The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AMGEN INC | COM | 031162100 | 1,262 | 11,276 | SH | SOLE | 0 | 11,276 | 0 | ||
| ASTEX PHARMACEUTICALS INC | COM | 04624B103 | 2,462 | 290,000 | SH | SOLE | 0 | 290,000 | 0 | ||
| BELO CORP | COM SER A | 080555105 | 4,096 | 299,000 | SH | SOLE | 0 | 299,000 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 596 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 596 | 75,000 | SH | Put | SOLE | 0 | 75,000 | 0 | |
| BOISE INC | COM | 09746Y105 | 3,491 | 277,065 | SH | SOLE | 0 | 277,065 | 0 | ||
| CAPITALSOURCE INC | COM | 14055X102 | 8,122 | 638,648 | SH | SOLE | 0 | 638,648 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 630 | 15,190 | SH | SOLE | 0 | 15,190 | 0 | ||
| CORNERSTONE THERAPEUTICS INC | COM | 21924P103 | 1,835 | 195,000 | SH | SOLE | 0 | 195,000 | 0 | ||
| DELL INC | COM | 24702R101 | 6,876 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | ||
| EDWARDS GROUP LTD | SPONSORED ADR | 281736108 | 2,364 | 240,000 | SH | SOLE | 0 | 240,000 | 0 | ||
| ELAN PLC | ADR | 284131208 | 1,558 | 100,000 | SH | Put | SOLE | 0 | 100,000 | 0 | |
| ELAN PLC | ADR | 284131208 | 10,517 | 675,000 | SH | SOLE | 0 | 675,000 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 2,676 | 100,600 | SH | Put | SOLE | 0 | 100,600 | 0 | |
| GREENWAY MED TECHNOLOGIES INC | COM | 39679B103 | 2,478 | 120,000 | SH | SOLE | 0 | 120,000 | 0 | ||
| HARRIS TEETER SUPERMARKETS INC | COM | 414585109 | 2,460 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,569 | 47,353 | SH | SOLE | 0 | 47,353 | 0 | ||
| HUDSON CITY BANCORP | COM | 443683107 | 5,425 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 1,672 | 84,190 | SH | SOLE | 0 | 84,190 | 0 | ||
| LEAP WIRELESS INTL INC | COM | 521863308 | 2,370 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | ||
| LENDER PROCESSING SVCS INC | COM | 52602E102 | 9,423 | 283,240 | SH | SOLE | 0 | 283,240 | 0 | ||
| LEUCADIA NATL CORP | COM | 527288104 | 3,316 | 121,734 | SH | SOLE | 0 | 121,734 | 0 | ||
| LIFE TECHNOLOGIES CORP | COM | 53217V109 | 3,592 | 48,000 | SH | SOLE | 0 | 48,000 | 0 | ||
| LIFE TECHNOLOGIES CORP | COM | 53217V109 | 1,953 | 26,100 | SH | Call | SOLE | 0 | 26,100 | 0 | |
| LIFEPOINT HOSPITALS INC | COM | 53219L109 | 143 | 3,070 | SH | SOLE | 0 | 3,070 | 0 | ||
| MAIDENFORM BRANDS INC | COM | 560305104 | 2,983 | 127,000 | SH | SOLE | 0 | 127,000 | 0 | ||
| MOLEX INC | CL A | 608554200 | 4,900 | 128,000 | SH | SOLE | 0 | 128,000 | 0 | ||
| NATIONAL TECHNICAL SYS INC | COM | 638104109 | 4,008 | 175,397 | SH | SOLE | 0 | 175,397 | 0 | ||
| NYSE EURONEXT | COM | 629491101 | 9,571 | 228,000 | SH | SOLE | 0 | 228,000 | 0 | ||
| OFFICE DEPOT INC | COM | 676220106 | 2,599 | 538,000 | SH | SOLE | 0 | 538,000 | 0 | ||
| OFFICIAL PAYMENTS HOLDINGS INC | COM | 67623R106 | 2,284 | 274,470 | SH | SOLE | 0 | 274,470 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 4,504 | 71,000 | SH | SOLE | 0 | 71,000 | 0 | ||
| ONYX PHARMACEUTICALS INC | COM | 683399109 | 17,209 | 138,000 | SH | SOLE | 0 | 138,000 | 0 | ||
| ONYX PHARMACEUTICALS INC | COM | 683399109 | 1,247 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | |
| PFIZER INC | COM | 717081103 | 1,919 | 66,842 | SH | SOLE | 0 | 66,842 | 0 | ||
| ROCHESTER MED CORP | COM | 771497104 | 6,051 | 303,146 | SH | SOLE | 0 | 303,146 | 0 | ||
| SAKS INC | COM | 79377W108 | 3,587 | 225,000 | SH | SOLE | 0 | 225,000 | 0 | ||
| SANOFI | RIGHT 12/31/2020 | 80105N113 | 1,869 | 925,000 | SH | SOLE | 0 | 925,000 | 0 | ||
| SMITHFIELD FOODS INC | COM | 832248108 | 3,400 | 100,000 | SH | Call | SOLE | 0 | 100,000 | 0 | |
| SOURCEFIRE INC | COM | 83616T108 | 5,542 | 73,000 | SH | SOLE | 0 | 73,000 | 0 | ||
| SPREADTRUM COMMUNICATIONS INC | ADR | 849415203 | 7,493 | 246,000 | SH | SOLE | 0 | 246,000 | 0 | ||
| TELLABS INC | COM | 879664100 | 93 | 40,966 | SH | SOLE | 0 | 40,966 | 0 | ||
| TMS INTL CORP | CL A | 87261Q103 | 2,460 | 141,076 | SH | SOLE | 0 | 141,076 | 0 | ||
| US AIRWAYS GROUP INC | COM | 90341W108 | 815 | 43,000 | SH | SOLE | 0 | 43,000 | 0 | ||
| US AIRWAYS GROUP INC | COM | 90341W108 | 1,176 | 62,000 | SH | Put | SOLE | 0 | 62,000 | 0 | |
| US CONCRETE INC | COM NEW | 90333L201 | 2,608 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | ||
| VOLTERRA SEMICONDUCTOR CORP | COM | 928708106 | 3,220 | 140,000 | SH | SOLE | 0 | 140,000 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 2,946 | 157,883 | SH | SOLE | 0 | 157,883 | 0 | ||
| WHITEWAVE FOODS CO | COM CL A | 966244105 | 3,461 | 173,300 | SH | SOLE | 0 | 173,300 | 0 | ||
| YAHOO INC | COM | 984332106 | 1,079 | 32,520 | SH | SOLE | 0 | 32,520 | 0 | ||