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 |
BAKER HUGHES INC | COM | 057224107 | 4,615 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,809 | 21,339 | SH | SOLE | 21,339 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 3,173 | 122,004 | SH | SOLE | 122,004 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 2,280 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 5,197 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 742 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 6,283 | 33,856 | SH | SOLE | 33,856 | 0 | 0 |