM INC COM 747525103 5963 105000 SH DEFINED 1,2 105000
RAYMOND JAMES FINANCIAL INC COM 754730109 965 30000 SH DEFINED 1,2 30000
REGAL ENTMT GROUP CL A 758766109 2161 175000 SH DEFINED 1,2 175000
REGENCY CTRS CORP COM 758849103 3637 82722 SH DEFINED 1,2 82722
REPUBLIC SVCS INC COM 760759100 771 25000 SH DEFINED 1,2 25000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1506 40000 SH DEFINED 1,2 40000
SAFEWAY INC COM NEW 786514208 1753 75000 SH DEFINED 1,2 75000
SALIX PHARMACEUTICALS INC COM 795435106 5975 150000 SH DEFINED 1,2 150000
SANOFI RIGHT 12/31/202080105N113 241 100000 SH DEFINED 1,2 100000
SANOFI SPONSORED ADR 80105N105 4017 100000 SH DEFINED 1,2 100000
SARA LEE CORP COM 803111103 950 50000 SH CALL DEFINED 1,2 50000
SAVIENT PHARMACEUTICALS INC COM 80517Q100 7490 1000000 SH DEFINED 1,2 1000000
SAVVIS INC COM NEW 805423308 3953 100000 SH DEFINED 1,2 100000
SEASPAN CORP SHS Y75638109 584 40000 SH DEFINED 1,2 40000
SHAMIR OPTICAL INDUSTRY LTD SHS M83683108 3116 219589 SH DEFINED 1,2 219589
SHUTTERFLY INC COM 82568P304 2871 50000 SH DEFINED 1,2 50000
SIGNATURE BK NEW YORK N Y COM 82669G104 3432 60000 SH DEFINED 1,2 60000
SILGAN HOLDINGS INC COM 827048109 500 12200 SH PUT DEFINED 1,2 12200
SIMON PPTY GROUP INC NEW COM 828806109 8905 76617 SH DEFINED 1,2 76617
SL GREEN RLTY CORP COM 78440X101 3108 37500 SH DEFINED 1,2 37500
SOLARWINDS INC COM 83416B109 1568 60000 SH DEFINED 1,2 60000
SOLUTIA INC COM NEW 834376501 800 35000 SH PUT DEFINED 1,2 35000
SOUTHERN CO COM 842587107 1245 30835 SH DEFINED 1,2 30835
SOUTHERN UN CO NEW COM 844030106 14205 353800 SH DEFINED 1,2 353800
SPDR GOLD TRUST GOLD SHS 78463V107 2190 15000 SH DEFINED 1,2 15000
STANLEY BLACK & DECKER INC COM 854502101 1441 20000 SH CALL DEFINED 1,2 20000
STANLEY BLACK & DECKER INC COM 854502101 1153 16000 SH DEFINED 1,2 16000
STAPLES INC COM 855030102 1580 100000 SH DEFINED 1,2 100000
STERLING BANCSHARES INC COM 858907108 4896 600000 SH DEFINED 1,2 600000
SUNPOWER CORP COM CL A 867652109 967 50000 SH CALL DEFINED 1,2 50000
SUNPOWER CORP COM CL B 867652307 1225 73665 SH DEFINED 1,2 73665
SUNTRUST BKS INC COM 867914103 5658 219284 SH DEFINED 1,2 219284
TAM SA SP ADR REP PFD 87484D103 1310 60000 SH DEFINED 1,2 60000
TAUBMAN CTRS INC COM 876664103 6956 117500 SH DEFINED 1,2 117500
TELEPHONE & DATA SYS INC SPL COM 879433860 8383 311300 SH DEFINED 1,2 311300
TEMPLE INLAND INC COM 879868107 15786 530800 SH CALL DEFINED 1,2 530800
TEMPLE INLAND INC COM 879868107 2647 89000 SH DEFINED 1,2 89000
THERMON GROUP HLDGS INC COM 88362T103 1080 90000 SH DEFINED 1,2 90000
TIMBERLAND CO CL A 887100105 3756 87400 SH DEFINED 1,2 87400
TIME WARNER CABLE INC COM 88732J207 1350 17300 SH DEFINED 1,2 17300
TIMKEN CO COM 887389104 1260 25000 SH DEFINED 1,2 25000
TRANSATLANTIC HLDGS INC COM 893521104 980 20000 SH DEFINED 1,2 20000
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5313 90000 SH DEFINED 1,2 90000
U STORE IT TR COM 91274F104 7048 670000 SH DEFINED 1,2 670000
UMPQUA HLDGS CORP COM 904214103 1157 100000 SH DEFINED 1,2 100000
UNION PAC CORP COM 907818108 1462 14000 SH DEFINED 1,2 14000
UNITED RENTALS INC COM 911363109 2540 100000 SH DEFINED 1,2 100000
UNIVERSAL HLTH SVCS INC CL B 913903100 1031 20000 SH DEFINED 1,2 20000
UNUM GROUP COM 91529Y106 6115 240000 SH DEFINED 1,2 240000
URBAN OUTFITTERS INC COM 917047102 845 30000 SH DEFINED 1,2 30000
US BANCORP DEL COM NEW 902973304 2551 100000 SH DEFINED 1,2 100000
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 4915 80000 SH DEFINED 1,2 80000
VERIFONE SYS INC COM 92342Y109 1061 23920 SH DEFINED 1,2 23920
VERTEX PHARMACEUTICALS INC COM 92532F100 12998 250000 SH DEFINED 1,2 250000
VISA INC COM CL A 92826C839 1510 17926 SH DEFINED 1,2 17926
VITRAN CORP INC COM 92850E107 566 44550 SH DEFINED 1,2 44550
VIVUS INC COM 928551100 692 85000 SH DEFINED 1,2 85000
VOLCANO CORPORATION COM 928645100 6443 199542 SH DEFINED 1,2 199542
WAL MART STORES INC COM 931142103 2657 50000 SH DEFINED 1,2 50000
WARNACO GROUP INC COM NEW 934390402 1568 30000 SH DEFINED 1,2 30000
WARNER CHILCOTT PLC IRELAND SHS A G94368100 4826 200000 SH DEFINED 1,2 200000
WATERS CORP COM 941848103 3544 37014 SH DEFINED 1,2 37014
WATSON PHARMACEUTICALS INC COM 942683103 2619 38112 SH DEFINED 1,2 38112
WEBMD HEALTH CORP COM 94770V102 11832 259595 SH DEFINED 1,2 259595
WELLS FARGO & CO NEW COM 949746101 1599 57000 SH DEFINED 1,2 57000
WESTERN ALLIANCE BANCORP COM 957638109 1953 275000 SH DEFINED 1,2 275000
WINN DIXIE STORES INC COM NEW 974280307 1099 130000 SH DEFINED 1,2 130000
WISCONSIN ENERGY CORP COM 976657106 650 20732 SH DEFINED 1,2 20732
WMS INDS INC COM 929297109 1382 45000 SH DEFINED 1,2 45000
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1756 100000 SH DEFINED 1,2 100000
XCEL ENERGY INC COM 98389B100 7304 300562 SH DEFINED 1,2 300562
XENOPORT INC COM 98411C100 3560 500000 SH DEFINED 1,2 500000
YAHOO INC COM 984332106 3008 200000 SH PUT DEFINED 1,2 200000
YAHOO INC COM 984332106 2005 133333 SH DEFINED 1,2 133333
ZIMMER HLDGS INC COM 98956P102 4249 67225 SH DEFINED 1,2 67225
ZIONS BANCORPORATION COM 989701107 2662 110858 SH DEFINED 1,2 110858
ZORAN CORP COM 98975F101 2100 250000 SH DEFINED 1,2 250000