The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 1,679 15,000 SH   SOLE 15,000 0 0
APPLE INC COM 037833100 1,669 3,500 SH   SOLE 3,500 0 0
AVON PRODS INC COM 054303102 75 50,000 SH Put SOLE 50,000 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 4,115 1,950,000 SH   SOLE 1,950,000 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 140 700,000 SH Call SOLE 700,000 0 0
BLACKBERRY LTD COM 09228F103 1 50,000 SH Call SOLE 50,000 0 0
BRIDGEPOINT ED INC COM 10807M105 2,477 137,300 SH   SOLE 137,300 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,848 58,207 SH   SOLE 58,207 0 0
BROOKDALE SR LIVING INC COM 112463104 3,156 120,000 SH   SOLE 120,000 0 0
CAPITALSOURCE INC COM 14055X102 17,820 1,500,000 SH   SOLE 1,500,000 0 0
CARDINAL HEALTH INC COM 14149Y108 9,387 180,000 SH   SOLE 180,000 0 0
CERUS CORP COM 157085101 1,342 200,000 SH   SOLE 200,000 0 0
CHINA XINIYA FASHION LTD SPONSORED ADR 16950W105 508 400,000 SH   SOLE 400,000 0 0
CRANE CO COM 224399105 925 15,000 SH   SOLE 15,000 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 39 50,000 SH Put SOLE 50,000 0 0
CVS CAREMARK CORPORATION COM 126650100 16,458 290,000 SH   SOLE 290,000 0 0
DARA BIOSCIENCES INC COM NEW 23703P205 72 147,133 SH   SOLE 147,133 0 0
FEDEX CORP COM 31428X106 73 25,000 SH Put SOLE 25,000 0 0
FISERV INC COM 337738108 3,061 30,296 SH   SOLE 30,296 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 113 25,000 SH Put SOLE 25,000 0 0
ISHARES RUSSELL 2000 ETF 464287655 840 1,500,000 SH Put SOLE 1,500,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 36 50,000 SH Put SOLE 50,000 0 0
JOHNSON & JOHNSON COM 478160104 39 50,000 SH Put SOLE 50,000 0 0
MCDERMOTT INTL INC COM 580037109 5 100,000 SH Call SOLE 100,000 0 0
MEDASSETS INC COM 584045108 6,673 262,500 SH   SOLE 262,500 0 0
MERCK & CO INC NEW COM 58933Y105 3,047 64,000 SH   SOLE 64,000 0 0
MERGE HEALTHCARE INC COM 589499102 378 145,000 SH   SOLE 145,000 0 0
MRC GLOBAL INC COM 55345K103 1,608 60,000 SH   SOLE 60,000 0 0
MYRIAD GENETICS INC COM 62855J104 14 15,000 SH Call SOLE 15,000 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 795 300,000 SH   SOLE 300,000 0 0
NEW YORK TIMES CO CL A 650111107 3,771 300,000 SH   SOLE 300,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 70 100,000 SH Put SOLE 100,000 0 0
PITNEY BOWES INC COM 724479100 3 50,000 SH Put SOLE 50,000 0 0
PLX TECHNOLOGY INC COM 693417107 3,913 650,000 SH   SOLE 650,000 0 0
PPL CORP COM 69351T106 6,076 200,000 SH   SOLE 200,000 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 18,356 650,000 SH   SOLE 650,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,340 400,000 SH Put SOLE 400,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 67 50,000 SH Put SOLE 50,000 0 0
TARGET CORP COM 87612E106 7,038 110,000 SH   SOLE 110,000 0 0
TRINITY INDS INC COM 896522109 5,510 121,500 SH   SOLE 121,500 0 0
TRINITY INDS INC COM 896522109 2 35,000 SH Put SOLE 35,000 0 0
UNION PAC CORP COM 907818108 12,427 80,000 SH   SOLE 80,000 0 0
UNITED RENTALS INC COM 911363109 6,021 103,300 SH   SOLE 103,300 0 0
UNITED RENTALS INC COM 911363109 203 70,000 SH Call SOLE 70,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,683 23,500 SH   SOLE 23,500 0 0
WELLPOINT INC COM 94973V107 3,762 45,000 SH   SOLE 45,000 0 0
ZYNGA INC CL A 98986T108 2 100,000 SH Put SOLE 100,000 0 0