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 |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 102,980 | 5,428,586 | SH | SOLE | 5,428,586 | 0 | 0 | ||
AEROPOSTALE | COM | 007865108 | 16,041 | 9,901,968 | SH | SOLE | 9,901,968 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 238,418 | 4,519,777 | SH | SOLE | 4,519,777 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 54,604 | 3,404,215 | SH | SOLE | 3,404,215 | 0 | 0 | ||
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 58,289 | 3,150,753 | SH | SOLE | 3,150,753 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 103 | 19,610 | SH | SOLE | 19,610 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 2,604 | 148,114 | SH | SOLE | 148,114 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 369,434 | 1,855,706 | SH | SOLE | 1,855,706 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 75,064 | 6,009,912 | SH | SOLE | 6,009,912 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 43,175 | 301,900 | SH | Put | SOLE | 301,900 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 117,136 | 3,980,143 | SH | SOLE | 3,980,143 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 145,788 | 4,201,375 | SH | SOLE | 4,201,375 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 24,174 | 1,648,980 | SH | SOLE | 1,648,980 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 76,381 | 4,217,590 | SH | SOLE | 4,217,590 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 340,586 | 15,411,110 | SH | SOLE | 15,411,110 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 6,963 | 100,390 | SH | SOLE | 100,390 | 0 | 0 | ||
FRESH MKT INC | COM | 35804H106 | 142,970 | 4,448,354 | SH | SOLE | 4,448,354 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,097 | 77,900 | SH | SOLE | 77,900 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 269,442 | 12,208,526 | SH | SOLE | 12,208,526 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 55,703 | 1,149,223 | SH | SOLE | 1,149,223 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 31,319 | 871,914 | SH | SOLE | 871,914 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 384,069 | 3,140,900 | SH | Put | SOLE | 3,140,900 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 10,900 | 1,760,826 | SH | SOLE | 1,760,826 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 62,790 | 3,000,000 | SH | Call | SOLE | 3,000,000 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 101,613 | 5,176,394 | SH | SOLE | 5,176,394 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 91,343 | 1,879,871 | SH | SOLE | 1,879,871 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,746 | 41,481 | SH | SOLE | 41,481 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 220,467 | 6,486,226 | SH | SOLE | 6,486,226 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 17,527 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 737 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
QLT INC | COM | 746927102 | 12,006 | 2,907,096 | SH | SOLE | 2,907,096 | 0 | 0 | ||
RELYPSA INC | COM | 759531106 | 12,395 | 374,588 | SH | SOLE | 374,588 | 0 | 0 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 119,427 | 6,698,114 | SH | SOLE | 6,698,114 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 75,319 | 1,002,109 | SH | SOLE | 1,002,109 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 353,398 | 1,676,300 | SH | Put | SOLE | 1,676,300 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 941,690 | 17,087,468 | SH | SOLE | 17,087,468 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 367,193 | 2,110,909 | SH | SOLE | 2,110,909 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 153,543 | 1,790,800 | SH | SOLE | 1,790,800 | 0 | 0 | ||
ZS PHARMA INC | COM | 98979G105 | 48,450 | 924,804 | SH | SOLE | 924,804 | 0 | 0 |