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 |
ALTERA CORP | COM | 021441100 | 541 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 4,703 | 93,919 | SH | SOLE | 93,919 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 2,248 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 2,572 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 1,157 | 9,433 | SH | SOLE | 9,433 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 1,251 | 23,505 | SH | SOLE | 23,505 | 0 | 0 | ||
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 1,097 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HCC INS HLDGS INC | COM | 404132102 | 2,324 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 903 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 2,243 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,148 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 1,397 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 1,125 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 401 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 2,418 | 10,526 | SH | SOLE | 10,526 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 1,645 | 11,838 | SH | SOLE | 11,838 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 3,587 | 20,000 | SH | SOLE | 20,000 | 0 | 0 |