-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, O7xXuvjEV1ssIKaP4DVS56b4fcajWeT/snVNiWuqyQd8t8DfYzn4T4E93ygPzQ6x c5eT9C/MYBxD24FWCUrYJg== 0001426823-11-000002.txt : 20110214 0001426823-11-000002.hdr.sgml : 20110214 20110214161856 ACCESSION NUMBER: 0001426823-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CATAPULT CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001426823 IRS NUMBER: 260247256 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12844 FILM NUMBER: 11607655 BUSINESS ADDRESS: STREET 1: 666 FIFTH AVENUE, 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10103 BUSINESS PHONE: (212) 841-4100 MAIL ADDRESS: STREET 1: 666 FIFTH AVENUE, 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10103 13F-HR 1 catapult_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 Check here if Amendment |_| This Amendment (Check only one.): |_| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Catapult Capital Management LLC Address: 666 Fifth Avenue, 8th Floor New York, NY 10103 13F File Number: 028-12844 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Robert Williams Title: Chief Financial Officer Phone: 212-841-4125 Signature, Place, and Date of Signing: /s/ Robert Williams New York, NY 2/14/2011 - ----------------------------------- ---------------- -------------------- Report Type (Check only one.): |X| 13F HOLDINGS REPORT. |_| 13F NOTICE. |_| 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 290 Form 13F Information Table Value Total: $ 864,008 (thousands) List of Other Included Managers: No. Form 13 F File Number Name - --- --------------------- ---- 1 028-12506 Israel A. Englander 2 028-12854 Millennium International Management LP The Institutional Investment Manager filing this report and the Other Included Managers described above are affiliates. Each of the holdings described below is held directly or indirectly by Millennium Partners, L.P. or one or more affiliated investment funds that invest a portion of their assets in Millennium Partners, L.P. FORM 13F INFORMATION TABLE
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP x$1000 PRN AMT PRN CALL DSCRETN MNGRS SOLE SHARED NONE - ----------------------- -------- --------- ------ -------- --- ---- ------- ------- ------- ------ ------- ABIOMED INC COM 003654100 711 74000 SH DEFINED 1,2 74000 ADOBE SYS INC COM 00724F101 2493 81000 SH DEFINED 1,2 81000 ADTRAN INC COM 00738A106 1992 55000 SH DEFINED 1,2 55000 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 868 216579 SH DEFINED 1,2 216579 ADVANCED ENERGY INDS COM 007973100 3410 250000 SH DEFINED 1,2 250000 ADVANCED MICRO DEVICES INC COM 007903107 166 20249 SH DEFINED 1,2 20249 AETNA INC NEW COM 00817Y108 6209 203500 SH DEFINED 1,2 203500 AIRGAS INC COM 009363102 490 7853 SH DEFINED 1,2 7853 ALBEMARLE CORP COM 012653101 2789 50000 SH CALL DEFINED 1,2 50000 ALBERTO CULVER CO NEW COM 013078100 1852 50000 SH DEFINED 1,2 50000 ALCON INC COM SHS H01301102 9379 57400 SH DEFINED 1,2 57400 ALIGN TECHNOLOGY INC COM 016255101 3322 170000 SH DEFINED 1,2 170000 ALLEGHENY TECHNOLOGIES INC COM 01741R102 916 16600 SH DEFINED 1,2 16600 ALLIANT ENERGY CORP COM 018802108 2631 71545 SH DEFINED 1,2 71545 ALPHATEC HOLDINGS INC COM 02081G102 540 200000 SH DEFINED 1,2 200000 AMDOCS LTD ORD G02602103 687 25000 SH DEFINED 1,2 25000 AMERICAN MED SYS HLDGS INC COM 02744M108 1467 77800 SH DEFINED 1,2 77800 AMERICAN SCIENCE & ENGR INC COM 029429107 544 6382 SH DEFINED 1,2 6382 APPLE INC COM 037833100 7741 24000 SH DEFINED 1,2 24000 ARVINMERITOR INC COM 043353101 5988 291800 SH DEFINED 1,2 291800 ASTORIA FINL CORP COM 046265104 4451 320000 SH DEFINED 1,2 320000 ATLAS ENERGY INC COM 049298102 1759 40000 SH DEFINED 1,2 40000 AVAGO TECHNOLOGIES LTD SHS Y0486S104 511 18000 SH DEFINED 1,2 18000 BALLY TECHNOLOGIES INC COM 05874B107 911 21600 SH DEFINED 1,2 21600 BB&T CORP COM 054937107 2555 97202 SH DEFINED 1,2 97202 BE AEROSPACE INC COM 073302101 1141 30800 SH DEFINED 1,2 30800 BECKMAN COULTER INC COM 075811109 7147 95000 SH DEFINED 1,2 95000 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 818 36900 SH DEFINED 1,2 36900 BLUE COAT SYSTEMS INC COM NEW 09534T508 1004 33606 SH DEFINED 1,2 33606 BOISE INC COM 09746Y105 3428 432300 SH DEFINED 1,2 432300 BOISE INC W EXP 06/18/201 09746Y113 1040 1350000 SH DEFINED 1,2 1350000 BRINKER INTL INC COM 109641100 1806 86500 SH DEFINED 1,2 86500 BROOKS AUTOMATION INC COM 114340102 3583 395000 SH DEFINED 1,2 395000 BUCYRUS INTL INC NEW COM 118759109 17880 200000 SH DEFINED 1,2 200000 CA INC COM 12673P105 1521 62250 SH DEFINED 1,2 62250 CALIPER LIFE SCIENCES INC COM 130872104 3138 494899 SH DEFINED 1,2 494899 CALLIDUS SOFTWARE INC COM 13123E500 818 162000 SH DEFINED 1,2 162000 CARDIONET INC COM 14159L103 936 200000 SH DEFINED 1,2 200000 CAREFUSION CORP COM 14170T101 1250 48626 SH DEFINED 1,2 48626 CARIBOU COFFEE INC COM 142042209 2520 250000 SH DEFINED 1,2 250000 CELANESE CORP DEL COM SER A 150870103 811 19700 SH DEFINED 1,2 19700 CF INDS HLDGS INC COM 125269100 2784 20600 SH DEFINED 1,2 20600 CHARLES RIV LABS INTL INC COM 159864107 1955 55000 SH DEFINED 1,2 55000 CHARMING SHOPPES INC COM 161133103 3440 969072 SH DEFINED 1,2 969072 CHECK POINT SOFTWARE TECH LT ORD M22465104 1143 24718 SH DEFINED 1,2 24718 CHICOS FAS INC COM 168615102 1504 125000 SH CALL DEFINED 1,2 125000 CHINA MEDIAEXPRESS HLDGS INC COM 169442100 634 40000 SH PUT DEFINED 1,2 40000 CHINA-BIOTICS INC COM 16937B109 1103 75000 SH PUT DEFINED 1,2 75000 CIENA CORP COM NEW 171779309 368 17488 SH DEFINED 1,2 17488 CIGNA CORP COM 125509109 2805 76502 SH DEFINED 1,2 76502 CINTAS CORP COM 172908105 2488 89000 SH DEFINED 1,2 89000 CITIGROUP INC COM 172967101 4032 852500 SH DEFINED 1,2 852500 CITRIX SYS INC COM 177376100 1266 18500 SH DEFINED 1,2 18500 CLARCOR INC COM 179895107 497 11594 SH DEFINED 1,2 11594 COGO GROUP INC COM 192448108 1450 163860 SH DEFINED 1,2 163860 COINSTAR INC COM 19259P300 599 10605 SH DEFINED 1,2 10605 COMMVAULT SYSTEMS INC COM 204166102 3458 120835 SH DEFINED 1,2 120835 COMPUTER SCIENCES CORP COM 205363104 2371 47798 SH DEFINED 1,2 47798 COMPUWARE CORP COM 205638109 3199 274100 SH DEFINED 1,2 274100 CONCUR TECHNOLOGIES INC COM 206708109 1233 23742 SH DEFINED 1,2 23742 CONSOL ENERGY INC COM 20854P109 38 786 SH DEFINED 1,2 786 CONSTELLATION ENERGY GROUP I COM 210371100 10235 334135 SH DEFINED 1,2 334135 COOPER INDUSTRIES PLC SHS G24140108 3550 60901 SH DEFINED 1,2 60901 COVIDIEN PLC SHS G2554F105 10616 232500 SH DEFINED 1,2 232500 CSX CORP COM 126408103 1648 25500 SH DEFINED 1,2 25500 CTRIP COM INTL LTD AMERICAN DEP SHS22943F100 388 9600 SH DEFINED 1,2 9600 CVS CAREMARK CORPORATION COM 126650100 7442 214027 SH DEFINED 1,2 214027 DANA HLDG CORP COM 235825205 1463 85000 SH DEFINED 1,2 85000 DEERE & CO COM 244199105 2940 35406 SH DEFINED 1,2 35406 DEL MONTE FOODS CO COM 24522P103 3760 200000 SH DEFINED 1,2 200000 DENDREON CORP COM 24823Q107 175 5000 SH DEFINED 1,2 5000 DEVON ENERGY CORP NEW COM 25179M103 2972 37850 SH DEFINED 1,2 37850 DEXCOM INC COM 252131107 413 30269 SH DEFINED 1,2 30269 DICE HLDGS INC COM 253017107 775 54000 SH DEFINED 1,2 54000 DIGITAL RIV INC COM 25388B104 864 25100 SH DEFINED 1,2 25100 DISH NETWORK CORP CL A 25470M109 590 30000 SH DEFINED 1,2 30000 DISNEY WALT CO COM DISNEY 254687106 1690 45064 SH DEFINED 1,2 45064 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 1182 25000 SH DEFINED 1,2 25000 DOVER CORP COM 260003108 3741 64000 SH DEFINED 1,2 64000 DTE ENERGY CO COM 233331107 15271 336950 SH DEFINED 1,2 336950 DYCOM INDS INC COM 267475101 738 50000 SH DEFINED 1,2 50000 E M C CORP MASS COM 268648102 1944 84876 SH DEFINED 1,2 84876 EATON CORP COM 278058102 5977 58878 SH DEFINED 1,2 58878 ELECTRONIC ARTS INC COM 285512109 1163 71000 SH DEFINED 1,2 71000 EMBRAER S A SP ADR REP 4 COM 29082A107 606 20616 SH DEFINED 1,2 20616 EMDEON INC CL A 29084T104 2099 155000 SH DEFINED 1,2 155000 EMPIRE DIST ELEC CO COM 291641108 6702 301875 SH DEFINED 1,2 301875 ESTERLINE TECHNOLOGIES CORP COM 297425100 589 8592 SH DEFINED 1,2 8592 EXAMWORKS GROUP INC COM 30066A105 4694 254022 SH DEFINED 1,2 254022 EXELON CORP COM 30161N101 5755 138200 SH DEFINED 1,2 138200 FEDERAL MOGUL CORP COM 313549404 1299 62912 SH DEFINED 1,2 62912 FEDEX CORP COM 31428X106 1398 15025 SH DEFINED 1,2 15025 FIDELITY NATIONAL FINANCIAL CL A 31620R105 209 15266 SH DEFINED 1,2 15266 FIRSTENERGY CORP COM 337932107 15988 431882 SH DEFINED 1,2 431882 FIVE STAR QUALITY CARE INC COM 33832D106 1032 145961 SH DEFINED 1,2 145961 FLOWSERVE CORP COM 34354P105 837 7024 SH DEFINED 1,2 7024 FURNITURE BRANDS INTL INC COM 360921100 1038 202000 SH DEFINED 1,2 202000 GENCO SHIPPING & TRADING LTD SHS Y2685T107 667 46348 SH DEFINED 1,2 46348 GENERAL ELECTRIC CO COM 369604103 2798 153000 SH DEFINED 1,2 153000 GENERAL MTRS CO COM 37045V100 4585 124400 SH DEFINED 1,2 124400 GENMARK DIAGNOSTICS INC COM 372309104 94 23000 SH DEFINED 1,2 23000 GENON ENERGY INC COM 37244E107 11495 3017076 SH DEFINED 1,2 3017076 GENTIVA HEALTH SERVICES INC COM 37247A102 2168 81500 SH DEFINED 1,2 81500 GENZYME CORP COM 372917104 9256 130000 SH PUT DEFINED 1,2 130000 GENZYME CORP COM 372917104 4272 60000 SH CALL DEFINED 1,2 60000 GENZYME CORP COM 372917104 1374 19300 SH DEFINED 1,2 19300 GEORGIA GULF CORP COM PAR$0.01 NEW373200302 7362 306000 SH DEFINED 1,2 306000 GEORGIA GULF CORP COM PAR$0.01 NEW373200302 2406 100000 SH CALL DEFINED 1,2 100000 GLOBECOMM SYSTEMS INC COM 37956X103 245 24513 SH DEFINED 1,2 24513 GOOGLE INC CL A 38259P508 2970 5000 SH DEFINED 1,2 5000 GRANITE CONSTR INC COM 387328107 768 28000 SH DEFINED 1,2 28000 HARLEY DAVIDSON INC COM 412822108 4871 140500 SH DEFINED 1,2 140500 HARRIS CORP DEL COM 413875105 754 16652 SH DEFINED 1,2 16652 HARSCO CORP COM 415864107 2067 73000 SH DEFINED 1,2 73000 HAWAIIAN ELEC INDUSTRIES COM 419870100 13129 576100 SH DEFINED 1,2 576100 HEALTH NET INC COM 42222G108 3099 113571 SH DEFINED 1,2 113571 HECKMANN CORP COM 422680108 503 100000 SH DEFINED 1,2 100000 HNI CORP COM 404251100 630 20200 SH DEFINED 1,2 20200 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 3658 89300 SH DEFINED 1,2 89300 HUBBELL INC CL B 443510201 3848 64000 SH DEFINED 1,2 64000 HUNT J B TRANS SVCS INC COM 445658107 291 7133 SH DEFINED 1,2 7133 HYPERCOM CORP COM 44913M105 218 26100 SH DEFINED 1,2 26100 IDACORP INC COM 451107106 8753 236694 SH DEFINED 1,2 236694 IDEX CORP COM 45167R104 1252 32000 SH DEFINED 1,2 32000 INFORMATICA CORP COM 45666Q102 1739 39500 SH DEFINED 1,2 39500 INSULET CORP COM 45784P101 3438 221805 SH DEFINED 1,2 221805 INTEGRATED SILICON SOLUTION COM 45812P107 914 113862 SH DEFINED 1,2 113862 INTEGRYS ENERGY GROUP INC COM 45822P105 44 912 SH DEFINED 1,2 912 INTERNATIONAL COAL GRP INC N COM 45928H106 2593 335000 SH DEFINED 1,2 335000 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1662 29900 SH DEFINED 1,2 29900 INTERPUBLIC GROUP COS INC COM 460690100 584 55000 SH DEFINED 1,2 55000 INTRALINKS HLDGS INC COM 46118H104 4421 236311 SH DEFINED 1,2 236311 ISHARES INC MSCI JAPAN 464286848 571 52300 SH DEFINED 1,2 52300 ISHARES TR DJ HOME CONSTN 464288752 2214 168000 SH DEFINED 1,2 168000 JABIL CIRCUIT INC COM 466313103 1808 89989 SH DEFINED 1,2 89989 JACOBS ENGR GROUP INC DEL COM 469814107 1190 25955 SH DEFINED 1,2 25955 JOY GLOBAL INC COM 481165108 1239 14281 SH DEFINED 1,2 14281 JPMORGAN CHASE & CO COM 46625H100 267 6284 SH DEFINED 1,2 6284 KANSAS CITY SOUTHERN COM NEW 485170302 434 9066 SH DEFINED 1,2 9066 KB HOME COM 48666K109 585 43333 SH DEFINED 1,2 43333 KBR INC COM 48242W106 3753 123182 SH DEFINED 1,2 123182 KENNAMETAL INC COM 489170100 829 21001 SH DEFINED 1,2 21001 KEYNOTE SYS INC COM 493308100 336 23000 SH DEFINED 1,2 23000 KINDRED HEALTHCARE INC COM 494580103 2021 110000 SH DEFINED 1,2 110000 KNIGHT CAP GROUP INC CL A COM 499005106 910 66000 SH DEFINED 1,2 66000 KNOLL INC COM NEW 498904200 1748 104461 SH DEFINED 1,2 104461 L-1 IDENTITY SOLUTIONS INC COM 50212A106 953 80000 SH PUT DEFINED 1,2 80000 LATTICE SEMICONDUCTOR CORP COM 518415104 424 70000 SH DEFINED 1,2 70000 LEAR CORP COM NEW 521865204 6365 64479 SH DEFINED 1,2 64479 LENNAR CORP CL A 526057104 2288 122026 SH DEFINED 1,2 122026 LHC GROUP INC COM 50187A107 600 20000 SH DEFINED 1,2 20000 LIFE TECHNOLOGIES CORP COM 53217V109 2260 40720 SH DEFINED 1,2 40720 LOWES COS INC COM 548661107 2737 109119 SH DEFINED 1,2 109119 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 834 24256 SH DEFINED 1,2 24256 MACYS INC COM 55616P104 2279 90069 SH DEFINED 1,2 90069 MAGMA DESIGN AUTOMATION COM 559181102 2212 441551 SH DEFINED 1,2 441551 MARATHON OIL CORP COM 565849106 1946 52550 SH DEFINED 1,2 52550 MASSEY ENERGY COMPANY COM 576206106 11385 212205 SH DEFINED 1,2 212205 MASTEC INC COM 576323109 2291 157000 SH DEFINED 1,2 157000 MCAFEE INC COM 579064106 4631 100000 SH PUT DEFINED 1,2 100000 MCAFEE INC COM 579064106 880 19000 SH CALL DEFINED 1,2 19000 MCAFEE INC COM 579064106 11653 251637 SH DEFINED 1,2 251637 MCDERMOTT INTL INC COM 580037109 1117 54000 SH DEFINED 1,2 54000 MCKESSON CORP COM 58155Q103 19284 274000 SH DEFINED 1,2 274000 MEADWESTVACO CORP COM 583334107 5062 193500 SH DEFINED 1,2 193500 MENTOR GRAPHICS CORP COM 587200106 3944 328694 SH DEFINED 1,2 328694 MERIT MED SYS INC COM 589889104 792 50000 SH DEFINED 1,2 50000 METALICO INC COM 591176102 1617 275000 SH DEFINED 1,2 275000 MICRON TECHNOLOGY INC COM 595112103 1604 200000 SH DEFINED 1,2 200000 MONSANTO CO NEW COM 61166W101 696 10000 SH DEFINED 1,2 10000 MORGAN STANLEY CHINA A SH FD COM 617468103 2259 82600 SH DEFINED 1,2 82600 MORGANS HOTEL GROUP CO COM 61748W108 1587 175000 SH DEFINED 1,2 175000 MOSAIC CO COM 61945A107 2721 35637 SH DEFINED 1,2 35637 MSC INDL DIRECT INC CL A 553530106 670 10350 SH DEFINED 1,2 10350 MYR GROUP INC DEL COM 55405W104 1691 80500 SH DEFINED 1,2 80500 NATIONAL OILWELL VARCO INC COM 637071101 1613 23989 SH DEFINED 1,2 23989 NATUS MEDICAL INC DEL COM 639050103 681 47993 SH DEFINED 1,2 47993 NEUTRAL TANDEM INC COM 64128B108 1562 108200 SH DEFINED 1,2 108200 NEWELL RUBBERMAID INC COM 651229106 1178 64800 SH DEFINED 1,2 64800 NEWFIELD EXPL CO COM 651290108 1985 27524 SH DEFINED 1,2 27524 NORANDA ALUM HLDG CORP COM 65542W107 1460 100000 SH DEFINED 1,2 100000 NORTHEAST UTILS COM 664397106 7846 246100 SH DEFINED 1,2 246100 NORTHERN TR CORP COM 665859104 1967 35500 SH DEFINED 1,2 35500 NOVARTIS A G SPONSORED ADR 66987V109 1179 20000 SH PUT DEFINED 1,2 20000 NUANCE COMMUNICATIONS INC COM 67020Y100 455 25000 SH DEFINED 1,2 25000 NVIDIA CORP COM 67066G104 240 15603 SH DEFINED 1,2 15603 NYSE EURONEXT COM 629491101 4077 136000 SH DEFINED 1,2 136000 OFFICE DEPOT INC COM 676220106 3267 605000 SH CALL DEFINED 1,2 605000 OGE ENERGY CORP COM 670837103 14992 329200 SH DEFINED 1,2 329200 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 2234 15896 SH DEFINED 1,2 15896 OMNICARE INC COM 681904108 3946 155431 SH DEFINED 1,2 155431 ORTHOVITA INC COM 68750U102 101 50000 SH DEFINED 1,2 50000 OSHKOSH CORP COM 688239201 1285 36466 SH DEFINED 1,2 36466 OWENS ILL INC COM NEW 690768403 4083 133000 SH DEFINED 1,2 133000 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 711 50000 SH DEFINED 1,2 50000 PAREXEL INTL CORP COM 699462107 3620 170500 SH DEFINED 1,2 170500 PARKER HANNIFIN CORP COM 701094104 3557 41219 SH DEFINED 1,2 41219 PATRIOT COAL CORP COM 70336T104 5468 282300 SH DEFINED 1,2 282300 PEOPLES UNITED FINANCIAL INC COM 712704105 5944 424285 SH DEFINED 1,2 424285 PERICOM SEMICONDUCTOR CORP COM 713831105 337 30725 SH DEFINED 1,2 30725 PETSMART INC COM 716768106 1234 31000 SH DEFINED 1,2 31000 PFIZER INC COM 717081103 1337 76380 SH DEFINED 1,2 76380 PG&E CORP COM 69331C108 18764 392230 SH DEFINED 1,2 392230 PHOTRONICS INC COM 719405102 1921 325000 SH DEFINED 1,2 325000 PINNACLE WEST CAP CORP COM 723484101 9889 238577 SH DEFINED 1,2 238577 PMC-SIERRA INC COM 69344F106 1767 205666 SH DEFINED 1,2 205666 PNM RES INC COM 69349H107 2710 208109 SH DEFINED 1,2 208109 POPULAR INC COM 733174106 1597 508736 SH DEFINED 1,2 508736 POTASH CORP SASK INC COM 73755L107 3700 23900 SH DEFINED 1,2 23900 POTASH CORP SASK INC COM 73755L107 2322 15000 SH CALL DEFINED 1,2 15000 POTLATCH CORP NEW COM 737630103 2816 86500 SH DEFINED 1,2 86500 POTLATCH CORP NEW COM 737630103 3255 100000 SH CALL DEFINED 1,2 100000 PRIDE INTL INC DEL COM 74153Q102 2640 80000 SH CALL DEFINED 1,2 80000 PROGRESS ENERGY INC COM 743263105 741 17048 SH DEFINED 1,2 17048 QUALCOMM INC COM 747525103 1584 32000 SH DEFINED 1,2 32000 QUANEX BUILDING PRODUCTS COR COM 747619104 1745 92000 SH DEFINED 1,2 92000 QUANTUM CORP COM DSSG 747906204 37 10000 SH DEFINED 1,2 10000 QUEST DIAGNOSTICS INC COM 74834L100 12886 238753 SH DEFINED 1,2 238753 RED HAT INC COM 756577102 2556 55996 SH DEFINED 1,2 55996 RENT A CTR INC NEW COM 76009N100 2792 86500 SH DEFINED 1,2 86500 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1591 110000 SH DEFINED 1,2 110000 ROBERT HALF INTL INC COM 770323103 3014 98500 SH DEFINED 1,2 98500 ROCHESTER MED CORP COM 771497104 755 69157 SH DEFINED 1,2 69157 ROCKWELL AUTOMATION INC COM 773903109 3276 45690 SH DEFINED 1,2 45690 ROVI CORP COM 779376102 620 10000 SH DEFINED 1,2 10000 RUBY TUESDAY INC COM 781182100 1271 97300 SH DEFINED 1,2 97300 S1 CORPORATION COM 78463B101 882 127769 SH DEFINED 1,2 127769 SABA SOFTWARE INC COM NEW 784932600 367 60000 SH DEFINED 1,2 60000 SANDISK CORP COM 80004C101 774 15529 SH DEFINED 1,2 15529 SARA LEE CORP COM 803111103 1893 108100 SH DEFINED 1,2 108100 SCHWAB CHARLES CORP NEW COM 808513105 3251 190000 SH DEFINED 1,2 190000 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 3401 135000 SH PUT DEFINED 1,2 135000 SHANGPHARMA CORP SPONSORED ADR 81943P104 2024 176000 SH DEFINED 1,2 176000 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 115 26994 SH DEFINED 1,2 26994 SKILLED HEALTHCARE GROUP INC CL A 83066R107 1257 140000 SH DEFINED 1,2 140000 SMITH A O COM 831865209 1561 41000 SH DEFINED 1,2 41000 SMITH MICRO SOFTWARE INC COM 832154108 345 21888 SH DEFINED 1,2 21888 SMUCKER J M CO COM NEW 832696405 1195 18202 SH DEFINED 1,2 18202 SMURFIT-STONE CONTAINER CORP COM 83272A104 1106 43200 SH DEFINED 1,2 43200 SOLARWINDS INC COM 83416B109 1186 61591 SH DEFINED 1,2 61591 SONIC AUTOMOTIVE INC CL A 83545G102 3434 259400 SH DEFINED 1,2 259400 SPDR S&P 500 ETF TR TR UNIT 78462F103 76688 610000 SH PUT DEFINED 1,2 610000 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 6812 262900 SH DEFINED 1,2 262900 SPRINT NEXTEL CORP COM SER 1 852061100 635 150000 SH DEFINED 1,2 150000 STANDARD MICROSYSTEMS CORP COM 853626109 637 22109 SH DEFINED 1,2 22109 STANLEY BLACK & DECKER INC COM 854502101 4081 61028 SH DEFINED 1,2 61028 STEEL DYNAMICS INC COM 858119100 448 24500 SH DEFINED 1,2 24500 STEELCASE INC CL A 858155203 962 91000 SH DEFINED 1,2 91000 SUCCESSFACTORS INC COM 864596101 3435 118599 SH DEFINED 1,2 118599 SUNRISE SENIOR LIVING INC COM 86768K106 1649 302600 SH DEFINED 1,2 302600 SUPER MICRO COMPUTER INC COM 86800U104 404 35000 SH DEFINED 1,2 35000 SUPERVALU INC COM 868536103 4815 500000 SH CALL DEFINED 1,2 500000 SUPERVALU INC COM 868536103 5778 600000 SH DEFINED 1,2 600000 SYMANTEC CORP COM 871503108 2332 139320 SH DEFINED 1,2 139320 TCF FINL CORP COM 872275102 741 50000 SH CALL DEFINED 1,2 50000 TD AMERITRADE HLDG CORP COM 87236Y108 2849 150000 SH DEFINED 1,2 150000 TECO ENERGY INC COM 872375100 8909 500500 SH DEFINED 1,2 500500 TEKELEC COM 879101103 244 20493 SH DEFINED 1,2 20493 TEMPLE INLAND INC COM 879868107 4248 200000 SH CALL DEFINED 1,2 200000 TEMPLE INLAND INC COM 879868107 1062 50000 SH DEFINED 1,2 50000 TENARIS S A SPONSORED ADR 88031M109 999 20400 SH DEFINED 1,2 20400 TENNECO INC COM 880349105 712 17300 SH DEFINED 1,2 17300 TERADATA CORP DEL COM 88076W103 235 5703 SH DEFINED 1,2 5703 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5734 110000 SH DEFINED 1,2 110000 THOMAS & BETTS CORP COM 884315102 3140 65000 SH DEFINED 1,2 65000 TIME WARNER INC COM NEW 887317303 1609 50000 SH DEFINED 1,2 50000 TITAN INTL INC ILL COM 88830M102 2034 104107 SH DEFINED 1,2 104107 TITANIUM METALS CORP COM NEW 888339207 1897 110432 SH DEFINED 1,2 110432 TRINITY INDS INC COM 896522109 1932 72590 SH DEFINED 1,2 72590 TRIUMPH GROUP INC NEW COM 896818101 1460 16327 SH DEFINED 1,2 16327 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 796 15100 SH DEFINED 1,2 15100 ULTRA CLEAN HLDGS INC COM 90385V107 1862 200000 SH DEFINED 1,2 200000 UNITED RENTALS INC COM 911363109 7376 324200 SH DEFINED 1,2 324200 UROPLASTY INC COM NEW 917277204 202 50000 SH DEFINED 1,2 50000 URS CORP NEW COM 903236107 1723 41411 SH DEFINED 1,2 41411 US BANCORP DEL COM NEW 902973304 2682 99461 SH DEFINED 1,2 99461 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1299 35141 SH DEFINED 1,2 35141 VASCULAR SOLUTIONS INC COM 92231M109 469 40000 SH DEFINED 1,2 40000 VCA ANTECH INC COM 918194101 77 3315 SH DEFINED 1,2 3315 VECTREN CORP COM 92240G101 5236 206292 SH DEFINED 1,2 206292 VITACOST COM INC COM 92847A200 656 115000 SH DEFINED 1,2 115000 WABASH NATL CORP COM 929566107 3586 302600 SH DEFINED 1,2 302600 WABCO HLDGS INC COM 92927K102 1067 17515 SH DEFINED 1,2 17515 WELLPOINT INC COM 94973V107 2298 40409 SH DEFINED 1,2 40409 WESCO INTL INC COM 95082P105 42 802 SH DEFINED 1,2 802 WESTERN DIGITAL CORP COM 958102105 1368 40349 SH DEFINED 1,2 40349 WHITING PETE CORP NEW COM 966387102 2320 19800 SH DEFINED 1,2 19800 WILLIAMS SONOMA INC COM 969904101 928 26000 SH DEFINED 1,2 26000 WYNDHAM WORLDWIDE CORP COM 98310W108 995 33200 SH DEFINED 1,2 33200 YAHOO INC COM 984332106 4158 250000 SH CALL DEFINED 1,2 250000
-----END PRIVACY-ENHANCED MESSAGE-----