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 |
AEP INDS INC | COM | 001031103 | 4,721 | 43,168 | SH | SOLE | 4,721 | 0 | 0 | ||
CARDINAL FINL CORP | COM | 14149F109 | 856 | 32,818 | SH | SOLE | 856 | 0 | 0 | ||
DTS INC | COM | 23335C101 | 1,025 | 24,100 | SH | SOLE | 1,025 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 225 | 10,111 | SH | SOLE | 225 | 0 | 0 | ||
EVERBANK FINL CORP | COM | 29977G102 | 5,677 | 293,233 | SH | SOLE | 5,677 | 0 | 0 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 13,216 | 220,342 | SH | SOLE | 13,216 | 0 | 0 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 1,440 | 24,000 | SH | Put | SOLE | 1,440 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 844 | 38,500 | SH | Put | SOLE | 844 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 17,190 | 89,945 | SH | SOLE | 17,190 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 4,606 | 24,100 | SH | Put | SOLE | 4,606 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 31,095 | 162,700 | SH | Call | SOLE | 31,095 | 0 | 0 | |
LINKEDIN CORP | NOTE 0.500%11/01/2019 | 53578AAB4 | 14,651 | 14,782,000 | PRN | SOLE | 14,651 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,136 | 20,900 | SH | SOLE | 2,136 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 16,752 | 364,807 | SH | SOLE | 16,752 | 0 | 0 | ||
VIRGIN AMER INC | COM VTG | 92765X208 | 10,779 | 201,424 | SH | SOLE | 10,779 | 0 | 0 |