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 |
COMCAST CORP NEW | CL A SPL | 20030N200 | 7,580 | 151,960 | SH | SOLE | 151,960 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 5,493 | 152,065 | SH | SOLE | 152,065 | 0 | 0 | ||
HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 5,736 | 438,000 | SH | SOLE | 438,000 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1,934 | 45,908 | SH | SOLE | 45,908 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 4,479 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
IRON MTN INC | COM | 462846906 | 2,729 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 10,240 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 13,463 | 181,023 | SH | SOLE | 181,023 | 0 | 0 | ||
RDA MICROELECTRONICS INC | SPONSORED ADR | 749394102 | 3,987 | 223,000 | SH | SOLE | 223,000 | 0 | 0 |