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 |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 1,615 | 50,604 | SH | SOLE | 50,604 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 9,171 | 99,210 | SH | SOLE | 99,210 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 4,585 | 49,600 | SH | Put | SOLE | 49,600 | 0 | 0 | |
DNB FINL CORP | COM | 233237106 | 1,986 | 44,649 | SH | SOLE | 44,649 | 0 | 0 | ||
ENTEGRA FINL CORP | COM | 29363J108 | 4,075 | 135,305 | SH | SOLE | 135,305 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 9,533 | 105,327 | SH | SOLE | 105,327 | 0 | 0 | ||
STEWARDSHIP FINL CORP | COM | 860326107 | 2,550 | 164,883 | SH | SOLE | 164,883 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 10,601 | 168,674 | SH | SOLE | 168,674 | 0 | 0 |