0001193125-12-234715.txt : 20120515
0001193125-12-234715.hdr.sgml : 20120515
20120515162725
ACCESSION NUMBER: 0001193125-12-234715
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120515
DATE AS OF CHANGE: 20120515
EFFECTIVENESS DATE: 20120515
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: 12845162
BUSINESS ADDRESS:
STREET 1: 777 LONG RIDGE ROAD
CITY: STAMFORD
STATE: CT
ZIP: 06902
BUSINESS PHONE: 2036142094
13F-HR
1
d354607d13fhr.txt
FORM 13F
VIA EDGAR
May 15, 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 March 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,
/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: March 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 ("Sigma")
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, 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: 242*
Form 13F Information Table Value Total: $2,096,765
----------
(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.
- 1 -
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
TITLE OF VALUE SH OR PRN SH/ PUT/ INVESTMENT OTHER -------------------------
NAME OF ISSUER CLASS CUSIP (x$1000) AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ --------- --------- -------- --------- --- ---- ------------- ------------ -------- --------- ------
ABBOTT LABS Common 002824100 20,226 330,000 SH Shared-Defined 1 330,000
ADOBE SYS INC Common 00724F101 1,372 40,000 SH Shared-Defined 1 40,000
AFFYMETRIX INC Common 00826T108 641 150,000 SH Shared-Defined 1 150,000
AGILENT TECHNOLOGIES INC Common 00846U101 2,448 55,000 SH Shared-Defined 1 55,000
ALLOT COMMUNICATIONS LTD Common M0854Q105 758 32,604 SH Shared-Defined 1 32,604
ALLOT COMMUNICATIONS LTD Option M0854Q905 349 15,000 Call Shared-Defined 1 15,000
ALLSCRIPTS HEALTHCARE SOLUTN Common 01988P108 3,320 200,000 SH Shared-Defined 1 200,000
AMARIN CORP PLC Common 023111206 849 75,000 SH Shared-Defined 1 75,000
AMAZON COM INC Common 023135106 33,414 165,000 SH Shared-Defined 1 165,000
AMAZON COM INC Option 023135906 10,126 50,000 Call Shared-Defined 1 50,000
AMERICAN EAGLE OUTFITTERS NE Common 02553E106 30,942 1,800,000 SH Shared-Defined 1 1,800,000
AMERICAN INTL GROUP INC Common 026874784 617 20,000 SH Shared-Defined 1 20,000
AMERICAN TOWER CORP NEW Common 03027X100 18,906 300,000 SH Shared-Defined 1 300,000
AMPHENOL CORP NEW Common 032095101 4,511 75,480 SH Shared-Defined 1 75,480
AMYLIN PHARMACEUTICALS INC Common 032346108 2,496 100,000 SH Shared-Defined 1 100,000
AMYLIN PHARMACEUTICALS INC Option 032346958 749 30,000 Put Shared-Defined 1 30,000
ANNALY CAP MGMT INC Option 035710959 7,594 480,000 Put Shared-Defined 1 480,000
APPLE INC Common 037833100 1,499 2,500 SH Shared-Defined 1 2,500
ARQULE INC Common 04269E107 1,156 164,913 SH Shared-Defined 1 164,913
ARTHROCARE CORP Common 043136100 2,282 85,000 SH Shared-Defined 1 85,000
ARUBA NETWORKS INC Common 043176106 1,003 45,000 SH Shared-Defined 1 45,000
ASIAINFO-LINKAGE INC Common 04518A104 4,297 341,000 SH Shared-Defined 1 341,000
ATWOOD OCEANICS INC Common 050095108 7,923 176,500 SH Shared-Defined 1 176,500
AUXILIUM PHARMACEUTICALS INC Common 05334D107 2,786 150,000 SH Shared-Defined 1 150,000
AVAGO TECHNOLOGIES LTD Common Y0486S104 12,712 326,196 SH Shared-Defined 1 326,196
BANK OF AMERICA CORPORATION Option 060505904 8,613 900,000 Call Shared-Defined 1 900,000
BARRETT BILL CORP Common 06846N104 2,653 102,000 SH Shared-Defined 1 102,000
BASIC ENERGY SVCS INC NEW Common 06985P100 2,932 169,000 SH Shared-Defined 1 169,000
BAXTER INTL INC Common 071813109 5,380 90,000 SH Shared-Defined 1 90,000
BERKSHIRE HATHAWAY INC DEL Common 084670702 568 7,000 SH Shared-Defined 1 7,000
BRISTOL MYERS SQUIBB CO Common 110122108 3,375 100,000 SH Shared-Defined 1 100,000
BROOKDALE SR LIVING INC Common 112463104 11,232 600,000 SH Shared-Defined 1 600,000
BROOKLINE BANCORP INC DEL Common 11373M107 2,343 250,000 SH Shared-Defined 1 250,000
CABOT OIL & GAS CORP Common 127097103 4,697 150,685 SH Shared-Defined 1 150,685
CANADIAN NAT RES LTD Common 136385101 7,300 220,000 SH Shared-Defined 1 220,000
CARBO CERAMICS INC Common 140781105 3,269 31,000 SH Shared-Defined 1 31,000
CARDINAL HEALTH INC Common 14149Y108 8,191 190,000 SH Shared-Defined 1 190,000
CAREFUSION CORP Common 14170T101 1,037 40,000 SH Shared-Defined 1 40,000
CARRIZO OIL & CO INC Common 144577103 2,120 75,000 SH Shared-Defined 1 75,000
CARTER INC Common 146229109 17,420 350,000 SH Shared-Defined 1 350,000
CAVIUM INC Common 14964U108 1,678 54,224 SH Shared-Defined 1 54,224
CBS CORP NEW Common 124857202 1,356 40,000 SH Shared-Defined 1 40,000
CENOVUS ENERGY INC Common 15135U109 2,880 80,000 SH Shared-Defined 1 80,000
CENTURYLINK INC Common 156700106 1,160 30,000 SH Shared-Defined 1 30,000
CHICOS FAS INC Common 168615102 15,855 1,050,000 SH Shared-Defined 1 1,050,000
CINTAS CORP Common 172908105 978 25,000 SH Shared-Defined 1 25,000
CISCO SYS INC Common 17275R102 8,143 385,000 SH Shared-Defined 1 385,000
CITIGROUP INC Option 172967904 14,620 400,000 Call Shared-Defined 1 400,000
CITRIX SYS INC Common 177376100 7,852 99,500 SH Shared-Defined 1 99,500
COMPUTER SCIENCES CORP Common 205363104 3,835 128,092 SH Shared-Defined 1 128,092
COMPUWARE CORP Common 205638109 6,341 690,000 SH Shared-Defined 1 690,000
CONCHO RES INC Common 20605P101 7,206 70,591 SH Shared-Defined 1 70,591
CONMED CORP Common 207410101 1,193 39,943 SH Shared-Defined 1 39,943
CORELOGIC INC Common 21871D103 6,936 425,000 SH Shared-Defined 1 425,000
CORELOGIC INC Option 21871D903 1,061 65,000 Call Shared-Defined 1 65,000
COSTAR GROUP INC Common 22160N109 8,152 118,063 SH Shared-Defined 1 118,063
COVENTRY HEALTH CARE INC Common 222862104 1,245 35,000 SH Shared-Defined 1 35,000
COVIDIEN PLC Common G2554F113 3,828 70,000 SH Shared-Defined 1 70,000
CVS CAREMARK CORPORATION Common 126650100 2,240 50,000 SH Shared-Defined 1 50,000
DEXCOM INC Common 252131107 196 18,800 SH Shared-Defined 1 18,800
DICKS SPORTING GOODS INC Common 253393102 20,674 430,000 SH Shared-Defined 1 430,000
DIEBOLD INC Common 253651103 7,704 200,000 SH Shared-Defined 1 200,000
DILLARDS INC Common 254067101 22,057 350,000 SH Shared-Defined 1 350,000
DOLLAR GEN CORP NEW Common 256677105 36,267 785,000 SH Shared-Defined 1 785,000
DOLLAR THRIFTY AUTOMOTIVE GP Common 256743105 4,369 54,000 SH Shared-Defined 1 54,000
DOUGLAS EMMETT INC Common 25960P109 9,124 400,000 SH Shared-Defined 1 400,000
DUN & BRADSTREET CORP DEL NE Common 26483E100 8,473 100,000 SH Shared-Defined 1 100,000
E M C CORP MASS Common 268648102 9,412 315,000 SH Shared-Defined 1 315,000
EAGLE MATERIALS INC Common 26969P108 24,325 700,000 SH Shared-Defined 1 700,000
ELAN PLC Common 284131208 3,302 220,000 SH Shared-Defined 1 220,000
ELONG INC Common 290138205 5,445 367,891 SH Shared-Defined 1 367,891
ENDO PHARMACEUTICALS HLDGS I Common 29264F205 3,408 88,000 SH Shared-Defined 1 88,000
ENERGEN CORP Common 29265N108 929 18,900 SH Shared-Defined 1 18,900
ENSCO PLC Common 29358Q109 13,100 247,500 SH Shared-Defined 1 247,500
EOG RES INC Common 26875P101 10,610 95,500 SH Shared-Defined 1 95,500
EQT CORP Common 26884L109 5,592 116,000 SH Shared-Defined 1 116,000
EXXON MOBIL CORP Common 30231G102 434 5,000 SH Shared-Defined 1 5,000
FABRINET Common G3323L100 1,574 88,880 SH Shared-Defined 1 88,880
FINISAR CORP Common 31787A507 2,559 127,000 SH Shared-Defined 1 127,000
FLUIDIGM CORP DEL Common 34385P108 1,124 71,463 SH Shared-Defined 1 71,463
FMC TECHNOLOGIES INC Common 30249U101 8,294 164,500 SH Shared-Defined 1 164,500
FORTINET INC Common 34959E109 9,655 349,202 SH Shared-Defined 1 349,202
FORTINET INC Option 34959E909 2,765 100,000 Call Shared-Defined 1 100,000
FTI CONSULTING INC Common 302941109 8,630 230,000 SH Shared-Defined 1 230,000
FXCM INC Common 302693106 5,521 425,000 SH Shared-Defined 1 425,000
GENPACT LIMITED Common G3922B107 3,460 212,249 SH Shared-Defined 1 212,249
GNC HLDGS INC Common 36191G107 53,818 1,542,500 SH Shared-Defined 1 1,542,500
GOLDMAN SACHS GROUP INC Common 38141G104 13,059 105,000 SH Shared-Defined 1 105,000
GOODRICH PETE CORP Common 382410405 2,282 120,000 SH Shared-Defined 1 120,000
GOOGLE INC Common 38259P508 13,466 21,000 SH Shared-Defined 1 21,000
HARLEY DAVIDSON INC Common 412822108 15,951 325,000 SH Shared-Defined 1 325,000
HCA HOLDINGS INC Common 40412C101 17,560 709,800 SH Shared-Defined 1 709,800
HEALTH MGMT ASSOC INC NEW Common 421933102 13,440 2,000,000 SH Shared-Defined 1 2,000,000
HEALTHSOUTH CORP Common 421924309 2,048 100,000 SH Shared-Defined 1 100,000
HERBALIFE LTD Common G4412G101 24,087 350,000 SH Shared-Defined 1 350,000
HERCULES OFFSHORE INC Common 427093109 142 30,000 SH Shared-Defined 1 30,000
HERTZ GLOBAL HOLDINGS INC Common 42805T105 6,320 420,200 SH Shared-Defined 1 420,200
HESS CORP Common 42809H107 7,428 126,000 SH Shared-Defined 1 126,000
HEWLETT PACKARD CO Common 428236103 357 15,000 SH Shared-Defined 1 15,000
HISOFT TECHNOLOGY INTL LTD Common 43358R108 6,496 432,457 SH Shared-Defined 1 432,457
HOLOGIC INC Common 436440101 13,120 608,800 SH Shared-Defined 1 608,800
HOME DEPOT INC Common 437076102 35,217 700,000 SH Shared-Defined 1 700,000
HOMEAWAY INC Common 43739Q100 2,537 100,000 SH Shared-Defined 1 100,000
HUMANA INC Common 444859102 1,850 20,000 SH Shared-Defined 1 20,000
HYATT HOTELS CORP Common 448579102 39,516 925,000 SH Shared-Defined 1 925,000
INSPERITY INC Common 45778Q107 919 30,000 SH Shared-Defined 1 30,000
INSULET CORP Common 45784P101 5,933 310,000 SH Shared-Defined 1 310,000
INTEGRATED DEVICE TECHNOLOGY Common 458118106 3,847 538,000 SH Shared-Defined 1 538,000
ISHARES TR Option 464287955 4,143 50,000 Put Shared-Defined 1 50,000
IVANHOE MINES LTD Common 46579N103 157 10,000 SH Shared-Defined 1 10,000
JUNIPER NETWORKS INC Option 48203R904 8,008 350,000 Call Shared-Defined 1 350,000
KB HOME Option 48666K909 1,780 200,000 Call Shared-Defined 1 200,000
LAUDER ESTEE COS INC Common 518439104 46,480 750,400 SH Shared-Defined 1 750,400
LILLY ELI & CO Option 532457908 12,081 300,000 Call Shared-Defined 1 300,000
LIVE NATION ENTERTAINMENT IN Common 538034109 1,410 150,000 SH Shared-Defined 1 150,000
LSI CORPORATION Common 502161102 12,568 1,447,900 SH Shared-Defined 1 1,447,900
LUFKIN INDS INC Common 549764108 2,016 25,000 SH Shared-Defined 1 25,000
MANPOWERGROUP INC Common 56418H100 1,184 25,000 SH Shared-Defined 1 25,000
MARATHON PETE CORP Common 56585A102 3,989 92,000 SH Shared-Defined 1 92,000
MARRIOTT VACATIONS WRLDWDE C Common 57164Y107 24,519 860,000 SH Shared-Defined 1 860,000
MARVELL TECHNOLOGY GROUP LTD Common G5876H105 8,343 530,366 SH Shared-Defined 1 530,366
MASIMO CORP Common 574795100 5,611 240,000 SH Shared-Defined 1 240,000
MASTERCARD INC Common 57636Q104 31,541 75,000 SH Shared-Defined 1 75,000
MATTRESS FIRM HLDG CORP Common 57722W106 8,456 223,123 SH Shared-Defined 1 223,123
MCGRAW HILL COS INC Common 580645109 12,118 250,000 SH Shared-Defined 1 250,000
MEAD JOHNSON NUTRITION CO Common 582839106 32,992 400,000 SH Shared-Defined 1 400,000
MEDCO HEALTH SOLUTIONS INC Common 58405U102 1,055 15,000 SH Shared-Defined 1 15,000
MEDTRONIC INC Common 585055106 392 10,000 SH Shared-Defined 1 10,000
MELLANOX TECHNOLOGIES LTD Common M51363113 2,729 65,243 SH Shared-Defined 1 65,243
MERIT MED SYS INC Common 589889104 1,428 115,000 SH Shared-Defined 1 115,000
MICHAEL KORS HLDGS LTD Common G60754101 17,242 370,089 SH Shared-Defined 1 370,089
MICROSTRATEGY INC Common 594972408 2,353 16,807 SH Shared-Defined 1 16,807
MONSTER BEVERAGE CORP Common 611740101 21,732 350,000 SH Shared-Defined 1 350,000
MONSTER WORLDWIDE INC Common 611742107 366 37,500 SH Shared-Defined 1 37,500
MORGAN STANLEY Option 617446958 16,647 847,600 Put Shared-Defined 1 847,600
MURPHY OIL CORP Common 626717102 3,861 68,614 SH Shared-Defined 1 68,614
MYLAN INC Common 628530107 1,759 75,000 SH Shared-Defined 1 75,000
NABORS INDUSTRIES LTD Common G6359F103 5,667 324,000 SH Shared-Defined 1 324,000
NATIONAL OILWELL VARCO INC Common 637071101 12,993 163,500 SH Shared-Defined 1 163,500
NAVISTAR INTL CORP NEW Common 63934E108 202 5,000 SH Shared-Defined 1 5,000
NCR CORP NEW Common 62886E108 17,616 811,426 SH Shared-Defined 1 811,426
NETAPP INC Common 64110D104 1,791 40,000 SH Shared-Defined 1 40,000
NEUROCRINE BIOSCIENCES INC Common 64125C109 2,232 280,000 SH Shared-Defined 1 280,000
NEWFIELD EXPL CO Common 651290108 2,428 70,000 SH Shared-Defined 1 70,000
NEWMONT MINING CORP Common 651639106 256 5,000 SH Shared-Defined 1 5,000
NIELSEN HOLDINGS N V Common N63218106 10,850 360,000 SH Shared-Defined 1 360,000
NORDSTROM INC Common 655664100 59,620 1,070,000 SH Shared-Defined 1 1,070,000
NOVAGOLD RES INC Common 66987E206 215 30,000 SH Shared-Defined 1 30,000
NPS PHARMACEUTICALS INC Common 62936P103 1,813 265,000 SH Shared-Defined 1 265,000
NU SKIN ENTERPRISES INC Option 67018T955 579 10,000 Put Shared-Defined 1 10,000
OCCIDENTAL PETE CORP DEL Common 674599105 8,437 88,600 SH Shared-Defined 1 88,600
OCZ TECHNOLOGY GROUP INC Common 67086E303 6,556 939,194 SH Shared-Defined 1 939,194
ON SEMICONDUCTOR CORP Common 682189105 8,880 985,594 SH Shared-Defined 1 985,594
ORACLE CORP Common 68389X105 33,680 1,155,000 SH Shared-Defined 1 1,155,000
ORACLE CORP Option 68389X905 6,415 220,000 Call Shared-Defined 1 220,000
PACIFIC DRILLING SA LUXEMBOU Common L7257P106 1,113 110,000 SH Shared-Defined 1 110,000
PANERA BREAD CO Common 69840W108 20,920 130,000 SH Shared-Defined 1 130,000
PAREXEL INTL CORP Common 699462107 1,214 45,000 SH Shared-Defined 1 45,000
PEETS COFFEE & TEA INC Common 705560100 5,896 80,000 SH Shared-Defined 1 80,000
PENN NATL GAMING INC Common 707569109 2,794 65,000 SH Shared-Defined 1 65,000
PERKINELMER INC Common 714046109 1,521 55,000 SH Shared-Defined 1 55,000
PHARMERICA CORP Common 71714F104 622 50,000 SH Shared-Defined 1 50,000
PHH CORP Common 693320202 7,735 500,000 SH Shared-Defined 1 500,000
PIONEER NAT RES CO Common 723787107 7,274 65,185 SH Shared-Defined 1 65,185
POTLATCH CORP NEW Common 737630103 5,014 160,000 SH Shared-Defined 1 160,000
PRIMERICA INC Common 74164M108 7,563 300,000 SH Shared-Defined 1 300,000
QUALCOMM INC Common 747525103 9,183 135,000 SH Shared-Defined 1 135,000
QUALITY SYS INC Common 747582104 1,749 40,000 SH Shared-Defined 1 40,000
QUESTCOR PHARMACEUTICALS INC Common 74835Y101 1,625 43,192 SH Shared-Defined 1 43,192
RALPH LAUREN CORP Common 751212101 28,241 162,000 SH Shared-Defined 1 162,000
RESPONSYS INC Common 761248103 239 20,000 SH Shared-Defined 1 20,000
RF MICRODEVICES INC Common 749941100 1,494 300,000 SH Shared-Defined 1 300,000
RIVERBED TECHNOLOGY INC Option 768573907 562 20,000 Call Shared-Defined 1 20,000
ROBERT HALF INTL INC Common 770323103 1,212 40,000 SH Shared-Defined 1 40,000
ROSETTA RESOURCES INC Common 777779307 3,901 80,000 SH Shared-Defined 1 80,000
ROSS STORES INC Common 778296103 30,503 525,000 SH Shared-Defined 1 525,000
ROVI CORP Common 779376102 3,899 119,800 SH Shared-Defined 1 119,800
SALLY BEAUTY HLDGS INC Common 79546E104 1,612 65,000 SH Shared-Defined 1 65,000
SANDISK CORP Option 80004C901 14,877 300,000 Call Shared-Defined 1 300,000
SANMINA SCI CORP Common 800907206 4,214 368,000 SH Shared-Defined 1 368,000
SCHLUMBERGER LTD Common 806857108 21,783 311,500 SH Shared-Defined 1 311,500
SEADRILL LIMITED Common G7945E105 6,757 180,130 SH Shared-Defined 1 180,130
SELECT COMFORT CORP Common 81616X103 30,447 940,000 SH Shared-Defined 1 940,000
SELECT MED HLDGS CORP Common 81619Q105 269 35,000 SH Shared-Defined 1 35,000
SEQUENOM INC Common 817337405 3,816 937,500 SH Shared-Defined 1 937,500
SERVICESOURCE INTL LLC Common 81763U100 13,837 893,859 SH Shared-Defined 1 893,859
SHERWIN WILLIAMS CO Common 824348106 54,335 500,000 SH Shared-Defined 1 500,000
SINA CORP Common G81477104 2,860 44,000 SH Shared-Defined 1 44,000
SKYWORKS SOLUTIONS INC Common 83088M102 4,748 171,707 SH Shared-Defined 1 171,707
SL GREEN RLTY CORP Common 78440X101 10,082 130,000 SH Shared-Defined 1 130,000
SM ENERGY CO Common 78454L100 5,662 80,000 SH Shared-Defined 1 80,000
SPECTRANETICS CORP Common 84760C107 1,502 144,404 SH Shared-Defined 1 144,404
ST JOE CO Common 790148100 6,178 325,000 SH Shared-Defined 1 325,000
ST JUDE MED INC Common 790849103 7,090 160,000 SH Shared-Defined 1 160,000
STARBUCKS CORP Common 855244109 33,534 600,000 SH Shared-Defined 1 600,000
STERICYCLE INC Common 858912108 3,346 40,000 SH Shared-Defined 1 40,000
STILLWATER MNG CO Common 86074Q102 126 10,000 SH Shared-Defined 1 10,000
STRYKER CORP Common 863667101 555 10,000 SH Shared-Defined 1 10,000
SUNTRUST BKS INC Common 867914103 14,502 600,000 SH Shared-Defined 1 600,000
SYNOPSYS INC Common 871607107 11,476 374,303 SH Shared-Defined 1 374,303
SYSCO CORP Option 871829957 8,958 300,000 Put Shared-Defined 1 300,000
TAKE-TWO INTERACTIVE SOFTWAR Common 874054109 9,618 625,128 SH Shared-Defined 1 625,128
TCF FINL CORP Option 872275902 1,189 100,000 Call Shared-Defined 1 100,000
TELETECH HOLDINGS INC Common 879939106 966 60,000 SH Shared-Defined 1 60,000
TERADATA CORP DEL Common 88076W103 6,815 100,000 SH Shared-Defined 1 100,000
TEVA PHARMACEUTICAL INDS LTD Common 881624209 4,055 90,000 SH Shared-Defined 1 90,000
TEXAS INSTRS INC Common 882508104 6,722 200,000 SH Shared-Defined 1 200,000
TEXAS ROADHOUSE INC Common 882681109 27,040 1,625,000 SH Shared-Defined 1 1,625,000
THERMO FISHER SCIENTIFIC INC Common 883556102 14,569 258,400 SH Shared-Defined 1 258,400
TIBCO SOFTWARE INC Common 88632Q103 12,325 404,100 SH Shared-Defined 1 404,100
TIFFANY & CO NEW Common 886547108 39,750 575,000 SH Shared-Defined 1 575,000
TOTAL SYS SVCS INC Common 891906109 12,689 550,000 SH Shared-Defined 1 550,000
TOTAL SYS SVCS INC Option 891906959 3,461 150,000 Put Shared-Defined 1 150,000
TRANSOCEAN LTD Common H8817H100 16,175 295,700 SH Shared-Defined 1 295,700
TUPPERWARE BRANDS CORP Common 899896104 12,700 200,000 SH Shared-Defined 1 200,000
UNITED THERAPEUTICS CORP DEL Common 91307C102 2,592 55,000 SH Shared-Defined 1 55,000
UNIVERSAL HLTH SVCS INC Common 913903100 2,096 50,000 SH Shared-Defined 1 50,000
VALASSIS COMMUNICATIONS INC Common 918866104 6,900 300,000 SH Shared-Defined 1 300,000
VALEANT PHARMACEUTICALS INTL Common 91911K102 3,646 67,900 SH Shared-Defined 1 67,900
VANGUARD HEALTH SYS INC Common 922036207 493 50,000 SH Shared-Defined 1 50,000
VELTI PLC ST HELIER Common G93285107 1,829 135,000 SH Shared-Defined 1 135,000
VERIFONE SYS INC Option 92342Y959 10,374 200,000 Put Shared-Defined 1 200,000
VERISK ANALYTICS INC Common 92345Y106 9,394 200,000 SH Shared-Defined 1 200,000
VIRNETX HLDG CORP Common 92823T108 2,034 85,000 SH Shared-Defined 1 85,000
VISA INC Common 92826C839 25,370 215,000 SH Shared-Defined 1 215,000
VISTAPRINT N V Common N93540107 2,555 66,100 SH Shared-Defined 1 66,100
VIVUS INC Common 928551100 2,236 100,000 SH Shared-Defined 1 100,000
VMWARE INC Common 928563402 1,686 15,000 SH Shared-Defined 1 15,000
WALGREEN CO Common 931422109 1,172 35,000 SH Shared-Defined 1 35,000
WALTER ENERGY INC Common 93317Q105 148 2,500 SH Shared-Defined 1 2,500
WALTER INVT MGMT CORP Common 93317W102 18,040 800,000 SH Shared-Defined 1 800,000
WATSON PHARMACEUTICALS INC Common 942683103 2,347 35,000 SH Shared-Defined 1 35,000
WELLPOINT INC Common 94973V107 738 10,000 SH Shared-Defined 1 10,000
WESTERN REFNG INC Common 959319104 4,743 252,000 SH Shared-Defined 1 252,000
WESTERN UN CO Common 959802109 7,920 450,000 SH Shared-Defined 1 450,000
WHOLE FOODS MKT INC Common 966837106 39,520 475,000 SH Shared-Defined 1 475,000
WILLIS GROUP HOLDINGS PUBLIC Common G96666105 8,745 250,000 SH Shared-Defined 1 250,000
WOLVERINE WORLD WIDE INC Common 978097103 16,761 450,800 SH Shared-Defined 1 450,800
YM BIOSCIENCES INC Common 984238105 1,395 750,000 SH Shared-Defined 1 750,000
YUM BRANDS INC Common 988498101 17,795 250,000 SH Shared-Defined 1 250,000
ZILLOW INC Common 98954A107 929 26,104 SH Shared-Defined 1 26,104
ZYNGA INC Common 98986T108 4,142 315,000 SH Shared-Defined 1 315,000