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 | 140,005 | 5,349,840 | SH | SOLE | 5,349,840 | 0 | 0 | ||
AEROPOSTALE | COM | 007865108 | 34,360 | 9,901,968 | SH | SOLE | 9,901,968 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 253,219 | 5,178,302 | SH | SOLE | 5,178,302 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 126 | 19,610 | SH | SOLE | 19,610 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 2,169 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 300,830 | 1,443,520 | SH | SOLE | 1,443,520 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 1,722 | 152,567 | SH | SOLE | 152,567 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 45,249 | 301,500 | SH | Put | SOLE | 301,500 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 100,836 | 3,649,525 | SH | SOLE | 3,649,525 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 162,704 | 4,308,903 | SH | SOLE | 4,308,903 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 62,920 | 4,491,055 | SH | SOLE | 4,491,055 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 302,921 | 11,869,958 | SH | SOLE | 11,869,958 | 0 | 0 | ||
FRESH MKT INC | COM | 35804H106 | 158,752 | 3,906,294 | SH | SOLE | 3,906,294 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 139,215 | 6,279,431 | SH | SOLE | 6,279,431 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 255,668 | 5,829,847 | SH | SOLE | 5,829,847 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 64,110 | 2,050,200 | SH | Put | SOLE | 2,050,200 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 118,612 | 953,700 | SH | Put | SOLE | 953,700 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 142,187 | 3,136,006 | SH | SOLE | 3,136,006 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 205,667 | 5,809,799 | SH | SOLE | 5,809,799 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 37,227 | 980,700 | SH | SOLE | 980,700 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 845 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
QLT INC | COM | 746927102 | 8,493 | 2,172,096 | SH | SOLE | 2,172,096 | 0 | 0 | ||
RELYPSA INC | COM | 759531106 | 12,300 | 340,992 | SH | SOLE | 340,992 | 0 | 0 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 123,478 | 6,856,080 | SH | SOLE | 6,856,080 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 77,641 | 1,000,782 | SH | SOLE | 1,000,782 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 122,124 | 591,600 | SH | Put | SOLE | 591,600 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,151,207 | 22,049,547 | SH | SOLE | 22,049,547 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 416,549 | 2,415,686 | SH | SOLE | 2,415,686 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 142,019 | 1,731,727 | SH | SOLE | 1,731,727 | 0 | 0 | ||
ZS PHARMA INC | COM | 98979G105 | 41,006 | 974,486 | SH | SOLE | 974,486 | 0 | 0 |