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 |
|
||||||||||||||||
| 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 |
| AMERICAN CAP LTD | COM | 02503Y103 | 1,776 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 1,881 | 11,276 | SH | SOLE | 11,276 | 0 | 0 | ||
| AVG TECHNOLOGIES NV | SHS | N07831105 | 1,291 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
| CST BRANDS INC | COM | 12646R105 | 411 | 8,538 | SH | SOLE | 8,538 | 0 | 0 | ||
| CYNAPSUS THERAPEUTICS INC | COM PAR NO PAR | 23257Y859 | 1,911 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
| ENVISION HEALTHCARE HLDGS INC | COM | 29413U103 | 3,570 | 160,301 | SH | SOLE | 160,301 | 0 | 0 | ||
| G & K SVCS INC | CL A | 361268105 | 1,623 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 1,946 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| INCONTACT INC | COM | 45336E109 | 3,312 | 236,923 | SH | SOLE | 236,923 | 0 | 0 | ||
| INFOBLOX INC | COM | 45672H104 | 1,331 | 50,477 | SH | SOLE | 50,477 | 0 | 0 | ||
| INGRAM MICRO INC | CL A | 457153104 | 1,605 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| INTERSIL CROP | CL A | 46069S109 | 3,838 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| ITC HLDGS CORP | COM | 465685105 | 4,044 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
| JOY GLOBAL INC | COM | 481165108 | 3,336 | 120,260 | SH | SOLE | 120,260 | 0 | 0 | ||
| LEXMARK INTL INC | CL A | 529771107 | 2,202 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
| LIFEPOINT HOSPITALS INC | COM | 53219L109 | 182 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
| LINKEDIN CORP | COM CL A | 53578A108 | 11,467 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 6,643 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| NETSUITE INC | COM | 64118Q107 | 687 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | ||
| PIEDMONT NAT GAS INC | COM | 720186105 | 1,521 | 25,328 | SH | SOLE | 25,328 | 0 | 0 | ||
| RACKSPACE HOSTING INC | COM | 750086100 | 1,893 | 59,750 | SH | SOLE | 59,750 | 0 | 0 | ||
| RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 987 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| RITE AID CORP | COM | 767754104 | 11,612 | 1,510,000 | SH | SOLE | 1,510,000 | 0 | 0 | ||
| ST JUDE MED INC | COM | 790849103 | 11,757 | 147,400 | SH | SOLE | 147,400 | 0 | 0 | ||
| STARZ | COM SER A | 85571Q102 | 3,626 | 116,261 | SH | SOLE | 116,261 | 0 | 0 | ||
| SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 3,873 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
| SYNGENTA AG | SPONSORED ADR | 87160A100 | 11,914 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
| TOBIRA THERAPEUTICS INC | COM | 88883P101 | 119 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| VALSPAR CORP | COM | 920355104 | 7,425 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| VIRGIN AMER INC | COM VTG | 92765X208 | 9,831 | 183,715 | SH | SOLE | 183,715 | 0 | 0 | ||
| VITAE PHARMACEUTICALS | COM | 92847N103 | 2,171 | 103,760 | SH | SOLE | 103,760 | 0 | 0 | ||
| WHITEWAVE FOODS CO | COM | 966244105 | 7,185 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 1,402 | 32,520 | SH | SOLE | 32,520 | 0 | 0 | ||