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 |
ACTAVIS INC | COM | 00507K103 | 9,340 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 13,274 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 12,725 | 152,401 | SH | SOLE | 152,401 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 734 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BAKER MICHAEL CORP | COM | 057149106 | 4,086 | 150,703 | SH | SOLE | 150,703 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 6,838 | 127,700 | SH | Put | SOLE | 127,700 | 0 | 0 | |
BMC SOFTWARE INC | COM | 055921100 | 4,964 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
BUCKEYE TECHNOLOGIES INC | COM | 118255108 | 9,556 | 257,989 | SH | SOLE | 257,989 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 9,408 | 564,037 | SH | SOLE | 564,037 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 9,484 | 467,184 | SH | SOLE | 467,184 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 305 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
CLEARWIRE CORP NEW | CL A | 18538Q105 | 1,748 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 3,986 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
COMPUWARE CORP | COM | 205638109 | 12,615 | 1,220,000 | SH | SOLE | 1,220,000 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 3,317 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COPART INC | COM | 217204106 | 9,548 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 288 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DELL INC | COM | 24702R101 | 6,649 | 499,018 | SH | SOLE | 499,018 | 0 | 0 | ||
DEMAND MEDIA INC | COM | 24802N109 | 8,160 | 1,360,000 | SH | SOLE | 1,360,000 | 0 | 0 | ||
DIGITAL RIV INC | COM | 25388B104 | 2,628 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 4,252 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DOLE FOOD CO INC NEW | COM | 256603101 | 1,913 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ELAN PLC | ADR | 284131208 | 6,277 | 583,600 | SH | SOLE | 583,600 | 0 | 0 | ||
EMULEX CORP | COM NEW | 292475209 | 10,888 | 1,670,000 | SH | SOLE | 1,670,000 | 0 | 0 | ||
EMULEX CORP | COM NEW | 292475209 | 326 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 3,786 | 102,910 | SH | SOLE | 102,910 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 9,407 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 1,548 | 222,700 | SH | SOLE | 222,700 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 1,519 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 2,044 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 11,596 | 174,400 | SH | SOLE | 174,400 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 6,352 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
ISHARES INC | MSCI CDA INDEX | 464286509 | 8,122 | 310,600 | SH | Put | SOLE | 310,600 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 2,357 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
LAMAR ADVERTISING CO | CL A | 512815101 | 5,263 | 121,300 | SH | SOLE | 121,300 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 9,013 | 149,068 | SH | SOLE | 149,068 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1,304 | 57,583 | SH | SOLE | 57,583 | 0 | 0 | ||
MORGANS HOTEL GROUP CO | COM | 61748W108 | 1,693 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 4,678 | 123,834 | SH | SOLE | 123,834 | 0 | 0 | ||
NEWCASTLE INVT CORP | COM | 65105M108 | 3,779 | 722,500 | SH | SOLE | 722,500 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,229 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 11,881 | 3,070,000 | SH | SOLE | 3,070,000 | 0 | 0 | ||
OPTIMER PHARMACEUTICALS INC | COM | 68401H104 | 2,573 | 177,799 | SH | SOLE | 177,799 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 2,020 | 174,300 | SH | SOLE | 174,300 | 0 | 0 | ||
PIONEER SOUTHWST ENRG PRTNR | UNIT LP INT | 72388B106 | 1,659 | 48,383 | SH | SOLE | 48,383 | 0 | 0 | ||
QUANTUM CORP | COM DSSG | 747906204 | 3,393 | 2,476,898 | SH | SOLE | 2,476,898 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4,408 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 5,087 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
SAKS INC | COM | 79377W108 | 1,773 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,606 | 210,400 | SH | SOLE | 210,400 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 2,323 | 101,597 | SH | SOLE | 101,597 | 0 | 0 | ||
SMITHFIELD FOODS INC | COM | 832248108 | 6,878 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
SMITHFIELD FOODS INC | COM | 832248108 | 4,913 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 831,200 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,063 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3,081 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
TIM HORTONS INC | COM | 88706M103 | 1,353 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 2,633 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
TW TELECOM INC | COM | 87311L104 | 9,286 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
U S AIRWAYS GROUP INC | COM | 90341W108 | 4,941 | 300,943 | SH | SOLE | 300,943 | 0 | 0 | ||
VIVUS INC | COM | 928551100 | 1,476 | 117,297 | SH | SOLE | 117,297 | 0 | 0 | ||
WAUSAU PAPER CORP | COM | 943315101 | 15,941 | 1,398,300 | SH | SOLE | 1,398,300 | 0 | 0 | ||
XYRATEX LTD | COM | G98268108 | 4,355 | 432,889 | SH | SOLE | 432,889 | 0 | 0 |