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 |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 93,048 | 2,899,585 | SH | SOLE | 2,899,585 | 0 | 0 | ||
AEROPOSTALE | COM | 007865108 | 27,118 | 7,770,262 | SH | SOLE | 7,770,262 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 135,014 | 3,608,080 | SH | SOLE | 3,608,080 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | COM | 030111108 | 358 | 219,367 | SH | SOLE | 219,367 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 110,012 | 1,843,367 | SH | SOLE | 1,843,367 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 271,747 | 1,454,671 | SH | SOLE | 1,454,671 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 271,318 | 2,132,500 | SH | Put | SOLE | 2,132,500 | 0 | 0 | |
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 72,239 | 2,744,644 | SH | SOLE | 2,744,644 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 173,179 | 8,286,077 | SH | SOLE | 8,286,077 | 0 | 0 | ||
DENDREON CORP | COM | 24823Q107 | 4,196 | 1,824,183 | SH | SOLE | 1,824,183 | 0 | 0 | ||
DIAMOND FOODS INC | COM | 252603105 | 3,638 | 129,006 | SH | SOLE | 129,006 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 132,135 | 6,649,960 | SH | SOLE | 6,649,960 | 0 | 0 | ||
GEO GROUP INC | COM | 36162J106 | 28,633 | 801,370 | SH | SOLE | 801,370 | 0 | 0 | ||
FRESH MKT INC | COM | 35804H106 | 127,347 | 3,804,813 | SH | SOLE | 3,804,813 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 191,866 | 5,381,947 | SH | SOLE | 5,381,947 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 92,246 | 2,985,300 | SH | Put | SOLE | 2,985,300 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 258,198 | 2,173,200 | SH | Put | SOLE | 2,173,200 | 0 | 0 | |
ISHARES | U.S. REAL ES ETF | 464287739 | 79,005 | 1,100,500 | SH | Put | SOLE | 1,100,500 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 129,262 | 3,708,044 | SH | SOLE | 3,708,044 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 34,417 | 517,000 | SH | Put | SOLE | 517,000 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 110,971 | 2,851,267 | SH | SOLE | 2,851,267 | 0 | 0 | ||
NORDION INC | COM | 65563C105 | 63,581 | 5,062,150 | SH | SOLE | 5,062,150 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 3,035 | 138,067 | SH | SOLE | 138,067 | 0 | 0 | ||
PHH CORP | NOTE 6.000% 6/1 | 693320AQ6 | 41,979 | 21,500,001 | PRN | SOLE | 21,500,001 | 0 | 0 | ||
QLT INC | COM | 746927102 | 13,424 | 2,172,096 | SH | SOLE | 2,172,096 | 0 | 0 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 63,157 | 2,373,442 | SH | SOLE | 2,373,442 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 437,317 | 2,234,400 | SH | Put | SOLE | 2,234,400 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 678,710 | 20,139,767 | SH | SOLE | 20,139,767 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 421 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 142,079 | 2,710,400 | SH | Call | SOLE | 2,710,400 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 20,417 | 584,353 | SH | SOLE | 584,353 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 2,391 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 9,827 | 265,954 | SH | SOLE | 265,954 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,342 | 30,700 | SH | Put | SOLE | 30,700 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 1,573 | 106,459 | SH | SOLE | 106,459 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 53,530 | 604,922 | SH | SOLE | 604,922 | 0 | 0 |