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 | 112,026 | 5,349,840 | SH | SOLE | 5,349,840 | 0 | 0 | ||
| AEROPOSTALE | COM | 007865108 | 18,239 | 7,861,494 | SH | SOLE | 7,861,494 | 0 | 0 | ||
| ALERE INC | COM | 01449J105 | 205,359 | 5,404,190 | SH | SOLE | 5,404,190 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 139,018 | 2,301,239 | SH | SOLE | 2,301,239 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 329,469 | 1,445,230 | SH | SOLE | 1,445,230 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 88,997 | 684,700 | SH | Put | SOLE | 684,700 | 0 | 0 | |
| BRINKS CO | COM | 109696104 | 70,283 | 2,879,263 | SH | SOLE | 2,879,263 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 110,640 | 3,017,172 | SH | SOLE | 3,017,172 | 0 | 0 | ||
| COACH INC | COM | 189754104 | 93,021 | 2,476,600 | SH | Call | SOLE | 2,476,600 | 0 | 0 | |
| DARLING INGREDIENTS INC | COM | 237266101 | 146,992 | 8,094,286 | SH | SOLE | 8,094,286 | 0 | 0 | ||
| FOREST CITY ENTERPRISES INC | CL A | 345550107 | 201,841 | 9,476,120 | SH | SOLE | 9,476,120 | 0 | 0 | ||
| FRESH MKT INC | COM | 35804H106 | 157,487 | 3,822,492 | SH | SOLE | 3,822,492 | 0 | 0 | ||
| INFORMATICA CORP | COM | 45666Q102 | 246,314 | 6,458,993 | SH | SOLE | 6,458,993 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 74,028 | 2,039,900 | SH | Put | SOLE | 2,039,900 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 585,851 | 4,897,600 | SH | Put | SOLE | 4,897,600 | 0 | 0 | |
| MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 182,912 | 4,280,648 | SH | SOLE | 4,280,648 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 100,627 | 1,500,100 | SH | Put | SOLE | 1,500,100 | 0 | 0 | |
| MYRIAD GENETICS INC | COM | 62855J104 | 142,237 | 4,176,074 | SH | SOLE | 4,176,074 | 0 | 0 | ||
| PHH CORP | COM NEW | 693320202 | 3,484 | 145,400 | SH | SOLE | 145,400 | 0 | 0 | ||
| PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 29,199 | 1,031,026 | SH | SOLE | 1,031,026 | 0 | 0 | ||
| QLT INC | COM | 746927102 | 8,710 | 2,172,096 | SH | SOLE | 2,172,096 | 0 | 0 | ||
| RETAILMENOT INC | COM SER 1 | 76132B106 | 98,227 | 6,718,642 | SH | SOLE | 6,718,642 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 48,132 | 608,038 | SH | SOLE | 608,038 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 582,398 | 2,833,500 | SH | Put | SOLE | 2,833,500 | 0 | 0 | |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 949,013 | 22,049,547 | SH | SOLE | 22,049,547 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 23,165 | 402,800 | SH | Call | SOLE | 402,800 | 0 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 191,722 | 3,333,717 | SH | SOLE | 3,333,717 | 0 | 0 | ||
| UNITED STATES OIL FUND LP | UNITS | 91232N108 | 36,543 | 1,794,852 | SH | SOLE | 1,794,852 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 382,965 | 2,957,490 | SH | SOLE | 2,957,490 | 0 | 0 | ||
| ZS PHARMA INC | COM | 98979G105 | 9,474 | 227,902 | SH | SOLE | 227,902 | 0 | 0 | ||