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 |
ALLERGAN PLC | SHS | G0177J108 | 56,078 | 177,993 | SH | SOLE | 177,993 | 0 | 0 | ||
BLOUNT INTL INC NEW | COM | 095180105 | 1,158 | 117,805 | SH | SOLE | 117,805 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 104,092 | 1,648,852 | SH | SOLE | 1,648,852 | 0 | 0 | ||
CONSTANT CONTACT INC | COM | 210313102 | 10,206 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 5,375 | 216,949 | SH | SOLE | 216,949 | 0 | 0 | ||
FURMANITE CORPORATION | COM | 361086101 | 670 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 84,364 | 1,227,111 | SH | SOLE | 1,227,111 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 121,991 | 2,150,000 | SH | SOLE | 2,150,000 | 0 | 0 | ||
JOURNAL MEDIA GROUP INC | COM | 48114A109 | 2,807 | 232,185 | SH | SOLE | 232,185 | 0 | 0 | ||
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 16,092 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
METRO BANCORP INC PA | COM | 59161R101 | 379 | 11,856 | SH | SOLE | 11,856 | 0 | 0 | ||
OCATA THERAPEUTICS INC | COM | 67457L100 | 1,225 | 145,523 | SH | SOLE | 145,523 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 8,807 | 336,512 | SH | SOLE | 336,512 | 0 | 0 | ||
REALD INC | COM | 75604L105 | 3,668 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
SOLARWINDS INC | COM | 83416B109 | 117,680 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 60,126 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 1,698 | 341,637 | SH | SOLE | 341,637 | 0 | 0 |