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 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 83,567 | 1,953,423 | SH | SOLE | 1,953,423 | 0 | 0 | ||
ADVANCED ACCELERATOR APPLIC | SPONSORED ADS | 00790T100 | 28,071 | 897,687 | SH | SOLE | 897,687 | 0 | 0 | ||
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 57,606 | 5,703,587 | SH | SOLE | 5,703,587 | 0 | 0 | ||
AEROPOSTALE | COM | 007865108 | 2,003 | 7,154,015 | SH | SOLE | 7,154,015 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 269,758 | 6,900,938 | SH | SOLE | 6,900,938 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 434,019 | 2,295,911 | SH | SOLE | 2,295,911 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 81,719 | 6,135,044 | SH | SOLE | 6,135,044 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 135,171 | 4,683,689 | SH | SOLE | 4,683,689 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 27,102 | 1,468,133 | SH | SOLE | 1,468,133 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 102,676 | 236,767 | SH | SOLE | 236,767 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 145,266 | 1,273,590 | SH | SOLE | 1,273,590 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 88,293 | 5,109,550 | SH | SOLE | 5,109,550 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 91,722 | 973,899 | SH | SOLE | 973,899 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 16,303 | 1,508,120 | SH | SOLE | 1,508,120 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 388,902 | 17,733,795 | SH | SOLE | 17,733,795 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 2,628 | 71,890 | SH | SOLE | 71,890 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 17,485 | 410,935 | SH | SOLE | 410,935 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 120,492 | 10,597,325 | SH | SOLE | 10,597,325 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 166,744 | 5,824,085 | SH | SOLE | 5,824,085 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 82,000 | 1,880,740 | SH | SOLE | 1,880,740 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 116,764 | 1,036,800 | SH | Put | SOLE | 1,036,800 | 0 | 0 | |
ITRON INC | COM | 465741106 | 127,867 | 3,534,183 | SH | SOLE | 3,534,183 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 7,071 | 2,091,926 | SH | SOLE | 2,091,926 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 52,092 | 3,100,700 | SH | Call | SOLE | 3,100,700 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 216,189 | 12,868,386 | SH | SOLE | 12,868,386 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 91,301 | 2,166,609 | SH | SOLE | 2,166,609 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 278,776 | 6,459,139 | SH | SOLE | 6,459,139 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 136,091 | 1,189,813 | SH | SOLE | 1,189,813 | 0 | 0 | ||
NEURODERM LTD | ORD SHS | M74231107 | 46,871 | 2,749,038 | SH | SOLE | 2,749,038 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 698 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
QLT INC | COM | 746927102 | 1,687 | 634,087 | SH | SOLE | 634,087 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 7,121 | 369,135 | SH | SOLE | 369,135 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 207,866 | 1,019,600 | SH | Put | SOLE | 1,019,600 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 817,244 | 16,322,026 | SH | SOLE | 16,322,026 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 446,117 | 2,848,583 | SH | SOLE | 2,848,583 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 144,805 | 2,559,749 | SH | SOLE | 2,559,749 | 0 | 0 |