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 |
ADVENT SOFTWARE INC | COM | 007974108 | 1,547 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,175 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 10,240 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ANN INC | COM | 035623107 | 1,560 | 32,304 | SH | SOLE | 32,304 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,085 | 115,000 | SH | Put | SOLE | 115,000 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 2,665 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 856 | 20,741 | SH | SOLE | 20,741 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 2,575 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 1,527 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CITY NATL CORP | COM | 178566105 | 2,802 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 1,346 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 1,256 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 6,495 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
EXCEL TR INC | COM | 30068C109 | 820 | 52,001 | SH | SOLE | 52,001 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 5,123 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 1,199 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HCC INS HLDGS INC | COM | 404132102 | 2,305 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 2,192 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 2,218 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 988 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 2,424 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MICREL INC | COM | 594793101 | 1,371 | 98,600 | SH | SOLE | 98,600 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 3,464 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 2,356 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 655 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ORBITZ WORLDWIDE INC | COM | 68557K109 | 3,750 | 328,412 | SH | SOLE | 328,412 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 3,111 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 1,347 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
POLYPORE INTL INC | COM | 73179V103 | 1,497 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
QUALITY DISTR INC FLA | COM | 74756M102 | 773 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 1,157 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 2,742 | 19,680 | SH | SOLE | 19,680 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 3,563 | 20,000 | SH | SOLE | 20,000 | 0 | 0 |