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 |
ADCARE HEALTH SYSTEMS INC | COM NEW | 00650W300 | 1,200 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,559 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 48,552 | 439,860 | SH | SOLE | 439,860 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 613 | 39,291 | SH | SOLE | 39,291 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 70,767 | 932,131 | SH | SOLE | 932,131 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 90,381 | 3,477,395 | SH | SOLE | 3,477,395 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 7,818 | 300,800 | SH | Call | SOLE | 300,800 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 372 | 44,301 | SH | SOLE | 44,301 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,087 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 6,885 | 200,230 | SH | SOLE | 200,230 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 33,238 | 145,800 | SH | SOLE | 145,800 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 9,603 | 135,766 | SH | SOLE | 135,766 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 7,201 | 402,500 | SH | SOLE | 402,500 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 137,597 | 1,522,087 | SH | SOLE | 1,522,087 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 11,336 | 125,400 | SH | Call | SOLE | 125,400 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.875% 4/2 | 09061GAD3 | 35,720 | 8,000,000 | PRN | SOLE | 8,000,000 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 5,278 | 413,000 | SH | SOLE | 413,000 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1,227 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 616 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 26,480 | 1,159,891 | SH | SOLE | 1,159,891 | 0 | 0 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 1,804 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 38,585 | 784,400 | SH | SOLE | 784,400 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 3,601 | 214,260 | SH | SOLE | 214,260 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 32,682 | 2,352,916 | SH | SOLE | 2,352,916 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158102 | 36,711 | 2,177,409 | SH | SOLE | 2,177,409 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158102 | 5,098 | 302,400 | SH | Call | SOLE | 302,400 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 48,173 | 2,613,820 | SH | SOLE | 2,613,820 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 16,100 | 761,213 | SH | SOLE | 761,213 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 125 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 52,933 | 625,164 | SH | SOLE | 625,164 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 74,938 | 960,500 | SH | SOLE | 960,500 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,475 | 71,855 | SH | SOLE | 71,855 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 377 | 23,948 | SH | SOLE | 23,948 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 10,056 | 225,500 | SH | SOLE | 225,500 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 22,746 | 510,000 | SH | Call | SOLE | 510,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 377 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 25,528 | 48,106 | SH | SOLE | 48,106 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 6,149 | 11,682 | SH | SOLE | 11,682 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 3,065 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 16,125 | 410,000 | SH | Call | SOLE | 410,000 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,538 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,644 | 77,150 | SH | SOLE | 77,150 | 0 | 0 | ||
HYPERION THERAPEUTICS INC | COM | 44915N101 | 480 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 41,095 | 3,558,000 | SH | SOLE | 3,558,000 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 47,702 | 4,130,000 | SH | Call | SOLE | 4,130,000 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 10,126 | 725,861 | SH | SOLE | 725,861 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 2,950 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 33,782 | 3,009,500 | SH | SOLE | 3,009,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,896 | 30,292 | SH | SOLE | 30,292 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 13,901 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 2,792 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,975 | 59,251 | SH | SOLE | 59,251 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 86,013 | 1,780,445 | SH | SOLE | 1,780,445 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 16,974 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 6,325 | 215,000 | SH | Call | SOLE | 215,000 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 1,614 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 22,653 | 344,528 | SH | SOLE | 344,528 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 25,535 | 296,370 | SH | SOLE | 296,370 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 3,214 | 336,845 | SH | SOLE | 336,845 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 890 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 15,299 | 269,400 | SH | SOLE | 269,400 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 6,867 | 612,000 | SH | SOLE | 612,000 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 6,656 | 419,687 | SH | SOLE | 419,687 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,768 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 6,574 | 619,000 | SH | SOLE | 619,000 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 7,138 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 814 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 23,799 | 363,180 | SH | SOLE | 363,180 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 13,106 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 3,863 | 178,771 | SH | SOLE | 178,771 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 43,305 | 4,743,165 | SH | SOLE | 4,743,165 | 0 | 0 | ||
NORCRAFT COS INC | COM | 65557Y105 | 22,660 | 1,174,109 | SH | SOLE | 1,174,109 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 15,785 | 322,800 | SH | SOLE | 322,800 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 8,802 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
PENFORD CORP | COM | 707051108 | 22,698 | 1,214,423 | SH | SOLE | 1,214,423 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 5,279 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 62,512 | 2,692,166 | SH | SOLE | 2,692,166 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,691 | 143,825 | SH | SOLE | 143,825 | 0 | 0 | ||
QUANTUM CORP | COM DSSG | 747906204 | 9,458 | 5,373,667 | SH | SOLE | 5,373,667 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 19,576 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 8,654 | 707,000 | SH | SOLE | 707,000 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 52,957 | 1,161,090 | SH | SOLE | 1,161,090 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 32,374 | 438,619 | SH | SOLE | 438,619 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 12,355 | 291,175 | SH | SOLE | 291,175 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 4,697 | 206,900 | SH | SOLE | 206,900 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,822 | 178,771 | SH | SOLE | 178,771 | 0 | 0 | ||
STANDARD PAC CORP NEW | COM | 85375C101 | 26,441 | 3,627,069 | SH | SOLE | 3,627,069 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 1,434 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 36,763 | 1,028,062 | SH | SOLE | 1,028,062 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 37,953 | 2,549,751 | SH | SOLE | 2,549,751 | 0 | 0 | ||
THORATEC CORP | COM NEW | 885175307 | 3,360 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,572 | 85,782 | SH | SOLE | 85,782 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,344 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 140,683 | 1,086,439 | SH | SOLE | 1,086,439 | 0 | 0 | ||
UROPLASTY INC | COM NEW | 917277204 | 2,163 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 43,629 | 748,616 | SH | SOLE | 748,616 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 38,299 | 146,068 | SH | SOLE | 146,068 | 0 | 0 | ||
VOLCANO CORPORATION | COM | 928645100 | 2,861 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
VOLCANO CORPORATION | NOTE 1.750%12/0 | 928645AB6 | 996 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 76,115 | 1,158,000 | SH | SOLE | 1,158,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 37,137 | 565,000 | SH | Call | SOLE | 565,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 43,014 | 564,484 | SH | SOLE | 564,484 | 0 | 0 | ||
WL ROSS HLDG CORP | UNIT 99/99/9999 | 92939D203 | 28,675 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 1,515 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 53,922 | 2,397,578 | SH | SOLE | 2,397,578 | 0 | 0 |