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 |
|
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 |
ACXIOM CORP | COM | 005125109 | 2,118 | 74,600 | SH | Put | SOLE | 0 | 0 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,209 | 87,500 | SH | Put | SOLE | 0 | 0 | 0 | 0 |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 6,292 | 486,208 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 4,650 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
ANADIGICS INC | COM | 032515108 | 1,996 | 1,013,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 3,870 | 300,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 8,757 | 520,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 11,837 | 702,900 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
CREE INC | COM | 225447101 | 6,019 | 100,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 616 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
FINISAR CORP | COM NEW | 31787A507 | 4,352 | 192,304 | SH | SOLE | 0 | 0 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 7,065 | 70,900 | SH | Put | SOLE | 0 | 0 | 0 | 0 |
INTERXION HOLDING N.V | SHS | N47279109 | 14,453 | 628,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 55,970 | 525,000 | SH | Put | SOLE | 0 | 0 | 0 | 0 |
KBR INC | COM | 48242W106 | 1,632 | 50,000 | SH | Put | SOLE | 0 | 0 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,863 | 25,000 | SH | Put | SOLE | 0 | 0 | 0 | 0 |
PMC-SIERRA INC | COM | 69344F106 | 4,800 | 725,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 336 | 5,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 11,601 | 250,000 | SH | Put | SOLE | 0 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 12,603 | 300,000 | SH | Put | SOLE | 0 | 0 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,416 | 137,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4,858 | 133,529 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 84,718 | 500,000 | SH | Put | SOLE | 0 | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 24,605 | 300,000 | SH | Put | SOLE | 0 | 0 | 0 | 0 |
ULTRA PETROLEUM CORP | COM | 903914109 | 10,280 | 475,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 2,468 | 120,000 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 21,181 | 574,800 | SH | Put | SOLE | 0 | 0 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 12,537 | 150,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 4,040 | 108,100 | SH | Call | SOLE | 0 | 0 | 0 | 0 |