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 |
AGL RES INC | COM | 001204106 | 2,616 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 4,346 | 31,420 | SH | SOLE | 31,420 | 0 | 0 | ||
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 280 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 1,890 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ASTORIA FINL CORP | COM | 046265104 | 793 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AVOLON HLDGS LTD | COM | G52237107 | 1,084 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 5,804 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
BLOUNT INTL INC NEW | COM | 095180105 | 2,751 | 280,400 | SH | SOLE | 280,400 | 0 | 0 | ||
BONA FILM GROUP LTD | SPONSORED ADS | 09777B107 | 2,977 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
BOULDER BRANDS INC | COM | 101405108 | 2,531 | 230,500 | SH | SOLE | 230,500 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 689 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 5,688 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CHEVIOT FINL CORP NEW | COM | 16677X105 | 767 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 6,632 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 2,058 | 39,412 | SH | SOLE | 39,412 | 0 | 0 | ||
COUNTRY STYLE COOKING RESTAU | SPONSORED ADR | 22238M109 | 233 | 46,769 | SH | SOLE | 46,769 | 0 | 0 | ||
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 972 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DIAMOND FOODS INC | COM | 252603105 | 1,909 | 49,520 | SH | SOLE | 49,520 | 0 | 0 | ||
ELONG INC | SPONSORED ADR | 290138205 | 347 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 580 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
FIDELITY & GTY LIFE | COM | 315785105 | 2,676 | 105,496 | SH | SOLE | 105,496 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 4,340 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FURMANITE CORPORATION | COM | 361086101 | 333 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 3,793 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HF FINL CORP | COM | 404172108 | 567 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HOMEINNS HOTEL GROUP | SPONSORED ADR | 43742E102 | 1,375 | 40,240 | SH | SOLE | 40,240 | 0 | 0 | ||
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 359 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HYDRA INDS ACQUISITION CORP | UNIT 10/20/2021 | 448740209 | 0 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
IAO KUN GROUP HLDG CO LTD | ORD USD SHS | G47204105 | 19 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 133 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
IDREAMSKY TECHNOLOGY LIMITED | SPONSORED ADS | 45173K101 | 670 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 2,737 | 257,712 | SH | SOLE | 257,712 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 2,856 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JIAYUAN COM INTL LTD | SPONSORED ADR | 477374102 | 176 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
JOURNAL MEDIA GROUP INC | COM | 48114A109 | 678 | 56,411 | SH | SOLE | 56,411 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 4,557 | 50,640 | SH | SOLE | 50,640 | 0 | 0 | ||
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 4,470 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 694 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LIBERATOR MEDICAL HLDGS INC | COM | 53012L108 | 1,002 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MATTSON TECHNOLOGY INC | COM | 577223100 | 585 | 165,600 | SH | SOLE | 165,600 | 0 | 0 | ||
MEDASSETS INC | COM | 584045108 | 1,808 | 58,432 | SH | SOLE | 58,432 | 0 | 0 | ||
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 827 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
MONARCH FINANCIAL HOLDINGS I | COM | 60907Q100 | 778 | 43,250 | SH | SOLE | 43,250 | 0 | 0 | ||
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 247 | 20,052 | SH | SOLE | 20,052 | 0 | 0 | ||
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 1,987 | 163,172 | SH | SOLE | 163,172 | 0 | 0 | ||
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 1,597 | 174,753 | SH | SOLE | 174,753 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 290 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 7,227 | 51,721 | SH | SOLE | 51,721 | 0 | 0 | ||
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 2,546 | 138,300 | SH | SOLE | 138,300 | 0 | 0 | ||
PHOENIX COS INC NEW | COM NEW | 71902E604 | 366 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 2,554 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 2,033 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
PMC-SIERRA INC | COM | 69344F106 | 1,601 | 137,767 | SH | SOLE | 137,767 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 8,348 | 35,980 | SH | SOLE | 35,980 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 2,553 | 35,060 | SH | SOLE | 35,060 | 0 | 0 | ||
REALD INC | COM | 75604L105 | 804 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 470 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
RIVER VY BANCORP | COM | 768475105 | 709 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SOLARWINDS INC | COM | 83416B109 | 4,724 | 80,200 | SH | SOLE | 80,200 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 4,210 | 76,788 | SH | SOLE | 76,788 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 408 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
STANCORP FINL GROUP INC | COM | 852891100 | 7,516 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 346 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SYMETRA FINL CORP | COM | 87151Q106 | 8,101 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
TAOMEE HLDGS LTD | SPONSORED ADR | 87600Y106 | 346 | 96,003 | SH | SOLE | 96,003 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 413 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 1,616 | 325,077 | SH | SOLE | 325,077 | 0 | 0 | ||
UTI WORLDWIDE INC | ORD | G87210103 | 3,706 | 527,215 | SH | SOLE | 527,215 | 0 | 0 | ||
WAUSAU PAPER CORP | COM | 943315101 | 4,315 | 421,835 | SH | SOLE | 421,835 | 0 | 0 | ||
WILSHIRE BANCORP INC | COM | 97186T108 | 614 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 2,878 | 106,100 | SH | SOLE | 106,100 | 0 | 0 |