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 |
Accuride Corp | COM | 00439T206 | 411 | 94,603 | SH | SOLE | 94,603 | 0 | 0 | ||
Allergan Inc/United States | COM | 018490102 | 4,913 | 23,111 | SH | SOLE | 23,111 | 0 | 0 | ||
Auxilium Pharmaceuticals Inc | COM | 05334D107 | 5,158 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Avanir Pharmaceuticals-Cl A | COM | 05348P401 | 2,034 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
Brookfield Residential Pptys | COM | 11283W104 | 3,898 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
Carefusion Corp | COM | 14170T101 | 4,836 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
Chiquita Brands International Inc | COM | 170032809 | 1,129 | 78,085 | SH | SOLE | 78,085 | 0 | 0 | ||
Covidien Ltd | SHS | G2554F113 | 1,841 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Cubist Pharmaceuticals Inc | COM | 229678107 | 3,048 | 30,283 | SH | SOLE | 30,283 | 0 | 0 | ||
Dresser-Rand Group Inc | COM | 261608103 | 3,414 | 41,737 | SH | SOLE | 41,737 | 0 | 0 | ||
Family Dollar Stores Inc | COM | 307000109 | 2,463 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
International Rectifier Corp | COM | 460254105 | 1,153 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 6,800 | 160,713 | SH | SOLE | 160,713 | 0 | 0 | ||
Protective Life Corp | COM | 743674103 | 4,492 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
Rockwood Holdings Inc | COM | 774415103 | 2,364 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Sapient Corp | COM | 803062108 | 2,150 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
Sigma-Aldrich Corp | COM | 826552101 | 2,402 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
Sirius Satellite Communications Inc | COM | 82968B103 | 284 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
Talisman Energy Inc | COM | 87425E103 | 1,566 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Time Warner Cable-A | COM | 88732J207 | 5,033 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
TRIBUNE CO/NEW | COM | 896047503 | 1,201 | 20,092 | SH | SOLE | 20,092 | 0 | 0 | ||
TriQuint Semiconductor Inc | COM | 89674K103 | 4,129 | 149,870 | SH | SOLE | 149,870 | 0 | 0 | ||
TRONOX INC/NEW | SHS CL A | Q9235V101 | 223 | 9,357 | SH | SOLE | 9,357 | 0 | 0 | ||
TRW Automotive Holdings Corp | COM | 87264S106 | 4,216 | 40,994 | SH | SOLE | 40,994 | 0 | 0 | ||
Volcano Corp | COM | 928645100 | 715 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ACT 01/17/15 C280 | COM | G0083B108 | 2,085 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
TWC 01/17/15 C165 | COM | 88732J207 | 791 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
Kinder Morgan Inc. | COM | 49456B101 | 6,770 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 129,490 | 630,000 | SH | Put | SOLE | 630,000 | 0 | 0 | |
Talisman Energy Inc | COM | 87425E103 | 1,375 | 175,600 | SH | Put | SOLE | 175,600 | 0 | 0 | |
Community Health Systems-CVR | RIGHT 01/27/2016 | 203668116 | 383 | 153,000 | SH | SOLE | 153,000 | 0 | 0 |