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 |
ALLERGAN INC | COM | 018490102 | 4,682 | 22,025 | SH | SOLE | 22,025 | 0 | 0 | ||
AMREIT INC NEW | CL B | 03216B208 | 1,592 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,863 | 115,000 | SH | Put | SOLE | 115,000 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 3,561 | 103,560 | SH | SOLE | 103,560 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 606 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
COVANCE INC | COM | 222816100 | 2,492 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 4,210 | 41,160 | SH | SOLE | 41,160 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 7,726 | 76,760 | SH | SOLE | 76,760 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 5,033 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 8,670 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 1,178 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 2,024 | 117,360 | SH | SOLE | 117,360 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 1,219 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 510 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 11,555 | 146,640 | SH | SOLE | 146,640 | 0 | 0 | ||
SAPIENT CORP | COM | 803062108 | 2,126 | 85,440 | SH | SOLE | 85,440 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 2,701 | 19,680 | SH | SOLE | 19,680 | 0 | 0 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 1,882 | 240,341 | SH | SOLE | 240,341 | 0 | 0 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 471 | 60,200 | SH | Call | SOLE | 60,200 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 6,642 | 43,680 | SH | SOLE | 43,680 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 6,504 | 63,240 | SH | SOLE | 63,240 | 0 | 0 | ||
VOLCANO CORPORATION | COM | 928645100 | 322 | 17,989 | SH | SOLE | 17,989 | 0 | 0 |