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 |
ACCRETIVE HEALTH INC | COM | 00438V103 | 6,932 | 893,313 | SH | OTR | 1 | 0 | 893,313 | 0 | |
AT&T INC | COM | 00206R102 | 5,078 | 144,099 | SH | OTR | 1 | 0 | 144,099 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 5,657 | 85,933 | SH | OTR | 1 | 0 | 85,933 | 0 | |
BIOGEN IDEC INC COM | COM | 09062X103 | 4,962 | 15,000 | SH | OTR | 1 | 0 | 15,000 | 0 | |
BIOMARIN PHARMACEUTICA COM | COM | 09061G101 | 3,400 | 47,120 | SH | OTR | 1 | 0 | 47,120 | 0 | |
FORESIGHT ENERGY LP | COM | 34552U104 | 11,094 | 607,563 | SH | OTR | 1 | 0 | 607,563 | 0 | |
HEWLETT-PACKARD COMPANY | COM | 428236103 | 3,547 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 5,293 | 272,837 | SH | OTR | 1 | 0 | 272,837 | 0 | |
TEVA PHARMACEUTICALS INDS LTD | ADR | 881624209 | 4,463 | 83,035 | SH | OTR | 1 | 0 | 83,035 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 5,346 | 200,000 | SH | OTR | 1 | 0 | 200,000 | 0 |