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 |
ADVENT SOFTWARE INC | COM | 007974108 | 1,544 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ARUBA NETWORKS INC | COM | 043176106 | 1,225 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,755 | 115,000 | SH | Put | SOLE | 115,000 | 0 | 0 | |
AUSPEX PHARMACEUTICALS INC | COM | 05211J102 | 769 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 2,747 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
CITY NATL CORP | COM | 178566105 | 2,761 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 1,363 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 5,957 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 2,437 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 5,151 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 414 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 2,196 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 1,173 | 67,360 | SH | SOLE | 67,360 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 3,680 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ORBITZ WORLDWIDE INC | COM | 68557K109 | 6,599 | 565,985 | SH | SOLE | 565,985 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 2,683 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 5,119 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
POLYPORE INTL INC | COM | 73179V103 | 1,473 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 1,568 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 2,721 | 19,680 | SH | SOLE | 19,680 | 0 | 0 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 3,329 | 433,408 | SH | SOLE | 433,408 | 0 | 0 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 112 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 800 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 6,631 | 63,240 | SH | SOLE | 63,240 | 0 | 0 |