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 |
|
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 | 3,581 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 674 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 3,499 | 68,347 | SH | SOLE | 68,347 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 173 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 208 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 2,278 | 44,250 | SH | SOLE | 44,250 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 7,011 | 130,200 | SH | SOLE | 130,200 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 2,323 | 25,038 | SH | SOLE | 25,038 | 0 | 0 | ||
EXCEL TR INC | COM | 30068C109 | 3,452 | 218,900 | SH | SOLE | 218,900 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 2,412 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 5,234 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
IGATE CORP | COM | 45169U105 | 3,543 | 74,300 | SH | SOLE | 74,300 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 3,441 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 3,693 | 166,790 | SH | SOLE | 166,790 | 0 | 0 | ||
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 1,419 | 18,840 | SH | SOLE | 18,840 | 0 | 0 | ||
POLYPORE INTL INC | COM | 73179V103 | 3,605 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,991 | 176,543 | SH | SOLE | 176,543 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 2,579 | 65,650 | SH | SOLE | 65,650 | 0 | 0 |