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 |
ALERE INC | COM | 01449J105 | 62,594 | 1,447,600 | SH | SOLE | 1,447,600 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 77,627 | 4,590,564 | SH | SOLE | 4,590,564 | 0 | 0 | ||
APIGEE CORP | COM | 03765N108 | 20,230 | 1,162,670 | SH | SOLE | 1,162,670 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 26,738 | 556,000 | SH | SOLE | 556,000 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 53,065 | 1,007,100 | SH | SOLE | 1,007,100 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 38 | 4,156,900 | SH | SOLE | 4,156,900 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 12,840 | 268,600 | SH | SOLE | 268,600 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,929 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 102,052 | 4,582,500 | SH | SOLE | 4,582,500 | 0 | 0 | ||
EVERBANK FINL CORP | COM | 29977G102 | 72,433 | 3,741,388 | SH | SOLE | 3,741,388 | 0 | 0 | ||
FIDELITY & GTY LIFE | COM | 315785105 | 54,022 | 2,329,496 | SH | SOLE | 2,329,496 | 0 | 0 | ||
G & K SVCS INC | CL A | 361268105 | 37,404 | 391,700 | SH | SOLE | 391,700 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 91,702 | 518,400 | SH | SOLE | 518,400 | 0 | 0 | ||
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 9,660 | 534,100 | SH | SOLE | 534,100 | 0 | 0 | ||
INCONTACT INC | COM | 45336E109 | 31,146 | 2,227,989 | SH | SOLE | 2,227,989 | 0 | 0 | ||
INFOBLOX INC | COM | 45672H104 | 20,656 | 783,300 | SH | SOLE | 783,300 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 95,220 | 2,670,200 | SH | SOLE | 2,670,200 | 0 | 0 | ||
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 20,188 | 335,700 | SH | SOLE | 335,700 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 19,632 | 895,184 | SH | SOLE | 895,184 | 0 | 0 | ||
INTEROIL CORP | COM | 460951106 | 60,248 | 1,183,188 | SH | SOLE | 1,183,188 | 0 | 0 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 5,505 | 247,080 | SH | SOLE | 247,080 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 134,253 | 2,888,423 | SH | SOLE | 2,888,423 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 31,026 | 1,118,500 | SH | SOLE | 1,118,500 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 45,290 | 649,700 | SH | SOLE | 649,700 | 0 | 0 | ||
LEXMARK INTL INC | CL A | 529771107 | 65,499 | 1,639,132 | SH | SOLE | 1,639,132 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 103,258 | 1,741,600 | SH | SOLE | 1,741,600 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 144,239 | 754,700 | SH | SOLE | 754,700 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 114,299 | 1,118,400 | SH | SOLE | 1,118,400 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 7,079 | 1,960,797 | SH | SOLE | 1,960,797 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 38,297 | 345,990 | SH | SOLE | 345,990 | 0 | 0 | ||
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 19,499 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
PRESS GANEY HLDGS INC | COM | 74113L102 | 22,604 | 559,500 | SH | SOLE | 559,500 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 67,450 | 1,468,849 | SH | SOLE | 1,468,849 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 23,955 | 295,527 | SH | SOLE | 295,527 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 53,192 | 1,678,500 | SH | SOLE | 1,678,500 | 0 | 0 | ||
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 34,089 | 3,804,600 | SH | SOLE | 3,804,600 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 66,268 | 8,617,300 | SH | SOLE | 8,617,300 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 167,783 | 2,103,600 | SH | SOLE | 2,103,600 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 2,605 | 73,648 | SH | SOLE | 73,648 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 17,510 | 895,200 | SH | SOLE | 895,200 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 140,951 | 3,297,103 | SH | SOLE | 3,297,103 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 24,432 | 783,300 | SH | SOLE | 783,300 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 92,247 | 1,053,066 | SH | SOLE | 1,053,066 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 12,532 | 447,565 | SH | SOLE | 447,565 | 0 | 0 | ||
TALEN ENERGY CORP | COM | 87422J105 | 25,667 | 1,853,208 | SH | SOLE | 1,853,208 | 0 | 0 | ||
TOBIRA THERAPEUTICS INC | COM | 88883P101 | 832 | 20,932 | SH | SOLE | 20,932 | 0 | 0 | ||
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 29,092 | 2,841,000 | SH | SOLE | 2,841,000 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 86,449 | 815,022 | SH | SOLE | 815,022 | 0 | 0 | ||
VIRGIN AMER INC | COM VTG | 92765X208 | 53,895 | 1,007,200 | SH | SOLE | 1,007,200 | 0 | 0 | ||
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 37,455 | 1,790,400 | SH | SOLE | 1,790,400 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 91,360 | 1,678,500 | SH | SOLE | 1,678,500 | 0 | 0 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 60,700 | 1,011,977 | SH | SOLE | 1,011,977 | 0 | 0 | ||
AVG TECHNOLOGIES N V | SHS | N07831105 | 5,002 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 4,360 | 606,400 | SH | SOLE | 606,400 | 0 | 0 | ||
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 27,185 | 2,386,735 | SH | SOLE | 2,386,735 | 0 | 0 |