The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| APPLE INC | COM | 037833100 | 14,303 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
| ALKERMES PLC | SHS | G01767105 | 52,783 | 1,570,000 | SH | SOLE | 0 | 1,570,000 | 0 | 0 | |
| ANADARKO PETROLEUM CORP | COM | 032511107 | 3,906 | 42,000 | SH | SOLE | 0 | 42,000 | 0 | 0 | |
| BANK OF AMERICA CORP | COM | 060505104 | 3,367 | 244,000 | SH | SOLE | 0 | 244,000 | 0 | 0 | |
| BARNES & NOBLE INC | COM | 067774109 | 36,879 | 2,850,000 | SH | SOLE | 0 | 2,850,000 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,977 | 55,100 | SH | SOLE | 0 | 55,100 | 0 | 0 | |
| CARNIVAL CORP | CTF | 143658300 | 1,488 | 45,600 | SH | SOLE | 0 | 45,600 | 0 | 0 | |
| DELTA AIR LINES INC | COM | 247361702 | 2,925 | 124,000 | SH | SOLE | 0 | 124,000 | 0 | 0 | |
| DILLARDS INC-CL A | CL A | 254067101 | 19,184 | 245,000 | SH | SOLE | 0 | 245,000 | 0 | 0 | |
| EXELIXIS INC | COM | 30161Q104 | 69,840 | 12,000,000 | SH | SOLE | 0 | 12,000,000 | 0 | 0 | |
| GOOGLE INC-CL A | CL A | 38259P508 | 20,542 | 23,452 | SH | SOLE | 0 | 23,452 | 0 | 0 | |
| GRAN TIERRA ENERGY INC | COM | 38500T101 | 461 | 63,000 | SH | SOLE | 0 | 63,000 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 1,493 | 31,000 | SH | SOLE | 0 | 31,000 | 0 | 0 | |
| HEWLETT-PACKARD CO | COM | 428236103 | 24,273 | 1,156,423 | SH | SOLE | 0 | 1,156,423 | 0 | 0 | |
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 266 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
| INFINERA CORP | COM | 45667G103 | 276 | 24,400 | SH | SOLE | 0 | 24,400 | 0 | 0 | |
| ISIS PHARMACEUTICALS INC | COM | 464330109 | 18,395 | 490,000 | SH | SOLE | 0 | 490,000 | 0 | 0 | |
| INTERMUNE INC | COM | 45884X103 | 15,765 | 1,025,000 | SH | SOLE | 0 | 1,025,000 | 0 | 0 | |
| J.C. PENNEY CO INC | COM | 708160106 | 39,623 | 4,500,000 | SH | SOLE | 0 | 4,500,000 | 0 | 0 | |
| LIBERTY GLOBAL PLC-SERIES C | CL C | G5480U120 | 12,767 | 169,254 | SH | SOLE | 0 | 169,254 | 0 | 0 | |
| LIFE TECHNOLOGIES CORP | COM | 53217V109 | 31,952 | 427,000 | SH | SOLE | 0 | 427,000 | 0 | 0 | |
| MERCK & CO. INC. | COM | 58933Y105 | 83,154 | 1,746,600 | SH | SOLE | 0 | 1,746,600 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,708 | 155,000 | SH | SOLE | 0 | 155,000 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 11,886 | 1,050,000 | SH | SOLE | 0 | 1,050,000 | 0 | 0 | |
| NEKTAR THERAPEUTICS | COM | 640268108 | 15,145 | 1,450,000 | SH | SOLE | 0 | 1,450,000 | 0 | 0 | |
| NYSE EURONEXT | COM | 629491101 | 32,579 | 776,070 | SH | SOLE | 0 | 776,070 | 0 | 0 | |
| ONYX PHARMACEUTICALS INC | COM | 683399109 | 54,245 | 435,000 | SH | SOLE | 0 | 435,000 | 0 | 0 | |
| OREXIGEN THERAPEUTICS INC | COM | 686164104 | 12,873 | 2,100,000 | SH | SOLE | 0 | 2,100,000 | 0 | 0 | |
| PACIFIC DRILLING SA | SHS | L7257P106 | 4,045 | 365,100 | SH | SOLE | 0 | 365,100 | 0 | 0 | |
| SHIRE PLC-ADR | ADR | 82481R106 | 8,392 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
| SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 18,096 | 107,708 | SH | SOLE | 0 | 107,708 | 0 | 0 | |
| UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 15,748 | 210,000 | SH | SOLE | 0 | 210,000 | 0 | 0 | |
| URS CORP | COM | 903236107 | 20,281 | 377,324 | SH | SOLE | 0 | 377,324 | 0 | 0 | |
| VALE SA-SP ADR | ADR | 91912E105 | 3,425 | 219,400 | SH | SOLE | 0 | 219,400 | 0 | 0 | |
| VIVUS INC | COM | 928551100 | 39,128 | 4,207,296 | SH | SOLE | 0 | 4,207,296 | 0 | 0 | |
| WARNER CHILCOTT PLC-CLASS A | SHS | G94368100 | 12,978 | 566,000 | SH | SOLE | 0 | 566,000 | 0 | 0 | |