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 |
G & K SVCS INC | CL A | 361268105 | 4,320 | 45,245 | SH | SOLE | 4,320 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 4,117 | 96,298 | SH | SOLE | 4,117 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 159 | 48,100 | SH | Call | SOLE | 159 | 0 | 0 | |
SUFFOLK BANCORP | COM | 864739107 | 7,534 | 216,675 | SH | SOLE | 7,534 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 13,135 | 241,324 | SH | SOLE | 13,135 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 109 | 2,000 | SH | Put | SOLE | 109 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 1,894 | 34,800 | SH | Call | SOLE | 1,894 | 0 | 0 |