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 |
| ADEPT TECHNOLOGY INC | COM NEW | 006854202 | 1,166 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| AGL RES INC | COM | 001204106 | 3,968 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 107 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| ALTEVA | COM | 02153V102 | 199 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| AVOLON HLDGS LTD | COM | G52237107 | 989 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
| CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 4,432 | 136,500 | SH | SOLE | 136,500 | 0 | 0 | ||
| CAMERON INTERNATIONAL CORP | COM | 13342B105 | 4,599 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| CHUBB CORP | COM | 171232101 | 6,133 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| CLECO CORP NEW | COM | 12561W105 | 3,191 | 59,922 | SH | SOLE | 59,922 | 0 | 0 | ||
| CON-WAY INC | COM | 205944101 | 2,301 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
| CYTEC INDS INC | COM | 232820100 | 2,511 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
| DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 1,263 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 885 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| DOT HILL SYS CORP | COM | 25848T109 | 3,551 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
| ELONG INC | SPONSORED ADR | 290138205 | 345 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
| ENVIVIO INC | COM | 29413T106 | 961 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
| EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 503 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 1,134 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
| HCC INS HLDGS INC | COM | 404132102 | 5,888 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
| HOME PROPERTIES INC | COM | 437306103 | 6,750 | 90,300 | SH | SOLE | 90,300 | 0 | 0 | ||
| HYDRA INDS ACQUISITION CORP | UNIT 10/20/2021 | 448740209 | 185 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| IAO KUN GROUP HLDG CO LTD | ORD USD SHS | G47204105 | 31 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
| ICICI BK LTD | ADR | 45104G104 | 143 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| IPC HEALTHCARE INC | COM | 44984A105 | 6,254 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
| KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 4,499 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| LUMENIS LTD | SHS CL B | M6778Q121 | 798 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
| MERGE HEALTHCARE INC | COM | 589499102 | 2,077 | 292,600 | SH | SOLE | 292,600 | 0 | 0 | ||
| MILLENNIAL MEDIA INC | COM | 60040N105 | 2,333 | 1,332,944 | SH | SOLE | 1,332,944 | 0 | 0 | ||
| NATIONAL PENN BANCSHARES INC | COM | 637138108 | 236 | 20,052 | SH | SOLE | 20,052 | 0 | 0 | ||
| NTELOS HLDGS CORP | COM NEW | 67020Q305 | 1,578 | 174,753 | SH | SOLE | 174,753 | 0 | 0 | ||
| OM GROUP INC | COM | 670872100 | 5,954 | 181,035 | SH | SOLE | 181,035 | 0 | 0 | ||
| OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 263 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ONEIDA FINL CORP MD | COM | 682479100 | 408 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| PARTNERRE LTD | COM | G6852T105 | 7,347 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
| PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 949 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
| PHOENIX COS INC NEW | COM NEW | 71902E604 | 901 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
| PLANAR SYS INC | COM | 726900103 | 412 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
| PRECISION CASTPARTS CORP | COM | 740189105 | 7,236 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
| PREMIERE GLOBAL SVCS INC | COM | 740585104 | 4,825 | 351,172 | SH | SOLE | 351,172 | 0 | 0 | ||
| REMY INTL INC NEW | COM | 75971M108 | 5,383 | 184,034 | SH | SOLE | 184,034 | 0 | 0 | ||
| RYLAND GROUP INC | COM | 783764103 | 438 | 10,723 | SH | SOLE | 10,723 | 0 | 0 | ||
| SHANDA GAMES LTD | SP ADR REPTG A | 81941U105 | 690 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
| SILVERCREST MINES INC | COM | 828365106 | 389 | 442,162 | SH | SOLE | 442,162 | 0 | 0 | ||
| SOLERA HOLDINGS INC | COM | 83421A104 | 6,010 | 111,300 | SH | SOLE | 111,300 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 383 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| SQUARE 1 FINL INC | CL A | 85223W101 | 2,030 | 79,048 | SH | SOLE | 79,048 | 0 | 0 | ||
| STANCORP FINL GROUP INC | COM | 852891100 | 6,966 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
| STEINER LEISURE LTD | ORD | P8744Y102 | 5,333 | 84,400 | SH | SOLE | 84,400 | 0 | 0 | ||
| STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 6,702 | 486,000 | SH | SOLE | 486,000 | 0 | 0 | ||
| SYMETRA FINL CORP | COM | 87151Q106 | 7,119 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| TECO ENERGY INC | COM | 872375100 | 2,665 | 101,500 | SH | SOLE | 101,500 | 0 | 0 | ||
| WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 1,513 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| XOOM CORP | COM | 98419Q101 | 4,324 | 173,780 | SH | SOLE | 173,780 | 0 | 0 | ||
| YODLEE INC | COM | 98600P201 | 403 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| ZULILY INC | CL A | 989774104 | 2,240 | 128,733 | SH | SOLE | 128,733 | 0 | 0 | ||