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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 21,920 | 406,000 | SH | Put | SOLE | 406,000 | 0 | 0 | |
AEROFLEX HLDG CORP | COM | 007767106 | 10,832 | 1,538,588 | SH | SOLE | 1,538,588 | 0 | 0 | ||
AEROPOSTALE | COM | 007865108 | 37,342 | 3,972,542 | SH | SOLE | 3,972,542 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 105,175 | 3,440,453 | SH | SOLE | 3,440,453 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | COM | 030111108 | 513 | 219,367 | SH | SOLE | 219,367 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 21,986 | 1,172,600 | SH | Call | SOLE | 1,172,600 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 106,165 | 5,662,151 | SH | SOLE | 5,662,151 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 96,781 | 1,855,112 | SH | SOLE | 1,855,112 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 103,296 | 665,656 | SH | SOLE | 665,656 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 171,070 | 1,102,400 | SH | Call | SOLE | 1,102,400 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 40,128 | 1,713,422 | SH | SOLE | 1,713,422 | 0 | 0 | ||
COACH INC | COM | 189754104 | 16,771 | 307,553 | SH | SOLE | 307,553 | 0 | 0 | ||
COLE REAL ESTATE INVTS INC | COM | 19329V105 | 106,673 | 8,700,876 | SH | SOLE | 8,700,876 | 0 | 0 | ||
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 33,050 | 1,508,428 | SH | SOLE | 1,508,428 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 65,967 | 1,129,000 | SH | SOLE | 1,129,000 | 0 | 0 | ||
DENDREON CORP | COM | 24823Q107 | 5,345 | 1,824,183 | SH | SOLE | 1,824,183 | 0 | 0 | ||
DIAMOND FOODS INC | COM | 252603105 | 2,898 | 122,916 | SH | SOLE | 122,916 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 88,675 | 1,116,534 | SH | SOLE | 1,116,534 | 0 | 0 | ||
ELAN PLC | ADR | 284131208 | 124,768 | 8,008,184 | SH | SOLE | 8,008,184 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 131,704 | 6,953,728 | SH | SOLE | 6,953,728 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 52,064 | 447,900 | SH | Put | SOLE | 447,900 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 59,110 | 1,082,802 | SH | SOLE | 1,082,802 | 0 | 0 | ||
GEO GROUP INC | COM | 36159R103 | 197,844 | 5,950,181 | SH | SOLE | 5,950,181 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 5,423 | 64,326 | SH | SOLE | 64,326 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 104,880 | 1,200,000 | SH | Put | SOLE | 1,200,000 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 81,143 | 2,082,190 | SH | SOLE | 2,082,190 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 162,122 | 1,520,700 | SH | Put | SOLE | 1,520,700 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 57,324 | 8,607,153 | SH | SOLE | 8,607,153 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 6,395 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 1,527 | 25,483 | SH | SOLE | 25,483 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 18,050 | 475,494 | SH | SOLE | 475,494 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 25,124 | 423,100 | SH | Put | SOLE | 423,100 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 47,845 | 1,122,600 | SH | Call | SOLE | 1,122,600 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 103,038 | 2,417,594 | SH | SOLE | 2,417,594 | 0 | 0 | ||
NORDION INC | COM | 65563C105 | 45,230 | 5,240,995 | SH | SOLE | 5,240,995 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 2,114 | 138,067 | SH | SOLE | 138,067 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 16,292 | 686,262 | SH | SOLE | 686,262 | 0 | 0 | ||
PHH CORP | NOTE 6.000% 6/1 | 693320AQ6 | 43,551 | 21,500,001 | PRN | SOLE | 21,500,001 | 0 | 0 | ||
QLT INC | COM | 746927102 | 9,754 | 2,106,596 | SH | SOLE | 2,106,596 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 232,862 | 1,386,000 | SH | Put | SOLE | 1,386,000 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 463,521 | 19,122,141 | SH | SOLE | 19,122,141 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 76,799 | 2,032,800 | SH | Call | SOLE | 2,032,800 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 177,657 | 4,702,417 | SH | SOLE | 4,702,417 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 73,672 | 1,811,900 | SH | Put | SOLE | 1,811,900 | 0 | 0 |