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