0001426823-11-000004.txt : 20110516
0001426823-11-000004.hdr.sgml : 20110516
20110516161225
ACCESSION NUMBER: 0001426823-11-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110516
DATE AS OF CHANGE: 20110516
EFFECTIVENESS DATE: 20110516
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: 11846963
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: March 31, 2011
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 5/16/2011
----------------------------------- ---------------- --------------------
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: 364
Form 13F Information Table Value Total: $ 1,301,384 (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
----------------------- -------- --------- ------ -------- --- ---- ------- ------- ------- ------ -------
99 CENTS ONLY STORES COM 65440K106 980 50000 SH CALL DEFINED 1,2 50000
ABAXIS INC COM 002567105 865 30000 SH DEFINED 1,2 30000
ABB LTD SPONSORED ADR 000375204 387 16000 SH DEFINED 1,2 16000
ABBOTT LABS COM 002824100 2453 50000 SH CALL DEFINED 1,2 50000
ABBOTT LABS COM 002824100 9810 200000 SH PUT DEFINED 1,2 200000
ABERCROMBIE & FITCH CO CL A 002896207 616 10500 SH DEFINED 1,2 10500
ACCO BRANDS CORP COM 00081T108 4770 500000 SH DEFINED 1,2 500000
ACTUATE CORP COM 00508B102 600 115357 SH DEFINED 1,2 115357
ADDUS HOMECARE CORP COM 006739106 125 25000 SH DEFINED 1,2 25000
ADOBE SYS INC COM 00724F101 1194 36000 SH DEFINED 1,2 36000
ADTRAN INC COM 00738A106 213 5027 SH DEFINED 1,2 5027
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 819 216579 SH DEFINED 1,2 216579
ADVANCED ENERGY INDS COM 007973100 1635 100000 SH DEFINED 1,2 100000
ADVANCED MICRO DEVICES INC COM 007903107 217 25280 SH DEFINED 1,2 25280
AGILENT TECHNOLOGIES INC COM 00846U101 5262 117499 SH DEFINED 1,2 117499
AGL RES INC COM 001204106 996 25000 SH DEFINED 1,2 25000
AIR PRODS & CHEMS INC COM 009158106 1683 18664 SH DEFINED 1,2 18664
AIRGAS INC COM 009363102 598 9000 SH DEFINED 1,2 9000
AK STL HLDG CORP COM 001547108 2967 188000 SH DEFINED 1,2 188000
AK STL HLDG CORP COM 001547108 7890 500000 SH CALL DEFINED 1,2 500000
ALBANY MOLECULAR RESH INC COM 012423109 159 37352 SH DEFINED 1,2 37352
ALCON INC COM SHS H01301102 12413 75000 SH DEFINED 1,2 75000
ALERE INC COM 01449J105 1218 50000 SH CALL DEFINED 1,2 50000
ALLIANT TECHSYSTEMS INC COM 018804104 495 7000 SH DEFINED 1,2 7000
ALLIED HEALTHCARE INTL INC COM 01923A109 64 25000 SH DEFINED 1,2 25000
ALPHATEC HOLDINGS INC COM 02081G102 594 220000 SH DEFINED 1,2 220000
AMERICAN SCIENCE & ENGR INC COM 029429107 655 7090 SH DEFINED 1,2 7090
AMGEN INC COM 031162100 2673 50000 SH PUT DEFINED 1,2 50000
AMN HEALTHCARE SERVICES INC COM 001744101 1299 150000 SH CALL DEFINED 1,2 150000
AMPHENOL CORP NEW CL A 032095101 1632 30000 SH CALL DEFINED 1,2 30000
ANADARKO PETE CORP COM 032511107 1966 24000 SH DEFINED 1,2 24000
ANIXTER INTL INC COM 035290105 1013 14500 SH DEFINED 1,2 14500
APPLE INC COM 037833100 5228 15000 SH DEFINED 1,2 15000
APPLIED MATLS INC COM 038222105 640 41000 SH DEFINED 1,2 41000
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 104 10000 SH DEFINED 1,2 10000
ARKANSAS BEST CORP DEL COM 040790107 728 28100 SH DEFINED 1,2 28100
ARMSTRONG WORLD INDS INC NEW COM 04247X102 575 12430 SH DEFINED 1,2 12430
ASHLAND INC NEW COM 044209104 1484 25700 SH DEFINED 1,2 25700
ASIAINFO-LINKAGE INC COM 04518A104 1905 88000 SH DEFINED 1,2 88000
ASTRAZENECA PLC SPONSORED ADR 046353108 4612 100000 SH PUT DEFINED 1,2 100000
AUDIOCODES LTD ORD M15342104 1755 295000 SH DEFINED 1,2 295000
AVAGO TECHNOLOGIES LTD SHS Y0486S104 467 15000 SH DEFINED 1,2 15000
AVISTA CORP COM 05379B107 3292 142336 SH DEFINED 1,2 142336
BAIDU INC SPON ADR REP A 056752108 1654 12000 SH DEFINED 1,2 12000
BAXTER INTL INC COM 071813109 13443 250000 SH CALL DEFINED 1,2 250000
BECKMAN COULTER INC COM 075811109 2077 25000 SH CALL DEFINED 1,2 25000
BG MEDICINE INC COM 08861T107 308 40000 SH DEFINED 1,2 40000
BIG LOTS INC COM 089302103 2172 50000 SH CALL DEFINED 1,2 50000
BIOMIMETIC THERAPEUTICS INC COM 09064X101 187 14300 SH DEFINED 1,2 14300
BJS WHOLESALE CLUB INC COM 05548J106 1221 25000 SH CALL DEFINED 1,2 25000
BLUE COAT SYSTEMS INC COM NEW 09534T508 624 22172 SH DEFINED 1,2 22172
BOEING CO COM 097023105 495 6700 SH DEFINED 1,2 6700
BOISE INC COM 09746Y105 5954 650000 SH DEFINED 1,2 650000
BOSTON SCIENTIFIC CORP COM 101137107 2421 336721 SH DEFINED 1,2 336721
BRIGGS & STRATTON CORP COM 109043109 1359 60000 SH DEFINED 1,2 60000
BROOKS AUTOMATION INC COM 114340102 3782 275460 SH DEFINED 1,2 275460
BRUNSWICK CORP COM 117043109 6358 250000 SH DEFINED 1,2 250000
BUCKEYE TECHNOLOGIES INC COM 118255108 4684 172000 SH DEFINED 1,2 172000
BUCYRUS INTL INC NEW COM 118759109 16461 180000 SH DEFINED 1,2 180000
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 5421 156629 SH DEFINED 1,2 156629
CALIPER LIFE SCIENCES INC COM 130872104 3481 515000 SH DEFINED 1,2 515000
CALLIDUS SOFTWARE INC COM 13123E500 460 67000 SH DEFINED 1,2 67000
CALPINE CORP COM NEW 131347304 2667 168042 SH DEFINED 1,2 168042
CARDINAL HEALTH INC COM 14149Y108 2842 69108 SH DEFINED 1,2 69108
CARDIONET INC COM 14159L103 479 100000 SH DEFINED 1,2 100000
CARDTRONICS INC COM 14161H108 1832 90000 SH DEFINED 1,2 90000
CARLISLE COS INC COM 142339100 4415 99110 SH DEFINED 1,2 99110
CATERPILLAR INC DEL COM 149123101 1114 10000 SH DEFINED 1,2 10000
CBS CORP NEW CL B 124857202 8138 325000 SH DEFINED 1,2 325000
CELANESE CORP DEL COM SER A 150870103 1553 35000 SH DEFINED 1,2 35000
CELGENE CORP COM 151020104 2879 50000 SH DEFINED 1,2 50000
CENTERPOINT ENERGY INC COM 15189T107 11337 645626 SH DEFINED 1,2 645626
CENTURYLINK INC COM 156700106 1226 29500 SH DEFINED 1,2 29500
CEPHALON INC COM 156708109 1773 23300 SH CALL DEFINED 1,2 23300
CEPHALON INC COM 156708109 1902 25000 SH PUT DEFINED 1,2 25000
CEPHALON INC COM 156708109 1902 25000 SH DEFINED 1,2 25000
CERAGON NETWORKS LTD ORD M22013102 242 20000 SH DEFINED 1,2 20000
CERUS CORP COM 157085101 73 25000 SH DEFINED 1,2 25000
CF INDS HLDGS INC COM 125269100 2462 18000 SH DEFINED 1,2 18000
CHARMING SHOPPES INC COM 161133103 5619 1319072 SH DEFINED 1,2 1319072
CHESAPEAKE ENERGY CORP COM 165167107 1039 31000 SH DEFINED 1,2 31000
CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 989 85000 SH DEFINED 1,2 85000
CHUBB CORP COM 171232101 487 7941 SH DEFINED 1,2 7941
CIGNA CORP COM 125509109 19926 450000 SH CALL DEFINED 1,2 450000
CITIGROUP INC COM 172967101 2387 540000 SH DEFINED 1,2 540000
CLARCOR INC COM 179895107 1123 25000 SH DEFINED 1,2 25000
COGO GROUP INC COM 192448108 1305 161671 SH DEFINED 1,2 161671
COMCAST CORP NEW CL A 20030N101 2924 118283 SH DEFINED 1,2 118283
COMERICA INC COM 200340107 6169 168000 SH DEFINED 1,2 168000
COMMVAULT SYSTEMS INC COM 204166102 3454 86617 SH DEFINED 1,2 86617
COMPUWARE CORP COM 205638109 2639 228452 SH DEFINED 1,2 228452
CONAGRA FOODS INC COM 205887102 2375 100000 SH CALL DEFINED 1,2 100000
CONSOL ENERGY INC COM 20854P109 3673 68490 SH DEFINED 1,2 68490
CONSTELLATION ENERGY GROUP I COM 210371100 31866 1023638 SH DEFINED 1,2 1023638
COOPER TIRE & RUBR CO COM 216831107 535 20770 SH DEFINED 1,2 20770
COVIDIEN PLC CALL G2554F105 15582 300000 SH CALL DEFINED 1,2 300000
CUMMINS INC COM 231021106 3530 32200 SH DEFINED 1,2 32200
CURIS INC COM 231269101 130 40000 SH DEFINED 1,2 40000
CVS CAREMARK CORPORATION COM 126650100 6178 180000 SH CALL DEFINED 1,2 180000
CYMER INC COM 232572107 283 5000 SH DEFINED 1,2 5000
CYTEC INDS INC COM 232820100 397 7300 SH DEFINED 1,2 7300
DANA HLDG CORP COM 235825205 243 14000 SH DEFINED 1,2 14000
DAVITA INC COM 23918K108 14280 167000 SH DEFINED 1,2 167000
DEERE & CO COM 244199105 6697 69121 SH DEFINED 1,2 69121
DELUXE CORP COM 248019101 2654 100000 SH DEFINED 1,2 100000
DEXCOM INC COM 252131107 780 50269 SH DEFINED 1,2 50269
DISNEY WALT CO COM DISNEY 254687106 1511 35077 SH DEFINED 1,2 35077
DOLBY LABORATORIES INC COM 25659T107 984 20000 SH DEFINED 1,2 20000
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 3337 50000 SH PUT DEFINED 1,2 50000
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 4464 66900 SH DEFINED 1,2 66900
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 1668 25000 SH CALL DEFINED 1,2 25000
DRESSER-RAND GROUP INC COM 261608103 1072 20000 SH DEFINED 1,2 20000
DU PONT E I DE NEMOURS & CO COM 263534109 5222 95000 SH DEFINED 1,2 95000
DUKE ENERGY CORP NEW COM 26441C105 5209 286997 SH DEFINED 1,2 286997
DYCOM INDS INC COM 267475101 4769 275000 SH DEFINED 1,2 275000
EASTMAN CHEM CO COM 277432100 4428 44581 SH DEFINED 1,2 44581
EDISON INTL COM 281020107 23414 639900 SH DEFINED 1,2 639900
EMDEON INC CL A 29084T104 1611 100000 SH DEFINED 1,2 100000
EMERSON ELEC CO COM 291011104 3214 55000 SH DEFINED 1,2 55000
EMPIRE DIST ELEC CO COM 291641108 5111 234573 SH DEFINED 1,2 234573
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1908 50000 SH PUT DEFINED 1,2 50000
ENSCO PLC SPONSORED ADR 29358Q109 2227 38500 SH DEFINED 1,2 38500
ENZO BIOCHEM INC COM 294100102 629 150000 SH DEFINED 1,2 150000
EPOCRATES INC COM 29429D103 396 20000 SH DEFINED 1,2 20000
EXACT SCIENCES CORP COM 30063P105 367 50000 SH DEFINED 1,2 50000
EXCO RESOURCES INC COM 269279402 1033 50000 SH CALL DEFINED 1,2 50000
EXCO RESOURCES INC COM 269279402 1033 50000 SH DEFINED 1,2 50000
EXPRESS SCRIPTS INC COM 302182100 6234 112101 SH DEFINED 1,2 112101
F M C CORP COM NEW 302491303 2548 30000 SH DEFINED 1,2 30000
FEDERAL MOGUL CORP COM 313549404 1544 62000 SH DEFINED 1,2 62000
FEDEX CORP COM 31428X106 1890 20200 SH DEFINED 1,2 20200
FIVE STAR QUALITY CARE INC COM 33832D106 1143 140561 SH DEFINED 1,2 140561
FLEXTRONICS INTL LTD ORD Y2573F102 3175 425000 SH DEFINED 1,2 425000
FLOWSERVE CORP COM 34354P105 773 6000 SH DEFINED 1,2 6000
FLUIDIGM CORP DEL COM 34385P108 2147 150000 SH DEFINED 1,2 150000
FOREST OIL CORP COM PAR $0.01 346091705 1527 40374 SH DEFINED 1,2 40374
FOSTER WHEELER AG COM H27178104 1956 52000 SH DEFINED 1,2 52000
FRONTLINE LTD SHS G3682E127 495 20000 SH DEFINED 1,2 20000
GENERAL CABLE CORP DEL NEW COM 369300108 979 22604 SH DEFINED 1,2 22604
GENERAL ELECTRIC CO COM 369604103 30075 1500000 SH CALL DEFINED 1,2 1500000
GENERAL ELECTRIC CO COM 369604103 4030 201000 SH DEFINED 1,2 201000
GENMARK DIAGNOSTICS INC COM 372309104 100 25000 SH DEFINED 1,2 25000
GENON ENERGY INC COM 37244E107 16036 4208798 SH DEFINED 1,2 4208798
GENZYME CORP COM 372917104 7616 100000 SH PUT DEFINED 1,2 100000
GENZYME CORP COM 372917104 63072 828200 SH DEFINED 1,2 828200
GENZYME CORP COM 372917104 3808 50000 SH CALL DEFINED 1,2 50000
GEORGIA GULF CORP COM PAR$0.01 NEW373200302 6747 182350 SH DEFINED 1,2 182350
GERDAU S A SPONSORED ADR 373737105 2000 160000 SH DEFINED 1,2 160000
GILEAD SCIENCES INC COM 375558103 1210 28500 SH DEFINED 1,2 28500
GOODRICH CORP COM 382388106 291 3400 SH DEFINED 1,2 3400
GOODYEAR TIRE & RUBR CO COM 382550101 421 28080 SH DEFINED 1,2 28080
GREAT PLAINS ENERGY INC COM 391164100 1187 59276 SH DEFINED 1,2 59276
GULF RESOURCES INC COM PAR $0.0005 40251W309 452 73045 SH DEFINED 1,2 73045
HARLEY DAVIDSON INC COM 412822108 857 20159 SH DEFINED 1,2 20159
HARRIS CORP DEL COM 413875105 1091 22000 SH DEFINED 1,2 22000
HARVARD BIOSCIENCE INC COM 416906105 369 65000 SH DEFINED 1,2 65000
HATTERAS FINL CORP COM 41902R103 4077 145000 SH DEFINED 1,2 145000
HAYNES INTERNATIONAL INC COM NEW 420877201 640 11534 SH DEFINED 1,2 11534
HCA HOLDINGS INC COM 40412C101 7271 214683 SH DEFINED 1,2 214683
HEALTH CARE REIT INC COM 42217K106 10488 200000 SH DEFINED 1,2 200000
HEALTH MGMT ASSOC INC NEW CL A 421933102 1690 155000 SH DEFINED 1,2 155000
HEALTHSOUTH CORP COM NEW 421924309 1231 49269 SH DEFINED 1,2 49269
HECKMANN CORP COM 422680108 1813 276839 SH DEFINED 1,2 276839
HILL ROM HLDGS INC COM 431475102 2600 68466 SH DEFINED 1,2 68466
HONEYWELL INTL INC COM 438516106 3941 66000 SH DEFINED 1,2 66000
HOSPIRA INC COM 441060100 5297 95956 SH DEFINED 1,2 95956
HUBBELL INC CL B 443510201 1526 21482 SH DEFINED 1,2 21482
IAC INTERACTIVECORP COM PAR $.001 44919P508 1382 44715 SH DEFINED 1,2 44715
IDACORP INC COM 451107106 3105 81500 SH DEFINED 1,2 81500
IDT CORP CL B NEW 448947507 3908 145000 SH DEFINED 1,2 145000
IESI BFC LTD COM 44951D108 2030 80000 SH DEFINED 1,2 80000
INFORMATICA CORP COM 45666Q102 2568 49200 SH DEFINED 1,2 49200
INTEGRATED SILICON SOLUTION COM 45812P107 218 23475 SH DEFINED 1,2 23475
INTEGRYS ENERGY GROUP INC COM 45822P105 7720 152844 SH DEFINED 1,2 152844
INTERCONTINENTALEXCHANGE INC COM 45865V100 1730 14000 SH DEFINED 1,2 14000
INTERNATIONAL COAL GRP INC N COM 45928H106 2276 201400 SH DEFINED 1,2 201400
INTERNATIONAL GAME TECHNOLOG COM 459902102 50 3108 SH DEFINED 1,2 3108
INTERPUBLIC GROUP COS INC COM 460690100 4007 318800 SH DEFINED 1,2 318800
INTL PAPER CO COM 460146103 423 14000 SH DEFINED 1,2 14000
INTREPID POTASH INC COM 46121Y102 1219 35000 SH DEFINED 1,2 35000
INTUIT COM 461202103 797 15000 SH DEFINED 1,2 15000
IRIS INTL INC COM 46270W105 677 75000 SH DEFINED 1,2 75000
ISHARES TR RUSSELL 2000 464287655 105213 1250000 SH PUT DEFINED 1,2 1250000
ITT CORP NEW COM 450911102 1134 18888 SH DEFINED 1,2 18888
JOHNSON & JOHNSON COM 478160104 2814 47500 SH PUT DEFINED 1,2 47500
JOHNSON CTLS INC COM 478366107 3118 75000 SH DEFINED 1,2 75000
KANSAS CITY SOUTHERN COM NEW 485170302 192 3530 SH DEFINED 1,2 3530
KENNAMETAL INC COM 489170100 2340 60000 SH DEFINED 1,2 60000
KEYCORP NEW COM 493267108 852 95976 SH DEFINED 1,2 95976
KINETIC CONCEPTS INC COM NEW 49460W208 2476 45506 SH DEFINED 1,2 45506
KNIGHT CAP GROUP INC CL A COM 499005106 4355 325000 SH DEFINED 1,2 325000
LANDSTAR SYS INC COM 515098101 926 20262 SH DEFINED 1,2 20262
LATTICE SEMICONDUCTOR CORP COM 518415104 325 55000 SH DEFINED 1,2 55000
LEGG MASON INC COM 524901105 2153 59668 SH DEFINED 1,2 59668
LHC GROUP INC COM 50187A107 1500 50000 SH DEFINED 1,2 50000
LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 3684 50000 SH DEFINED 1,2 50000
LOWES COS INC COM 548661107 6419 242856 SH DEFINED 1,2 242856
LUBRIZOL CORP COM 549271104 15807 118000 SH CALL DEFINED 1,2 118000
LUBRIZOL CORP COM 549271104 6698 50000 SH DEFINED 1,2 50000
LYONDELLBASELL INDUSTRIES N CALL N53745100 2966 75000 SH CALL DEFINED 1,2 75000
MACYS INC COM 55616P104 12130 500000 SH CALL DEFINED 1,2 500000
MACYS INC COM 55616P104 206 8495 SH DEFINED 1,2 8495
MAGMA DESIGN AUTOMATION COM 559181102 4727 693115 SH DEFINED 1,2 693115
MARTIN MARIETTA MATLS INC COM 573284106 2286 25496 SH DEFINED 1,2 25496
MASSEY ENERGY COMPANY COM 576206106 3418 50000 SH DEFINED 1,2 50000
MCDERMOTT INTL INC COM 580037109 2539 100000 SH DEFINED 1,2 100000
MEADWESTVACO CORP COM 583334107 1562 51516 SH DEFINED 1,2 51516
MEDASSETS INC COM 584045108 1295 85000 SH DEFINED 1,2 85000
MEDCO HEALTH SOLUTIONS INC COM 58405U102 5616 100000 SH CALL DEFINED 1,2 100000
MEDCO HEALTH SOLUTIONS INC COM 58405U102 5003 89093 SH DEFINED 1,2 89093
MEDQUIST HLDGS INC COM 58506K102 1170 112300 SH DEFINED 1,2 112300
MELA SCIENCES INC COM 55277R100 1056 300000 SH CALL DEFINED 1,2 300000
MEMC ELECTR MATLS INC COM 552715104 2203 170000 SH DEFINED 1,2 170000
MENTOR GRAPHICS CORP COM 587200106 7041 481261 SH DEFINED 1,2 481261
MERIT MED SYS INC COM 589889104 1962 100000 SH DEFINED 1,2 100000
MICRON TECHNOLOGY INC COM 595112103 3154 275000 SH DEFINED 1,2 275000
MICROS SYS INC COM 594901100 8903 180110 SH DEFINED 1,2 180110
MICROSEMI CORP COM 595137100 4556 220000 SH DEFINED 1,2 220000
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 1992 235468 SH DEFINED 1,2 235468
MONSTER WORLDWIDE INC COM 611742107 1403 88228 SH DEFINED 1,2 88228
MYR GROUP INC DEL COM 55405W104 527 22021 SH DEFINED 1,2 22021
NATIONAL GRID PLC SPON ADR NEW 636274300 163 3400 SH DEFINED 1,2 3400
NATUS MEDICAL INC DEL COM 639050103 2738 162993 SH DEFINED 1,2 162993
NAVISTAR INTL CORP NEW COM 63934E108 2479 35750 SH DEFINED 1,2 35750
NEUTRAL TANDEM INC COM 64128B108 1271 86200 SH DEFINED 1,2 86200
NEWFIELD EXPL CO COM 651290108 945 12428 SH DEFINED 1,2 12428
NEWMONT MINING CORP COM 651639106 2183 40000 SH DEFINED 1,2 40000
NEXTERA ENERGY INC COM 65339F101 7199 130600 SH DEFINED 1,2 130600
NISOURCE INC COM 65473P105 7874 410519 SH DEFINED 1,2 410519
NORANDA ALUM HLDG CORP COM 65542W107 342 21320 SH DEFINED 1,2 21320
NORDSTROM INC COM 655664100 404 9000 SH DEFINED 1,2 9000
NORFOLK SOUTHERN CORP COM 655844108 641 9252 SH DEFINED 1,2 9252
NORTHROP GRUMMAN CORP COM 666807102 909 14500 SH DEFINED 1,2 14500
NORTHWESTERN CORP COM NEW 668074305 5169 170600 SH DEFINED 1,2 170600
NOVARTIS A G SPONSORED ADR 66987V109 272 5000 SH PUT DEFINED 1,2 5000
NOVARTIS A G SPONSORED ADR 66987V109 5163 95000 SH DEFINED 1,2 95000
NRG ENERGY INC COM NEW 629377508 1960 90993 SH DEFINED 1,2 90993
NXP SEMICONDUCTORS N V COM N6596X109 1918 64000 SH DEFINED 1,2 64000
NYSE EURONEXT COM 629491101 1231 35000 SH DEFINED 1,2 35000
OGE ENERGY CORP COM 670837103 5656 111873 SH DEFINED 1,2 111873
OLIN CORP COM PAR $1 680665205 6532 285000 SH DEFINED 1,2 285000
ON SEMICONDUCTOR CORP COM 682189105 1331 135000 SH DEFINED 1,2 135000
ORASURE TECHNOLOGIES INC COM 68554V108 197 25000 SH DEFINED 1,2 25000
OWENS ILL INC COM NEW 690768403 3019 100000 SH CALL DEFINED 1,2 100000
P F CHANGS CHINA BISTRO INC COM 69333Y108 1039 22500 SH DEFINED 1,2 22500
PACCAR INC COM 693718108 1924 36750 SH DEFINED 1,2 36750
PALL CORP COM 696429307 2881 50000 SH CALL DEFINED 1,2 50000
PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 743 50000 SH DEFINED 1,2 50000
PAR PHARMACEUTICAL COS INC COM 69888P106 1243 40000 SH DEFINED 1,2 40000
PARKER HANNIFIN CORP COM 701094104 2281 24088 SH DEFINED 1,2 24088
PEOPLES UNITED FINANCIAL INC COM 712704105 3617 287500 SH DEFINED 1,2 287500
PERICOM SEMICONDUCTOR CORP COM 713831105 1571 151459 SH DEFINED 1,2 151459
PETROHAWK ENERGY CORP COM 716495106 1166 47500 SH DEFINED 1,2 47500
PETSMART INC COM 716768106 614 15000 SH DEFINED 1,2 15000
PFIZER INC COM 717081103 3047 150000 SH CALL DEFINED 1,2 150000
PFIZER INC COM 717081103 1977 97336 SH DEFINED 1,2 97336
PG&E CORP COM 69331C108 694 15710 SH DEFINED 1,2 15710
PHOTRONICS INC COM 719405102 2243 250000 SH DEFINED 1,2 250000
PMC-SIERRA INC COM 69344F106 713 95000 SH DEFINED 1,2 95000
PNC FINL SVCS GROUP INC COM 693475105 1575 25000 SH DEFINED 1,2 25000
PNM RES INC COM 69349H107 13078 876547 SH DEFINED 1,2 876547
POTASH CORP SASK INC COM 73755L107 1473 25000 SH DEFINED 1,2 25000
PRICELINE COM INC COM NEW 741503403 1055 2082 SH DEFINED 1,2 2082
PRIDE INTL INC DEL COM 74153Q102 2148 50000 SH PUT DEFINED 1,2 50000
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