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 |
ACCRETIVE HEALTH INC | COM | 00438V103 | 916 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AEROPOSTALE | COM | 007865108 | 10,114 | 1,112,700 | SH | SOLE | 1,112,700 | 0 | 0 | ||
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 30,692 | 1,788,580 | SH | SOLE | 1,788,580 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 2,615 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 15,201 | 4,650 | SH | Put | SOLE | 4,650 | 0 | 0 | |
APOLLO GROUP INC | CL A | 037604105 | 2,984 | 109,217 | SH | SOLE | 109,217 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 64,455 | 114,871 | SH | SOLE | 114,871 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 1,504 | 84,300 | SH | SOLE | 84,300 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 698 | 39,291 | SH | SOLE | 39,291 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 25,211 | 469,131 | SH | SOLE | 469,131 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 134,755 | 5,712,395 | SH | SOLE | 5,712,395 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 31,951 | 643,000 | SH | SOLE | 643,000 | 0 | 0 | ||
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 19,293 | 930,230 | SH | SOLE | 930,230 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,312 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 14,399 | 216,000 | SH | SOLE | 216,000 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 11,028 | 708,300 | SH | SOLE | 708,300 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3,201 | 117,389 | SH | SOLE | 117,389 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 155,287 | 2,209,826 | SH | SOLE | 2,209,826 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.875% 4/2 | 09061GAD3 | 27,840 | 8,000,000 | PRN | SOLE | 8,000,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 972 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 25,290 | 3,080 | SH | Put | SOLE | 3,080 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 9,081 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 583 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 53,329 | 2,108,711 | SH | SOLE | 2,108,711 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 594 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 18,552 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 32,959 | 1,742,000 | SH | SOLE | 1,742,000 | 0 | 0 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 2,710 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 1,062 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DEALERTRACK HLDGS INC | COM | 242309102 | 1,447 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 65,241 | 2,375,000 | SH | SOLE | 2,375,000 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 4,345 | 214,260 | SH | SOLE | 214,260 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158102 | 13,983 | 7,134,100 | SH | SOLE | 7,134,100 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 16,443 | 532,813 | SH | SOLE | 532,813 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 533 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 111,820 | 1,591,970 | SH | SOLE | 1,591,970 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 36,622 | 670,000 | SH | SOLE | 670,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,446 | 26,469 | SH | SOLE | 26,469 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 22,949 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 28,648 | 563,832 | SH | SOLE | 563,832 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 10,626 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
GEO GROUP INC | COM | 36159R103 | 20,943 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 94,252 | 84,100 | SH | SOLE | 84,100 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,780 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 8,571 | 113,400 | SH | SOLE | 113,400 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 27,066 | 381,100 | SH | SOLE | 381,100 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,722 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 8,586 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 6,289 | 271,910 | SH | SOLE | 271,910 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,253 | 77,150 | SH | SOLE | 77,150 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 49,551 | 1,333,090 | SH | SOLE | 1,333,090 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 4,460 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 8,786 | 651,326 | SH | SOLE | 651,326 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 7,716 | 332,440 | SH | SOLE | 332,440 | 0 | 0 | ||
ISHARES | NASDQ BIOTEC ETF | 464287556 | 29,518 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 74,984 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,119 | 53,343 | SH | SOLE | 53,343 | 0 | 0 | ||
LCA-VISION INC | COM PAR $.001 | 501803308 | 722 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
LENDER PROCESSING SVCS INC | COM | 52602E102 | 9,345 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LIBERTY GLOBAL INC | COM SER A | 530555101 | 60,902 | 684,372 | SH | SOLE | 684,372 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 44,530 | 528,107 | SH | SOLE | 528,107 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 25,500 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 526 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 50,640 | 948,320 | SH | SOLE | 948,320 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 70,803 | 84,747 | SH | SOLE | 84,747 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 519 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
MEDCATH CORP | COM | 58404W109 | 179 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 22,573 | 451,000 | SH | SOLE | 451,000 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 3,673 | 707,687 | SH | SOLE | 707,687 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,882 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 2,358 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 44,557 | 382,300 | SH | SOLE | 382,300 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 169,397 | 2,129,980 | SH | SOLE | 2,129,980 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 2,023 | 54,740 | SH | SOLE | 54,740 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 45,312 | 1,101,400 | SH | SOLE | 1,101,400 | 0 | 0 | ||
NIELSEN HOLDINGS N V | COM | N63218106 | 1,377 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 55,897 | 4,391,000 | SH | SOLE | 4,391,000 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 487 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NORCRAFT COS INC | COM | 65557Y105 | 7,259 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
NORDION INC | COM | 65563C105 | 10,174 | 1,198,350 | SH | SOLE | 1,198,350 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 543 | 213,720 | SH | SOLE | 213,720 | 0 | 0 | ||
NPS PHARMACEUTICALS INC | COM | 62936P103 | 2,429 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
NUPATHE INC | COM | 67059M100 | 98 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 48,622 | 478,000 | SH | SOLE | 478,000 | 0 | 0 | ||
PENFORD CORP | COM | 707051108 | 13,435 | 1,045,521 | SH | SOLE | 1,045,521 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 31,842 | 2,222,040 | SH | SOLE | 2,222,040 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 2,499 | 273,127 | SH | SOLE | 273,127 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 47,028 | 345,746 | SH | SOLE | 345,746 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 61,495 | 828,210 | SH | SOLE | 828,210 | 0 | 0 | ||
QUALSTAR CORP | COM | 74758R109 | 972 | 859,901 | SH | SOLE | 859,901 | 0 | 0 | ||
QUANTUM CORP | COM DSSG | 747906204 | 8,795 | 7,329,267 | SH | SOLE | 7,329,267 | 0 | 0 | ||
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 6,065 | 1,120 | SH | Call | SOLE | 1,120 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 10,830 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 27,192 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 61,926 | 1,154,690 | SH | SOLE | 1,154,690 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 23,677 | 259,613 | SH | SOLE | 259,613 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 17,025 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 20,717 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
SFX ENTMT INC | COM | 784178303 | 168 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 4,698 | 178,771 | SH | SOLE | 178,771 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 141,288 | 7,650 | SH | Put | SOLE | 7,650 | 0 | 0 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 65,844 | 7,275,559 | SH | SOLE | 7,275,559 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 76,481 | 3,880,304 | SH | SOLE | 3,880,304 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 3,942 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3,206 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 28,700 | 2,368,951 | SH | SOLE | 2,368,951 | 0 | 0 | ||
TIM HORTONS INC | COM | 88706M103 | 14,070 | 241,012 | SH | SOLE | 241,012 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 37,555 | 277,155 | SH | SOLE | 277,155 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 41,270 | 3,145,570 | SH | SOLE | 3,145,570 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,239 | 85,782 | SH | SOLE | 85,782 | 0 | 0 | ||
TRIUS THERAPEUTICS INC | COM | 89685K100 | 54 | 418,700 | SH | SOLE | 418,700 | 0 | 0 | ||
TUMI HLDGS INC | COM | 89969Q104 | 17,798 | 789,290 | SH | SOLE | 789,290 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,231 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 15,271 | 379,600 | SH | SOLE | 379,600 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 32,367 | 753,774 | SH | SOLE | 753,774 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 15,423 | 258,000 | SH | SOLE | 258,000 | 0 | 0 | ||
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 38,382 | 21,220,000 | PRN | SOLE | 21,220,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 61,486 | 276,116 | SH | SOLE | 276,116 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 45,385 | 763,800 | SH | SOLE | 763,800 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 59,117 | 1,029,200 | SH | SOLE | 1,029,200 | 0 | 0 | ||
WALTER INVT MGMT CORP | COM | 93317W102 | 75,978 | 2,148,704 | SH | SOLE | 2,148,704 | 0 | 0 | ||
WATSCO INC | WSO US Equity | 942622200 | 3,256 | 33,900 | SH | SOLE | 33,900 | 0 | 0 |