The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AETNA INC NEW | COM | 00817Y108 | 44,232 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM | 016259103 | 12,747 | 1,615,569 | SH | SOLE | 1,615,569 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 58,404 | 1,550,000 | SH | SOLE | 1,550,000 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 59,625 | 1,975,000 | SH | SOLE | 1,975,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 37,248 | 2,755,000 | SH | SOLE | 2,755,000 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 73,722 | 2,200,000 | SH | SOLE | 2,200,000 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 6,913 | 97,852 | SH | SOLE | 97,852 | 0 | 0 | ||
DELIA'S INC NEW | COM | 246911101 | 2,300 | 2,738,096 | SH | SOLE | 2,738,096 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 58,701 | 2,550,000 | SH | SOLE | 2,550,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 61,784 | 1,795,000 | SH | SOLE | 1,795,000 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 59,347 | 1,745,000 | SH | SOLE | 1,745,000 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 57,540 | 1,330,400 | SH | SOLE | 1,330,400 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 44,128 | 1,840,200 | SH | SOLE | 1,840,200 | 0 | 0 | ||
IXIA | COM | 45071R109 | 11,909 | 952,735 | SH | SOLE | 952,735 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 13,548 | 469,261 | SH | SOLE | 469,261 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 5,460 | 209,600 | SH | Put | SOLE | 209,600 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 7,073 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 44,750 | 895,000 | SH | SOLE | 895,000 | 0 | 0 | ||
NEW YORK & CO INC | COM | 649295102 | 17,542 | 3,995,973 | SH | SOLE | 3,995,973 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 35,508 | 2,200,000 | SH | SOLE | 2,200,000 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 14,170 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
PSIVIDA CORP | COM | 74440J101 | 8,791 | 2,144,086 | SH | SOLE | 2,144,086 | 0 | 0 | ||
SCORPIO BULKERS INC | SHS | Y7546A106 | 22,242 | 2,200,000 | SH | SOLE | 2,200,000 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 30,270 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SPARK NETWORKS INC | COM | 84651P100 | 9,706 | 1,855,856 | SH | SOLE | 1,855,856 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 11,348 | 432,967 | SH | SOLE | 432,967 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 62,087 | 1,175,000 | SH | SOLE | 1,175,000 | 0 | 0 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 51,000 | 2,509,850 | SH | SOLE | 2,509,850 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 9,668 | 598,979 | SH | SOLE | 598,979 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 52,180 | 590,000 | SH | SOLE | 590,000 | 0 | 0 |