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 |
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 46,189 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
COGENT COMMUNICATIONS GROUP | COM NEW | 19239V302 | 16,125 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 34,137 | 612,000 | SH | SOLE | 612,000 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 16,478 | 89,750 | SH | SOLE | 89,750 | 0 | 0 | ||
GLOBAL INDEMNITY | SHS | G39319101 | 12,464 | 553,491 | SH | SOLE | 553,491 | 0 | 0 | ||
ISHARES NASDQ BIOTEC ETF | PUT | 464287956 | 1,144 | 2,383 | PRN | Put | SOLE | 0 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 9,125 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 36,511 | 557,000 | SH | SOLE | 557,000 | 0 | 0 | ||
PATRICK INDUSTRIES INC | COM | 703343103 | 6,513 | 216,747 | SH | SOLE | 216,747 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 45,455 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 16,657 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
SPX CORP | PUT | 784635954 | 953 | 0 | PRN | Put | SOLE | 0 | 0 | 0 | |
THE ADT CORP | COM | 00101J106 | 18,907 | 465,000 | SH | SOLE | 465,000 | 0 | 0 |