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 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 32,739 | 1,419,731 | SH | SOLE | 1,419,731 | 0 | 0 | ||
| AEROPOSTALE | COM | 007865108 | 4,700 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 325 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 157 | 8,261 | SH | SOLE | 8,261 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 753 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
| AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 16,458 | 934,580 | SH | SOLE | 934,580 | 0 | 0 | ||
| AMTRUST FINL SVCS INC | COM | 032359309 | 12,288 | 315,000 | SH | Put | SOLE | 315,000 | 0 | 0 | |
| APOLLO GROUP INC | CL A | 037604105 | 10,668 | 512,617 | SH | SOLE | 512,617 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 49,291 | 103,390 | SH | SOLE | 103,390 | 0 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 1,974 | 144,400 | SH | SOLE | 144,400 | 0 | 0 | ||
| ARES CAP CORP | COM | 04010L103 | 679 | 39,291 | SH | SOLE | 39,291 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 13,300 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 113,095 | 6,031,750 | SH | SOLE | 6,031,750 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 27,650 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
| AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 6,065 | 332,730 | SH | SOLE | 332,730 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 1,182 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 3,492 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
| BANCO SANTANDER SA | ADR | 05964H105 | 6,440 | 788,304 | SH | SOLE | 788,304 | 0 | 0 | ||
| BANK MONTREAL QUE | COM | 063671101 | 14,433 | 216,000 | SH | SOLE | 216,000 | 0 | 0 | ||
| BANK OF AMERICA CORPORATION | COM | 060505104 | 9,775 | 708,300 | SH | SOLE | 708,300 | 0 | 0 | ||
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 4,078 | 162,389 | SH | SOLE | 162,389 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 3,675 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 157,045 | 2,174,554 | SH | SOLE | 2,174,554 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.875% 4/2 | 09061GAD3 | 28,760 | 8,000,000 | PRN | SOLE | 8,000,000 | 0 | 0 | ||
| BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 487 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 718 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 1,051 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| BUILD A BEAR WORKSHOP | COM | 120076104 | 175 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| BUNGE LIMITED | COM | G16962105 | 3,568 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
| BUNGE LIMITED | COM | G16962105 | 7,971 | 105,000 | SH | Put | SOLE | 105,000 | 0 | 0 | |
| CATHAY GENERAL BANCORP | COM | 149150104 | 1,374 | 58,799 | SH | SOLE | 58,799 | 0 | 0 | ||
| CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 1,003 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 4,447 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
| CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 54,884 | 2,331,511 | SH | SOLE | 2,331,511 | 0 | 0 | ||
| CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 2,749 | 178,300 | SH | SOLE | 178,300 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 553 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 178 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
| CYTORI THERAPEUTICS INC | COM | 23283K105 | 70 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| DEALERTRACK HLDGS INC | COM | 242309102 | 1,289 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,954 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 25,693 | 560,000 | SH | Call | SOLE | 560,000 | 0 | 0 | |
| DONNELLEY R R & SONS CO | COM | 257867101 | 3,385 | 214,260 | SH | SOLE | 214,260 | 0 | 0 | ||
| DYNAVAX TECHNOLOGIES CORP | COM | 268158102 | 3,627 | 3,026,400 | SH | SOLE | 3,026,400 | 0 | 0 | ||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,426 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
| ENERNOC INC | COM | 292764107 | 3,661 | 244,258 | SH | SOLE | 244,258 | 0 | 0 | ||
| ERA GROUP INC | COM | 26885G109 | 17,170 | 631,713 | SH | SOLE | 631,713 | 0 | 0 | ||
| EXCO RESOURCES INC | COM | 269279402 | 1,067 | 158,267 | SH | SOLE | 158,267 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 506 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 107,928 | 1,746,970 | SH | SOLE | 1,746,970 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 4,154 | 103,300 | SH | SOLE | 103,300 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 12,385 | 308,000 | SH | Call | SOLE | 308,000 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 12,465 | 310,000 | SH | Put | SOLE | 310,000 | 0 | 0 | |
| FOSSIL GROUP INC | COM | 34988V106 | 779 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
| GANNETT INC | COM | 364730101 | 1,246 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 7,996 | 334,700 | SH | SOLE | 334,700 | 0 | 0 | ||
| GEO GROUP INC | COM | 36159R103 | 25,935 | 780,000 | SH | SOLE | 780,000 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 73,883 | 84,350 | SH | SOLE | 84,350 | 0 | 0 | ||
| GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 1,968 | 26,130 | SH | SOLE | 26,130 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 42,374 | 545,500 | SH | SOLE | 545,500 | 0 | 0 | ||
| HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 4,709 | 880,252 | SH | SOLE | 880,252 | 0 | 0 | ||
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,155 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| HILLTOP HOLDINGS INC | COM | 432748101 | 7,065 | 381,910 | SH | SOLE | 381,910 | 0 | 0 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,186 | 77,150 | SH | SOLE | 77,150 | 0 | 0 | ||
| ICICI BK LTD | ADR | 45104G104 | 44,753 | 1,468,290 | SH | SOLE | 1,468,290 | 0 | 0 | ||
| ICICI BK LTD | ADR | 45104G104 | 27,432 | 900,000 | SH | Put | SOLE | 900,000 | 0 | 0 | |
| INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 9,393 | 657,787 | SH | SOLE | 657,787 | 0 | 0 | ||
| INVACARE CORP | COM | 461203101 | 13,311 | 770,740 | SH | SOLE | 770,740 | 0 | 0 | ||
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 17,196 | 1,217,864 | SH | SOLE | 1,217,864 | 0 | 0 | ||
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 5,689 | 403,200 | SH | Call | SOLE | 403,200 | 0 | 0 | |
| ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 9,167 | 295,700 | SH | SOLE | 295,700 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,757 | 53,343 | SH | SOLE | 53,343 | 0 | 0 | ||
| KB HOME | COM | 48666K109 | 3,984 | 221,100 | SH | SOLE | 221,100 | 0 | 0 | ||
| LCA-VISION INC | COM PAR $.001 | 501803308 | 738 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
| LENDER PROCESSING SVCS INC | COM | 52602E102 | 18,375 | 552,300 | SH | SOLE | 552,300 | 0 | 0 | ||
| LIBERTY GLOBAL INC | COM SER A | 530555101 | 71,445 | 900,372 | SH | SOLE | 900,372 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 46,699 | 619,107 | SH | SOLE | 619,107 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 53,541 | 1,063,800 | SH | Call | SOLE | 1,063,800 | 0 | 0 | |
| MACYS INC | COM | 55616P104 | 44,699 | 1,033,020 | SH | SOLE | 1,033,020 | 0 | 0 | ||
| MAKO SURGICAL CORP | COM | 560879108 | 148 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 6,883 | 274,650 | SH | SOLE | 274,650 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 60,891 | 90,507 | SH | SOLE | 90,507 | 0 | 0 | ||
| MCCLATCHY CO | CL A | 579489105 | 260 | 86,700 | SH | SOLE | 86,700 | 0 | 0 | ||
| MDC PARTNERS INC | CL A SUB VTG | 552697104 | 1,697 | 60,642 | SH | SOLE | 60,642 | 0 | 0 | ||
| MEDCATH CORP | COM | 58404W109 | 179 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| MERCK & CO INC NEW | COM | 58933Y105 | 11,950 | 251,000 | SH | SOLE | 251,000 | 0 | 0 | ||
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 3,053 | 582,687 | SH | SOLE | 582,687 | 0 | 0 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 2,407 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
| MODEL N INC | COM | 607525102 | 792 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 146,533 | 1,875,980 | SH | SOLE | 1,875,980 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 104,479 | 2,451,400 | SH | SOLE | 2,451,400 | 0 | 0 | ||
| NEWS CORP NEW | CL B | 65249B208 | 1,173 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| NOODLES & CO | CL A | 65540B105 | 427 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| NORDION INC | COM | 65563C105 | 10,040 | 1,163,350 | SH | SOLE | 1,163,350 | 0 | 0 | ||
| NOVAGOLD RES INC | COM NEW | 66987E206 | 728 | 313,720 | SH | SOLE | 313,720 | 0 | 0 | ||
| NPS PHARMACEUTICALS INC | COM | 62936P103 | 2,545 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| OCWEN FINL CORP | COM NEW | 675746309 | 8,410 | 150,790 | SH | SOLE | 150,790 | 0 | 0 | ||
| OIL STS INTL INC | COM | 678026105 | 10,346 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| OMTHERA PHARMACEUTICALS INC | COM | 68217A103 | 150 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| OREXIGEN THERAPEUTICS INC | COM | 686164104 | 123 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| PENFORD CORP | COM | 707051108 | 13,674 | 955,321 | SH | SOLE | 955,321 | 0 | 0 | ||
| PENN NATL GAMING INC | COM | 707569109 | 73,991 | 1,336,540 | SH | SOLE | 1,336,540 | 0 | 0 | ||
| PENNEY J C INC | COM | 708160106 | 4,636 | 525,569 | SH | SOLE | 525,569 | 0 | 0 | ||
| PVH CORP | COM | 693656100 | 35,498 | 299,078 | SH | SOLE | 299,078 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 49,051 | 728,210 | SH | SOLE | 728,210 | 0 | 0 | ||
| QUALSTAR CORP | COM | 74758R109 | 1,172 | 859,901 | SH | SOLE | 859,901 | 0 | 0 | ||
| QUANTUM CORP | COM DSSG | 747906204 | 6,733 | 4,879,267 | SH | SOLE | 4,879,267 | 0 | 0 | ||
| REALPAGE INC | COM | 75606N109 | 3,474 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| SANOFI | SPONSORED ADR | 80105N105 | 75,685 | 1,494,861 | SH | SOLE | 1,494,861 | 0 | 0 | ||
| SEACOR HOLDINGS INC | COM | 811904101 | 23,479 | 259,613 | SH | SOLE | 259,613 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 12,883 | 473,815 | SH | SOLE | 473,815 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 20,236 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
| SEQUENOM INC | COM NEW | 817337405 | 134 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| SHUTTERFLY INC | COM | 82568P304 | 4,247 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
| SI FINL GROUP INC MD | COM | 78425V104 | 854 | 75,219 | SH | SOLE | 75,219 | 0 | 0 | ||
| SIGA TECHNOLOGIES INC | COM | 826917106 | 77 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| SL GREEN RLTY CORP | COM | 78440X101 | 835 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
| SLM CORP | COM | 78442P106 | 20,113 | 807,771 | SH | SOLE | 807,771 | 0 | 0 | ||
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 6,188 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 126 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| STANDARD PAC CORP NEW | COM | 85375C101 | 49,553 | 6,264,599 | SH | SOLE | 6,264,599 | 0 | 0 | ||
| TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,065 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| TEMPUR PEDIC INTL INC | COM | 88023U101 | 624 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
| TESLA MTRS INC | COM | 88160R101 | 3,868 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| TESSERA TECHNOLOGIES INC | COM | 88164L100 | 77,787 | 4,020,014 | SH | SOLE | 4,020,014 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3,778 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| TEXTRON INC | COM | 883203101 | 12,958 | 469,310 | SH | SOLE | 469,310 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 11,458 | 415,000 | SH | Call | SOLE | 415,000 | 0 | 0 | |
| TFS FINL CORP | COM | 87240R107 | 28,021 | 2,340,951 | SH | SOLE | 2,340,951 | 0 | 0 | ||
| THOR INDS INC | COM | 885160101 | 1,509 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| THOR INDS INC | COM | 885160101 | 8,670 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
| TIM HORTONS INC | COM | 88706M103 | 79,959 | 1,378,600 | SH | SOLE | 1,378,600 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 11,718 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| TIVO INC | COM | 888706108 | 46,993 | 3,777,570 | SH | SOLE | 3,777,570 | 0 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 3,817 | 85,782 | SH | SOLE | 85,782 | 0 | 0 | ||
| TRIUS THERAPEUTICS INC | COM | 89685K100 | 54 | 418,700 | SH | SOLE | 418,700 | 0 | 0 | ||
| TUMI HLDGS INC | COM | 89969Q104 | 34,049 | 1,689,790 | SH | SOLE | 1,689,790 | 0 | 0 | ||
| UNILEVER N V | N Y SHS NEW | 904784709 | 14,507 | 384,600 | SH | SOLE | 384,600 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 4,117 | 70,629 | SH | SOLE | 70,629 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 24,217 | 307,130 | SH | SOLE | 307,130 | 0 | 0 | ||
| VERINT SYS INC | COM | 92343X100 | 18,188 | 490,774 | SH | SOLE | 490,774 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 13,130 | 258,000 | SH | SOLE | 258,000 | 0 | 0 | ||
| VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 33,315 | 21,220,000 | PRN | SOLE | 21,220,000 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 32,946 | 172,400 | SH | SOLE | 172,400 | 0 | 0 | ||
| VIVUS INC | COM | 928551100 | 93 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| WALGREEN CO | COM | 931422109 | 79,689 | 1,481,200 | SH | SOLE | 1,481,200 | 0 | 0 | ||
| WALTER INVT MGMT CORP | COM | 93317W102 | 94,925 | 2,400,739 | SH | SOLE | 2,400,739 | 0 | 0 | ||
| YAMANA GOLD INC | COM | 98462Y100 | 6,150 | 591,360 | SH | SOLE | 591,360 | 0 | 0 | ||
| ZIONS BANCORPORATION | COM | 989701107 | 2,357 | 85,965 | SH | SOLE | 85,965 | 0 | 0 | ||