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 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 17,964 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| AKORN INC | COM | 009728106 | 8,662 | 182,313 | SH | SOLE | 182,313 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,560 | 174,476 | SH | SOLE | 174,476 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 5,199 | 474,367 | SH | SOLE | 474,367 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 17,459 | 468,830 | SH | SOLE | 468,830 | 0 | 0 | ||
| CIGNA CORPORATION | COM | 125509109 | 15,146 | 117,009 | SH | SOLE | 117,009 | 0 | 0 | ||
| DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 16,893 | 207,838 | SH | SOLE | 207,838 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 23,021 | 445,108 | SH | SOLE | 445,108 | 0 | 0 | ||
| ENDO INTL PLC | SHS | G30401106 | 26,226 | 292,371 | SH | SOLE | 292,371 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 6,129 | 62,461 | SH | SOLE | 62,461 | 0 | 0 | ||
| HCA HOLDINGS INC | COM | 40412C101 | 11,898 | 158,155 | SH | SOLE | 158,155 | 0 | 0 | ||
| KRAFT FOODS GROUP INC | COM | 50076Q106 | 32,233 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
| LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 770 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| MEDIVATION INC | COM | 58501N101 | 7,358 | 57,010 | SH | SOLE | 57,010 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 19,422 | 477,729 | SH | SOLE | 477,729 | 0 | 0 | ||
| POLYONE CORP | COM | 73179P106 | 16,389 | 438,783 | SH | SOLE | 438,783 | 0 | 0 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 69,382 | 1,707,225 | SH | SOLE | 1,707,225 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 10,130 | 583,881 | SH | SOLE | 583,881 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 34,323 | 229,000 | SH | SOLE | 229,000 | 0 | 0 | ||
| WP GLIMCHER IN | COM | 92939N102 | 19,402 | 1,166,700 | SH | SOLE | 1,166,700 | 0 | 0 | ||
| WRIGHT MED GROUP INC | COM | 98235T107 | 23,387 | 906,480 | SH | SOLE | 906,480 | 0 | 0 | ||