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 |
| ||||||||||||||||||||
| 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 | 85,523 | 920,300 | SH | Put | SOLE | 0 | 920,300 | 0 | |
| AEROFLEX HLDG CORP | COM | 007767106 | 11,938 | 1,836,672 | SH | SOLE | 0 | 1,836,672 | 0 | ||
| AEROPOSTALE | COM | 007865108 | 36,154 | 3,977,292 | SH | SOLE | 0 | 3,977,292 | 0 | ||
| ALERE INC | COM | 01449J105 | 137,076 | 3,786,623 | SH | SOLE | 0 | 3,786,623 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 130,391 | 2,624,082 | SH | SOLE | 0 | 2,624,082 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 118,496 | 666,156 | SH | SOLE | 0 | 666,156 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 196,255 | 1,103,300 | SH | Call | SOLE | 0 | 1,103,300 | 0 | |
| COLE REAL ESTATE INVTS INC | COM | 19329V105 | 32,535 | 2,317,321 | SH | SOLE | 0 | 2,317,321 | 0 | ||
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 56,021 | 1,129,000 | SH | SOLE | 0 | 1,129,000 | 0 | ||
| DIAMOND FOODS INC | COM | 252603105 | 3,176 | 122,916 | SH | SOLE | 0 | 122,916 | 0 | ||
| FOREST CITY ENTERPRISES INC | CL A | 345550107 | 126,496 | 6,622,829 | SH | SOLE | 0 | 6,622,829 | 0 | ||
| G-III APPAREL GROUP LTD | COM | 36237H101 | 58,119 | 785,860 | SH | SOLE | 0 | 785,860 | 0 | ||
| GEO GROUP INC | COM | 36159R103 | 139,201 | 4,320,339 | SH | SOLE | 0 | 4,320,339 | 0 | ||
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 6,088 | 64,326 | SH | SOLE | 0 | 64,326 | 0 | ||
| GRACE W R & CO DEL NEW | COM | 38388F108 | 49,771 | 503,400 | SH | Put | SOLE | 0 | 503,400 | 0 | |
| INFORMATICA CORP | COM | 45666Q102 | 150,554 | 3,627,810 | SH | SOLE | 0 | 3,627,810 | 0 | ||
| ISHARES | RUSSELL 2000 ETF | 464287655 | 159,508 | 1,382,700 | SH | Put | SOLE | 0 | 1,382,700 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 5,165 | 87,500 | SH | SOLE | 0 | 87,500 | 0 | ||
| MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 130,264 | 3,259,050 | SH | SOLE | 0 | 3,259,050 | 0 | ||
| MYRIAD GENETICS INC | COM | 62855J104 | 15,995 | 762,400 | SH | SOLE | 0 | 762,400 | 0 | ||
| NETAPP INC | COM | 64110D104 | 46,217 | 1,123,400 | SH | Call | SOLE | 0 | 1,123,400 | 0 | |
| NETAPP INC | COM | 64110D104 | 77,509 | 1,884,021 | SH | SOLE | 0 | 1,884,021 | 0 | ||
| NORDION INC | COM | 65563C105 | 44,540 | 5,246,199 | SH | SOLE | 0 | 5,246,199 | 0 | ||
| PHH CORP | COM NEW | 693320202 | 7,113 | 292,129 | SH | SOLE | 0 | 292,129 | 0 | ||
| PHH CORP | NOTE 6.000% 6/1 | 693320AQ6 | 44,451 | 21,500,001 | PRN | SOLE | 0 | 21,500,001 | 0 | ||
| QLT INC | COM | 746927102 | 11,734 | 2,106,596 | SH | SOLE | 0 | 2,106,596 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 67,031 | 1,604,370 | SH | SOLE | 0 | 1,604,370 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 425,027 | 2,301,300 | SH | Put | SOLE | 0 | 2,301,300 | 0 | |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 652,431 | 19,144,099 | SH | SOLE | 0 | 19,144,099 | 0 | ||
| STRATASYS LTD | SHS | M85548101 | 63,338 | 470,218 | SH | SOLE | 0 | 470,218 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 43,041 | 1,073,879 | SH | SOLE | 0 | 1,073,879 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 107,462 | 2,681,200 | SH | Call | SOLE | 0 | 2,681,200 | 0 | |
| THE ADT CORPORATION | COM | 00101J106 | 49,070 | 1,212,500 | SH | Put | SOLE | 0 | 1,212,500 | 0 | |