The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AMGEN INC | COM | 031162100 | 1,776 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| APOLLO INVT CORP | COM | 03761U106 | 6,242 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
| BIOSCRIP INC | COM | 09069N108 | 13,136 | 1,575,000 | SH | SOLE | 1,575,000 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 4,001 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 12,341 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| CHIMERIX INC | COM | 16934W106 | 1,097 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 1,649 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| CVS CAREMARK CORPORATION | COM | 126650100 | 16,355 | 217,000 | SH | SOLE | 217,000 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 9,321 | 446,000 | SH | SOLE | 446,000 | 0 | 0 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 809 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
| EXTREME NETWORKS INC | COM | 30226D106 | 3 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| EXTREME NETWORKS INC | COM | 30226D106 | 3,108 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 3,655 | 60,592 | SH | SOLE | 60,592 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 186 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 68 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 343 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| INTERMUNE INC | COM | 45884X103 | 50 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
| INVENTERGY GLOBAL INC | COM | 46123X102 | 200 | 46,512 | SH | SOLE | 46,512 | 0 | 0 | ||
| IPC THE HOSPITALIST CO INC | COM | 44984A105 | 442 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ISHARES | MSCI EMG MKT ETF | 464287234 | 9,523 | 220,278 | SH | SOLE | 220,278 | 0 | 0 | ||
| ISHARES | RUS 1000 VAL ETF | 464287598 | 1,043 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
| ISHARES | RUSSELL 2000 ETF | 464287655 | 224 | 1,025,000 | SH | Put | SOLE | 1,025,000 | 0 | 0 | |
| MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 163 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| MEDASSETS INC | COM | 584045108 | 5,996 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
| MERCK & CO INC NEW | COM | 58933Y105 | 3,702 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
| NCR CORP NEW | COM | 62886E108 | 8,246 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 280 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 75 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| PPL CORP | COM | 69351T106 | 7,106 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| QUINPARIO ACQUISITION CORP | COM | 74874R108 | 2,360 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| QUINPARIO ACQUISITION CORP | *W EXP 09/27/201 | 74874R116 | 340 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| RADIOSHACK CORP | COM | 750438103 | 22 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| RETROPHIN INC | COM | 761299106 | 176 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| RETROPHIN INC | COM | 761299106 | 62 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
| ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 17,900 | 637,000 | SH | SOLE | 637,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 412 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 660 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,487 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 474 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
| SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 1,141 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| TRI POINTE HOMES INC | COM | 87265H109 | 20 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| TRINITY INDS INC | COM | 896522109 | 10,624 | 243,000 | SH | SOLE | 243,000 | 0 | 0 | ||
| ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 2,011 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 11,970 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 78 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,921 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 209 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| WELLPOINT INC | COM | 94973V107 | 4,842 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 169 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| ZYNGA INC | CL A | 98986T108 | 963 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||