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 |
ALTERA CORP | COM | 021441100 | 6,502 | 127,000 | SH | SOLE | 0 | 127,000 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750% 12/1 | 02917TAB0 | 988 | 1,050,000 | PRN | SOLE | 0 | 1,050,000 | 0 | ||
AMGEN INC | COM | 031162100 | 1,731 | 11,276 | SH | SOLE | 0 | 11,276 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 5,692 | 92,254 | SH | SOLE | 0 | 92,254 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,045 | 69,000 | SH | SOLE | 0 | 69,000 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 4,119 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 8,973 | 146,900 | SH | SOLE | 0 | 146,900 | 0 | ||
CYAN INC | COM | 23247W104 | 770 | 146,900 | SH | SOLE | 0 | 146,900 | 0 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 2,744 | 43,700 | SH | SOLE | 0 | 43,700 | 0 | ||
DIRECTV | COM | 25490A309 | 14,172 | 152,729 | SH | SOLE | 0 | 152,729 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 4,388 | 51,500 | SH | SOLE | 0 | 51,500 | 0 | ||
FAMILY DOLLAR STORES INC | COM | 307000109 | 13,279 | 168,489 | SH | SOLE | 0 | 168,489 | 0 | ||
GRAFTECH INTL LTD | COM | 384313102 | 4,823 | 972,328 | SH | SOLE | 0 | 972,328 | 0 | ||
HCC INS HLDGS INC | COM | 404132102 | 4,226 | 55,000 | SH | SOLE | 0 | 55,000 | 0 | ||
HOSPIRA INC | COM | 441060100 | 10,468 | 118,000 | SH | SOLE | 0 | 118,000 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 2,073 | 209,800 | SH | SOLE | 0 | 209,800 | 0 | ||
IGATE CORP | COM | 45169U105 | 2,146 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 2,181 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,186 | 84,190 | SH | SOLE | 0 | 84,190 | 0 | ||
KYTHERA BIOPHARMACEUTICALS INC | COM | 501570105 | 2,259 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | ||
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 267 | 3,070 | SH | SOLE | 0 | 3,070 | 0 | ||
MORGANS HOTEL GROUP CO | COM | 61748W108 | 975 | 144,640 | SH | SOLE | 0 | 144,640 | 0 | ||
OMNICARE INC | COM | 681904108 | 10,433 | 110,700 | SH | SOLE | 0 | 110,700 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 2,957 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | ||
PINNACLE ENTMT INC | COM | 723456109 | 5,654 | 151,655 | SH | SOLE | 0 | 151,655 | 0 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 1,157 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | ||
RTI INTL METALS INC | COM | 74973W107 | 1,576 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 408 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 7,522 | 42,219 | SH | SOLE | 0 | 42,219 | 0 | ||
VERSO PAPER CORP | COM | 92531L108 | 54 | 81,150 | SH | SOLE | 0 | 81,150 | 0 | ||
WENDYS CO | COM | 95058W100 | 2,143 | 190,000 | SH | SOLE | 0 | 190,000 | 0 | ||
WENDYS CO | COM | 95058W100 | 790 | 70,000 | SH | Put | SOLE | 0 | 70,000 | 0 | |
WESTERN UN CO | COM | 959802109 | 3,210 | 157,883 | SH | SOLE | 0 | 157,883 | 0 | ||
YAHOO INC | COM | 984332106 | 1,278 | 32,520 | SH | SOLE | 0 | 32,520 | 0 |