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 |
BIOMED REALTY TRUST INC | COM | 09063H107 | 17,768 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 8,000 | 60,313 | SH | SOLE | 60,313 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 34,134 | 419,444 | SH | SOLE | 419,444 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 3,338 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,939 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 4,690 | 547,223 | SH | SOLE | 547,223 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 1,583 | 91,007 | SH | SOLE | 91,007 | 0 | 0 | ||
MEDIWOUND LTD | ORD SHS | M68830104 | 206 | 24,144 | SH | SOLE | 24,144 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 1,510 | 112,972 | SH | SOLE | 112,972 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 6,984 | 30,103 | SH | SOLE | 30,103 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 917 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | CALL | 78462F903 | 91,742 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 3,543 | 62,626 | SH | SOLE | 62,626 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 11,974 | 360,000 | SH | SOLE | 360,000 | 0 | 0 |