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CR Intrinsic Investors, LLC – ‘13F-HR’ for 3/31/13

On:  Wednesday, 5/15/13, at 5:03pm ET   ·   Effective:  5/15/13   ·   For:  3/31/13   ·   Accession #:  1193125-13-222647   ·   File #:  28-11740

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/15/13  CR Intrinsic Investors, LLC       13F-HR      3/31/13    1:33K                                    Donnelley … Solutions/FA

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a        10     56K 
                Money Manager                                                    

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VIA EDGAR May 15, 2013 Securities and Exchange Commission 450 Fifth Street, N.W. Washington, D.C. 20549 Re: CR Intrinsic Investors, LLC Ladies and Gentlemen: On behalf of CR Intrinsic Investors, LLC, enclosed for filing with the Securities and Exchange Commission pursuant to the requirements of Section 13(f) of the Securities Exchange Act of 1934 and Rule 13f-1 thereunder, please find the attached report on Form 13F for the reporting period ended March 31, 2013. These materials are being submitted electronically pursuant to Rule 101(a)(1)(iii) of Regulation S-T. Should you have any questions regarding the enclosures, please contact the undersigned at (203) 890-2094. Very truly yours, Peter Nussbaum Enclosures
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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, 2013 Check here if Amendment [_]; Amendment Number: ____ This Amendment (Check only one): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: CR Intrinsic Investors, LLC Address: 72 Cummings Point Road Stamford, Connecticut 06902 Form 13F File Number: 28-11740 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 form. Person Signing this Report on Behalf of Reporting Manager: Name: Peter Nussbaum Title: Authorized Person Phone: 203-890-2094 Signature, Place, and Date of Signing: /s/ Peter Nussbaum Stamford, Connecticut May 15, 2013 ----------------------- ----------------------- ----------------------- [Signature] [City, State] [Date] Report type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this report manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holding are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
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FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 ---------- Form 13F Information Table Entry Total: 329* ---------- Form 13F Information Table Value Total: $2,872,254 ---------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name --- -------------------- ---- 1 28-13297 S.A.C. Capital Advisors, L.P. * Positions that are exempt from reporting under Special Instruction 9 to the Form 13F are excluded. However, positions that would not be exempt when aggregated with positions of the same security held by (i) the Other Included Managers or (ii) certain affiliates of the Reporting Manager which include the Reporting Manager as an Other Included Manager on their own Forms 13F, are listed herein.
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[Enlarge/Download Table] Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 -------- -------- --------- -------- -------------------- -------------- -------- ------------------- Title of Value SH or PRN SH / Put / Investment Other Name of Issuer Class CUSIP (x$1000) Amount PRN Call Discretion Manager Voting Authority -------------- -------- --------- -------- --------- ---- ----- -------------- -------- ------------------- Sole Shared None ---- --------- ---- AMAG PHARMACEUTICALS INC Common 00163U106 1,213 50,865 SH Shared-Defined 1 50,865 ACCRETIVE HEALTH INC Common 00438V103 4,064 400,000 SH Shared-Defined 1 400,000 ADOBE SYS INC Common 00724F101 5,700 131,001 SH Shared-Defined 1 131,001 ADVANCE AUTO PARTS INC Common 00751Y106 5,389 65,200 SH Shared-Defined 1 65,200 AETNA INC NEW Common 00817Y108 12,780 250,000 SH Shared-Defined 1 250,000 AKAMAI TECHNOLOGIES INC Common 00971T101 13,619 385,913 SH Shared-Defined 1 385,913 ALERE INC Common 01449J105 2,137 83,700 SH Shared-Defined 1 83,700 ALLSCRIPTS HEALTHCARE SOLUTN Common 01988P108 16,308 1,200,000 SH Shared-Defined 1 1,200,000 AMERISTAR CASINOS INC Common 03070Q101 1,967 75,000 SH Shared-Defined 1 75,000 ARRIS GROUP INC Common 04269Q100 2,331 135,742 SH Shared-Defined 1 135,742 ARRAY BIOPHARMA INC Common 04269X105 295 60,000 SH Shared-Defined 1 60,000 AVANIR PHARMACEUTICALS INC Common 05348P401 5,260 1,919,612 SH Shared-Defined 1 1,919,612 BLACKROCK INC Common 09247X101 1,541 6,000 SH Shared-Defined 1 6,000 CABLEVISION SYS CORP Common 12686C109 12,716 850,000 SH Shared-Defined 1 850,000 CANADIAN PAC RY LTD Common 13645T100 9,133 70,000 SH Shared-Defined 1 70,000 CAPITAL ONE FINL CORP Common 14040H105 4,946 90,000 SH Shared-Defined 1 90,000 CARDINAL HEALTH INC Common 14149Y108 16,648 400,000 SH Shared-Defined 1 400,000 CHANGYOU COM LTD Common 15911M107 708 24,500 SH Shared-Defined 1 24,500 CHARTER COMMUNICATIONS INC D Common 16117M305 21,357 205,000 SH Shared-Defined 1 205,000 COLONY FINL INC Common 19624R106 3,330 150,000 SH Shared-Defined 1 150,000 COMPANHIA DE BEBIDAS DAS AME Common 20441W203 6,350 150,000 SH Shared-Defined 1 150,000 CORRECTIONS CORP AMER NEW Common 22025Y407 9,768 250,000 SH Shared-Defined 1 250,000 COSTCO WHSL CORP NEW Common 22160K105 12,733 120,000 SH Shared-Defined 1 120,000 CTRIP COM INTL LTD Common 22943F100 6,307 295,000 SH Shared-Defined 1 295,000 CYBERONICS INC Common 23251P102 11,234 240,000 SH Shared-Defined 1 240,000 EQT CORP Common 26884L109 12,534 185,000 SH Shared-Defined 1 185,000 ENDOLOGIX INC Common 29266S106 187 11,583 SH Shared-Defined 1 11,583 EQUINIX INC Common 29444U502 25,957 120,000 SH Shared-Defined 1 120,000 FEDEX CORP Common 31428X106 12,375 126,020 SH Shared-Defined 1 126,020 FREEPORT-MCMORAN COPPER & GO Common 35671D857 9,103 275,000 SH Shared-Defined 1 275,000 GENOMIC HEALTH INC Common 37244C101 2,545 90,000 SH Shared-Defined 1 90,000 GRACE W R & CO DEL NEW Common 38388F108 7,751 100,000 SH Shared-Defined 1 100,000 HEALTH NET INC Common 42222G108 29,390 1,026,900 SH Shared-Defined 1 1,026,900 HERTZ GLOBAL HOLDINGS INC Common 42805T105 14,246 640,000 SH Shared-Defined 1 640,000 IPC THE HOSPITALIST CO INC Common 44984A105 2,224 50,000 SH Shared-Defined 1 50,000 IDEXX LABS INC Common 45168D104 6,929 75,000 SH Shared-Defined 1 75,000 INTERCONTINENTALEXCHANGE INC Common 45865V100 2,446 15,000 SH Shared-Defined 1 15,000 INTUITIVE SURGICAL INC Common 46120E602 22,104 45,000 SH Shared-Defined 1 45,000 ISHARES TR Option 464287955 4,713 50,000 Put Shared-Defined 1 50,000 KBR INC Common 48242W106 2,246 70,000 SH Shared-Defined 1 70,000 LAS VEGAS SANDS CORP Common 517834107 14,533 257,900 SH Shared-Defined 1 257,900 LIFE TECHNOLOGIES CORP Common 53217V109 2,585 40,000 SH Shared-Defined 1 40,000 LIFEPOINT HOSPITALS INC Common 53219L109 22,534 465,000 SH Shared-Defined 1 465,000 MBIA INC Common 55262C100 2,982 290,314 SH Shared-Defined 1 290,314 MWI VETERINARY SUPPLY INC Common 55402X105 9,589 72,500 SH Shared-Defined 1 72,500 MACQUARIE INFRASTR CO LLC Common 55608B105 5,404 100,000 SH Shared-Defined 1 100,000
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[Enlarge/Download Table] Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 -------- -------- --------- -------- -------------------- -------------- -------- ------------------- Title of Value SH or PRN SH / Put / Investment Other Name of Issuer Class CUSIP (x$1000) Amount PRN Call Discretion Manager Voting Authority -------------- -------- --------- -------- --------- ---- ----- -------------- -------- ------------------- Sole Shared None ---- --------- ---- MACYS INC Common 55616P104 10,983 262,500 SH Shared-Defined 1 262,500 MADISON SQUARE GARDEN CO Common 55826P100 15,264 265,000 SH Shared-Defined 1 265,000 MARKET VECTORS ETF TR Common 57060U100 5,678 150,000 SH Shared-Defined 1 150,000 METHANEX CORP Common 59151K108 3,047 75,000 SH Shared-Defined 1 75,000 MOLINA HEALTHCARE INC Common 60855R100 29,327 950,000 SH Shared-Defined 1 950,000 MOMENTA PHARMACEUTICALS INC Common 60877T100 2,571 192,700 SH Shared-Defined 1 192,700 MONSANTO CO NEW Common 61166W101 13,204 125,000 SH Shared-Defined 1 125,000 NATIONAL FINL PARTNERS CORP Common 63607P208 1,191 53,100 SH Shared-Defined 1 53,100 NETFLIX INC Common 64110L106 13,448 71,001 SH Shared-Defined 1 71,001 NETSUITE INC Common 64118Q107 21,696 271,001 SH Shared-Defined 1 271,001 NEUROCRINE BIOSCIENCES INC Common 64125C109 977 80,484 SH Shared-Defined 1 80,484 NEWCASTLE INVT CORP Common 65105M108 5,306 475,000 SH Shared-Defined 1 475,000 NORTHSTAR RLTY FIN CORP Common 66704R100 6,162 650,000 SH Shared-Defined 1 650,000 NVIDIA CORP Common 67066G104 4,127 321,910 SH Shared-Defined 1 321,910 OFFICEMAX INC DEL Common 67622P101 19,749 1,701,000 SH Shared-Defined 1 1,701,000 OPENTABLE INC Common 68372A104 4,472 71,001 SH Shared-Defined 1 71,001 POLYCOM INC Common 73172K104 10,584 955,212 SH Shared-Defined 1 955,212 PROASSURANCE CORP Common 74267C106 7,973 168,454 SH Shared-Defined 1 168,454 SPDR S&P 500 ETF TR Option 78462F953 127,353 813,500 Put Shared-Defined 1 813,500 SPDR SERIES TRUST Option 78464A954 2,462 35,000 Put Shared-Defined 1 35,000 SALESFORCE COM INC Common 79466L302 18,062 101,001 SH Shared-Defined 1 101,001 SELECT COMFORT CORP Common 81616X103 2,372 120,000 SH Shared-Defined 1 120,000 SHIRE PLC Common 82481R106 8,679 95,000 SH Shared-Defined 1 95,000 SIRIUS XM RADIO INC Common 82967N108 7,854 2,550,000 SH Shared-Defined 1 2,550,000 SOLARWINDS INC Common 83416B109 8,924 151,001 SH Shared-Defined 1 151,001 SPECTRANETICS CORP Common 84760C107 9,821 530,000 SH Shared-Defined 1 530,000 STAGE STORES INC Common 85254C305 1,889 73,000 SH Shared-Defined 1 73,000 STARWOOD HOTELS&RESORTS WRLD Common 85590A401 6,373 100,000 SH Shared-Defined 1 100,000 STILLWATER MNG CO Common 86074Q102 5,172 400,000 SH Shared-Defined 1 400,000 TW TELECOM INC Common 87311L104 1,260 50,000 SH Shared-Defined 1 50,000 TEAM HEALTH HOLDINGS INC Common 87817A107 1,455 40,000 SH Shared-Defined 1 40,000 THERAVANCE INC Common 88338T104 4,252 180,003 SH Shared-Defined 1 180,003 ULTA SALON COSMETCS & FRAG I Common 90384S303 15,163 186,800 SH Shared-Defined 1 186,800 VISA INC Common 92826C839 19,192 113,001 SH Shared-Defined 1 113,001 WALTER ENERGY INC Common 93317Q105 428 15,000 SH Shared-Defined 1 15,000 WESCO INTL INC Common 95082P105 1,099 15,140 SH Shared-Defined 1 15,140 WRIGHT MED GROUP INC Common 98235T107 10,715 450,000 SH Shared-Defined 1 450,000 WYNDHAM WORLDWIDE CORP Common 98310W108 12,251 190,000 SH Shared-Defined 1 190,000 XENOPORT INC Common 98411C100 5,327 745,000 SH Shared-Defined 1 745,000 YAMANA GOLD INC Common 98462Y100 1,842 120,000 SH Shared-Defined 1 120,000 ARGO GROUP INTL HLDGS LTD Common G0464B107 4,182 101,063 SH Shared-Defined 1 101,063 INGERSOLL-RAND PLC Common G47791101 20 370 SH Shared-Defined 1 370 INVESCO LTD Common G491BT108 2,027 70,000 SH Shared-Defined 1 70,000 RENAISSANCERE HOLDINGS LTD Common G7496G103 43,382 471,600 SH Shared-Defined 1 471,600 VALIDUS HOLDINGS LTD Common G9319H102 18,876 505,100 SH Shared-Defined 1 505,100 WARNER CHILCOTT PLC IRELAND Common G94368100 18,293 1,350,000 SH Shared-Defined 1 1,350,000 XL GROUP PLC Common G98290102 5,303 175,000 SH Shared-Defined 1 175,000 ACE LTD Common H0023R105 8,007 90,000 SH Shared-Defined 1 90,000 WEATHERFORD INTERNATIONAL LT Common H27013103 21,579 1,777,500 SH Shared-Defined 1 1,777,500 TRANSOCEAN LTD Common H8817H100 260 5,000 SH Shared-Defined 1 5,000 TYCO INTERNATIONAL LTD Common H89128104 20 635 SH Shared-Defined 1 635 GIVEN IMAGING Common M52020100 1,568 95,900 SH Shared-Defined 1 95,900 QIAGEN NV Common N72482107 8,327 395,000 SH Shared-Defined 1 395,000
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[Enlarge/Download Table] Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 -------- -------- --------- -------- -------------------- -------------- -------- ------------------- Title of Value SH or PRN SH / Put / Investment Other Name of Issuer Class CUSIP (x$1000) Amount PRN Call Discretion Manager Voting Authority -------------- -------- --------- -------- --------- ---- ----- -------------- -------- ------------------- Sole Shared None ---- --------- ---- SENSATA TECHNOLOGIES HLDG BV Common N7902X106 8,701 264,700 SH Shared-Defined 1 264,700 NEWS CORP Common 65248E104 14,436 473,000 SH Shared-Defined 1 473,000 TALISMAN ENERGY INC Common 87425E103 20,754 1,700,000 SH Shared-Defined 1 1,700,000 DANAHER CORP DEL Common 235851102 30 480 SH Shared-Defined 1 480 GENERAL MTRS CO Common 37045V100 6,616 237,800 SH Shared-Defined 1 237,800 NEWMONT MINING CORP Common 651639106 1,676 40,000 SH Shared-Defined 1 40,000 THERMO FISHER SCIENTIFIC INC Common 883556102 1,147 15,000 SH Shared-Defined 1 15,000 UNITED CONTL HLDGS INC Common 910047109 2,881 90,000 SH Shared-Defined 1 90,000 MARRIOTT INTL INC NEW Common 571903202 2,534 60,000 SH Shared-Defined 1 60,000 OWENS ILL INC Common 690768403 9,328 350,001 SH Shared-Defined 1 350,001 UNIVERSAL HLTH SVCS INC Common 913903100 13,093 205,000 SH Shared-Defined 1 205,000 WYNN RESORTS LTD Common 983134107 5,006 40,000 SH Shared-Defined 1 40,000 PFIZER INC Common 717081103 10,101 350,000 SH Shared-Defined 1 350,000 TEVA PHARMACEUTICAL INDS LTD Common 881624209 4,563 115,000 SH Shared-Defined 1 115,000 LIBERTY GLOBAL INC Common 530555101 34,916 475,700 SH Shared-Defined 1 475,700 SPRINT NEXTEL CORP Common 852061100 19,211 3,093,600 SH Shared-Defined 1 3,093,600 CBS CORP NEW Common 124857202 34,439 737,600 SH Shared-Defined 1 737,600 CARNIVAL CORP Common 143658300 5,145 150,000 SH Shared-Defined 1 150,000 EBAY INC Common 278642103 27,164 501,001 SH Shared-Defined 1 501,001 EASTMAN CHEM CO Common 277432100 6,638 95,000 SH Shared-Defined 1 95,000 FORD MTR CO DEL Common 345370860 10,520 800,000 SH Shared-Defined 1 800,000 FOSSIL INC Common 349882100 10,037 103,900 SH Shared-Defined 1 103,900 GENERAL DYNAMICS CORP Common 369550108 4,583 65,000 SH Shared-Defined 1 65,000 HANESBRANDS INC Common 410345102 3,189 70,000 SH Shared-Defined 1 70,000 HARLEY DAVIDSON INC Common 412822108 9,519 178,600 SH Shared-Defined 1 178,600 NORDSTROM INC Common 655664100 5,523 100,000 SH Shared-Defined 1 100,000 MORGAN STANLEY Common 617446448 2,857 130,000 SH Shared-Defined 1 130,000 PETSMART INC Common 716768106 18,009 290,000 SH Shared-Defined 1 290,000 PLAINS EXPL& PRODTN CO Common 726505100 54,353 1,145,000 SH Shared-Defined 1 1,145,000 ROSS STORES INC Common 778296103 2,425 40,000 SH Shared-Defined 1 40,000 RELIANCE STEEL & ALUMINUM CO Common 759509102 16,725 235,000 SH Shared-Defined 1 235,000 STARBUCKS CORP Common 855244109 10,555 185,300 SH Shared-Defined 1 185,300 SUNCOR ENERGY INC NEW Common 867224107 1,200 40,000 SH Shared-Defined 1 40,000 TIME WARNER INC Common 887317303 20,262 351,650 SH Shared-Defined 1 351,650 URBAN OUTFITTERS INC Common 917047102 7,271 187,700 SH Shared-Defined 1 187,700 WHOLE FOODS MKT INC Common 966837106 14,331 165,200 SH Shared-Defined 1 165,200 LYONDELLBASELL INDUSTRIES N Common N53745100 18,987 300,000 SH Shared-Defined 1 300,000 PACKAGING CORP AMER Common 695156109 35,467 790,450 SH Shared-Defined 1 790,450 FOREST OIL CORP Common 346091705 3,288 625,000 SH Shared-Defined 1 625,000 NEWFIELD EXPL CO Common 651290108 112 5,000 SH Shared-Defined 1 5,000 CHUBB CORP Common 171232101 7,638 87,259 SH Shared-Defined 1 87,259 CRANE CO Common 224399105 10,349 185,270 SH Shared-Defined 1 185,270 DISCOVER FINL SVCS Common 254709108 3,363 75,000 SH Shared-Defined 1 75,000 DICKS SPORTING GOODS INC Common 253393102 2,445 51,700 SH Shared-Defined 1 51,700 LAUDER ESTEE COS INC Common 518439104 682 10,650 SH Shared-Defined 1 10,650 LOWES COS INC Common 548661107 18,394 485,085 SH Shared-Defined 1 485,085 MEAD JOHNSON NUTRITION CO Common 582839106 15,080 194,700 SH Shared-Defined 1 194,700 PPG INDS INC Common 693506107 4,018 30,000 SH Shared-Defined 1 30,000 PROCTER & GAMBLE CO Common 742718109 3,853 50,000 SH Shared-Defined 1 50,000 HOME DEPOT INC Common 437076102 15 215 SH Shared-Defined 1 215 MCDONALDS CORP Common 580135101 8,972 90,000 SH Shared-Defined 1 90,000 TIVO INC Common 888706108 25,400 2,050,000 SH Shared-Defined 1 2,050,000 COMPUWARE CORP Common 205638109 20,000 1,600,000 SH Shared-Defined 1 1,600,000
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[Enlarge/Download Table] Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 -------- -------- --------- -------- -------------------- -------------- -------- ------------------- Title of Value SH or PRN SH / Put / Investment Other Name of Issuer Class CUSIP (x$1000) Amount PRN Call Discretion Manager Voting Authority -------------- -------- --------- -------- --------- ---- ----- -------------- -------- ------------------- Sole Shared None ---- --------- ---- LAMAR ADVERTISING CO Common 512815101 15,798 325,000 SH Shared-Defined 1 325,000 DR PEPPER SNAPPLE GROUP INC Common 26138E109 7,982 170,000 SH Shared-Defined 1 170,000 DENTSPLY INTL INC NEW Common 249030107 2,545 60,000 SH Shared-Defined 1 60,000 CUMMINS INC Common 231021106 3,706 32,000 SH Shared-Defined 1 32,000 F M C CORP Common 302491303 4,562 80,000 SH Shared-Defined 1 80,000 UNION PAC CORP Common 907818108 20 140 SH Shared-Defined 1 140 CARMAX INC Common 143130102 6,302 151,120 SH Shared-Defined 1 151,120 MEADWESTVACO CORP Common 583334107 3,993 110,000 SH Shared-Defined 1 110,000 PATTERSON COMPANIES INC Common 703395103 4,755 125,000 SH Shared-Defined 1 125,000 SUPERVALU INC Common 868536103 8,064 1,600,000 SH Shared-Defined 1 1,600,000 WHIRLPOOL CORP Common 963320106 21,339 180,135 SH Shared-Defined 1 180,135 BROOKDALE SR LIVING INC Common 112463104 16,867 605,000 SH Shared-Defined 1 605,000 MELCO CROWN ENTMT LTD Common 585464100 685 29,330 SH Shared-Defined 1 29,330 SEQUENOM INC Common 817337405 20,750 5,000,000 SH Shared-Defined 1 5,000,000 VOLCANO CORPORATION Common 928645100 3,339 150,000 SH Shared-Defined 1 150,000 DIEBOLD INC Common 253651103 758 25,000 SH Shared-Defined 1 25,000 PRICELINE COM INC Common 741503403 9,937 14,445 SH Shared-Defined 1 14,445 ROCK-TENN CO Common 772739207 5,799 62,500 SH Shared-Defined 1 62,500 CARTER INC Common 146229109 12,651 220,900 SH Shared-Defined 1 220,900 JARDEN CORP Common 471109108 2,830 66,050 SH Shared-Defined 1 66,050 EDWARDS LIFESCIENCES CORP Common 28176E108 15,200 185,000 SH Shared-Defined 1 185,000 BUFFALO WILD WINGS INC Common 119848109 4,377 50,000 SH Shared-Defined 1 50,000 DANA HLDG CORP Common 235825205 4,458 250,000 SH Shared-Defined 1 250,000 OREXIGEN THERAPEUTICS INC Common 686164104 3,115 498,406 SH Shared-Defined 1 498,406 VIROPHARMA INC Common 928241108 4,026 160,000 SH Shared-Defined 1 160,000 VIVUS INC Common 928551100 15,053 1,368,426 SH Shared-Defined 1 1,368,426 FORTINET INC Common 34959E109 5,283 223,115 SH Shared-Defined 1 223,115 MICROS SYS INC Common 594901100 5,885 129,312 SH Shared-Defined 1 129,312 CHICAGO BRIDGE & IRON CO N V Common 167250109 3,105 50,000 SH Shared-Defined 1 50,000 QUALITY SYS INC Common 747582104 18,280 1,000,000 SH Shared-Defined 1 1,000,000 MOHAWK INDS INC Common 608190104 3,394 30,000 SH Shared-Defined 1 30,000 TRANSDIGM GROUP INC Common 893641100 6,117 40,000 SH Shared-Defined 1 40,000 GOODYEAR TIRE & RUBR CO Common 382550101 16,267 1,290,000 SH Shared-Defined 1 1,290,000 CUBIST PHARMACEUTICALS INC Common 229678107 1,171 25,000 SH Shared-Defined 1 25,000 DELTA AIR LINES INC DEL Common 247361702 5,861 355,000 SH Shared-Defined 1 355,000 DEAN FOODS CO NEW Common 242370104 5,258 290,000 SH Shared-Defined 1 290,000 HYATT HOTELS CORP Common 448579102 4,755 110,000 SH Shared-Defined 1 110,000 MCDERMOTT INTL INC Common 580037109 1,099 100,000 SH Shared-Defined 1 100,000 OWENS CORNING NEW Common 690742101 9,614 243,815 SH Shared-Defined 1 243,815 OCWEN FINL CORP Common 675746309 4,550 120,000 SH Shared-Defined 1 120,000 ROCKWOOD HLDGS INC Common 774415103 9,816 150,000 SH Shared-Defined 1 150,000 TOLL BROTHERS INC Common 889478103 15 440 SH Shared-Defined 1 440 UNITED NAT FOODS INC Common 911163103 2,858 58,096 SH Shared-Defined 1 58,096 UNITED RENTALS INC Common 911363109 2,749 50,000 SH Shared-Defined 1 50,000 GALLAGHER ARTHUR J & CO Common 363576109 9,621 232,899 SH Shared-Defined 1 232,899 NATUS MEDICAL INC DEL Common 639050103 2,461 183,100 SH Shared-Defined 1 183,100 CAPITAL SR LIVING CORP Common 140475104 7,797 295,000 SH Shared-Defined 1 295,000 COOPER TIRE & RUBR CO Common 216831107 7,894 307,645 SH Shared-Defined 1 307,645 CYTEC INDS INC Common 232820100 4,815 65,000 SH Shared-Defined 1 65,000 DEPOMED INC Common 249908104 293 49,922 SH Shared-Defined 1 49,922 DRESSER-RAND GROUP INC Common 261608103 4,008 65,000 SH Shared-Defined 1 65,000 DEXCOM INC Common 252131107 8,360 500,000 SH Shared-Defined 1 500,000 EMERITUS CORP Common 291005106 7,642 275,000 SH Shared-Defined 1 275,000
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[Enlarge/Download Table] Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 -------- -------- --------- -------- -------------------- -------------- -------- ------------------- Title of Value SH or PRN SH / Put / Investment Other Name of Issuer Class CUSIP (x$1000) Amount PRN Call Discretion Manager Voting Authority -------------- -------- --------- -------- --------- ---- ----- -------------- -------- ------------------- Sole Shared None ---- --------- ---- EXAMWORKS GROUP INC Common 30066A105 7,188 415,000 SH Shared-Defined 1 415,000 GREENBRIER COS INC Common 393657101 2,498 110,000 SH Shared-Defined 1 110,000 HCC INS HLDGS INC Common 404132102 3,152 75,000 SH Shared-Defined 1 75,000 HEARTWARE INTL INC Common 422368100 12,371 139,900 SH Shared-Defined 1 139,900 INTL PAPER CO Common 460146103 22,824 490,000 SH Shared-Defined 1 490,000 LIBERTY GLOBAL INC Common 530555309 11,324 165,000 SH Shared-Defined 1 165,000 MAKO SURGICAL CORP Common 560879108 4,708 422,200 SH Shared-Defined 1 422,200 MDU RES GROUP INC Common 552690109 625 25,000 SH Shared-Defined 1 25,000 OFFICE DEPOT INC Common 676220106 8,253 2,100,000 SH Shared-Defined 1 2,100,000 PULTE GROUP INC Common 745867101 13 625 SH Shared-Defined 1 625 RPM INTL INC Common 749685103 5,132 162,500 SH Shared-Defined 1 162,500 RIVERBED TECHNOLOGY INC Common 768573107 3,355 225,000 SH Shared-Defined 1 225,000 STATE AUTO FINL CORP Common 855707105 1,308 75,083 SH Shared-Defined 1 75,083 VIRTUS INVT PARTNERS INC Common 92828Q109 1,397 7,500 SH Shared-Defined 1 7,500 WESTLAKE CHEM CORP Common 960413102 8,415 90,000 SH Shared-Defined 1 90,000 WEST PHARMACEUTICAL SVSC INC Common 955306105 12,663 195,000 SH Shared-Defined 1 195,000 LIONS GATE ENTMNT CORP Common 535919203 8,320 350,000 SH Shared-Defined 1 350,000 CONAGRA FOODS INC Common 205887102 17,905 500,000 SH Shared-Defined 1 500,000 SERVICE CORP INTL Common 817565104 13,802 825,000 SH Shared-Defined 1 825,000 MSC INDL DIRECT INC Common 553530106 1,990 23,195 SH Shared-Defined 1 23,195 DYNAVAX TECHNOLOGIES CORP Common 268158102 631 284,100 SH Shared-Defined 1 284,100 HCA HOLDINGS INC Common 40412C101 12,189 300,000 SH Shared-Defined 1 300,000 RITE AID CORP Common 767754104 11,400 6,000,000 SH Shared-Defined 1 6,000,000 VISTEON CORP Common 92839U206 3,462 60,000 SH Shared-Defined 1 60,000 YOUKU TUDOU INC Common 98742U100 4,276 255,000 SH Shared-Defined 1 255,000 GENERAC HLDGS INC Common 368736104 18,730 530,000 SH Shared-Defined 1 530,000 MOTOROLA SOLUTIONS INC Common 620076307 14,759 230,500 SH Shared-Defined 1 230,500 TORNIER N V Common N87237108 12,355 655,446 SH Shared-Defined 1 655,446 CITIGROUP INC Common 172967424 8,627 195,000 SH Shared-Defined 1 195,000 PVH CORP Common 693656100 16,998 159,140 SH Shared-Defined 1 159,140 QIHOO 360 TECHNOLOGY CO LTD Common 74734M109 8,973 302,840 SH Shared-Defined 1 302,840 RALPH LAUREN CORP Common 751212101 24,499 144,700 SH Shared-Defined 1 144,700 GNC HLDGS INC Common 36191G107 29,460 750,000 SH Shared-Defined 1 750,000 MOSAIC CO NEW Common 61945C103 6,557 110,000 SH Shared-Defined 1 110,000 AMC NETWORKS INC Common 00164V103 13,110 207,500 SH Shared-Defined 1 207,500 FUSION-IO INC Common 36112J107 1,461 89,269 SH Shared-Defined 1 89,269 FREEPORT-MCMORAN COPPER & GO Option 35671D907 4,138 125,000 Call Shared-Defined 1 125,000 FRANCESCAS HLDGS CORP Common 351793104 5,732 200,000 SH Shared-Defined 1 200,000 CORNERSTONE ONDEMAND INC Common 21925Y103 6,854 201,001 SH Shared-Defined 1 201,001 SAGENT PHARMACEUTICALS INC Common 786692103 2,379 135,536 SH Shared-Defined 1 135,536 WISDOMTREE INVTS INC Common 97717P104 1,872 180,000 SH Shared-Defined 1 180,000 CONNS INC Common 208242107 7,360 205,000 SH Shared-Defined 1 205,000 ANIXTER INTL INC Common 035290105 1,398 20,000 SH Shared-Defined 1 20,000 APPLE INC Common 037833100 40,611 91,750 SH Shared-Defined 1 91,750 AMAZON COM INC Common 023135106 36,589 137,301 SH Shared-Defined 1 137,301 BAIDU INC Common 056752108 1,316 15,000 SH Shared-Defined 1 15,000 ABERCROMBIE & FITCH CO Common 002896207 13,398 290,000 SH Shared-Defined 1 290,000 BOEING CO Common 097023105 11,053 128,750 SH Shared-Defined 1 128,750 EXPEDIA INC DEL Common 30212P303 10,262 171,001 SH Shared-Defined 1 171,001 AMERICAN INTL GROUP INC Common 026874784 23,793 612,900 SH Shared-Defined 1 612,900 ALIGN TECHNOLOGY INC Common 016255101 22,368 667,500 SH Shared-Defined 1 667,500 ALEXION PHARMACEUTICALS INC Common 015351109 3,409 37,000 SH Shared-Defined 1 37,000 APPLIED MATLS INC Common 038222105 0 1 SH Shared-Defined 1 1
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[Enlarge/Download Table] Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 -------- -------- --------- -------- -------------------- -------------- -------- ----------------- Title of Value SH or PRN SH / Put / Investment Other Name of Issuer Class CUSIP (x$1000) Amount PRN Call Discretion Manager Voting Authority -------------- -------- --------- -------- --------- ---- ----- -------------- -------- ----------------- Sole Shared None ---- ------- ---- ARM HLDGS PLC Common 042068106 8,516 201,001 SH Shared-Defined 1 201,001 BEST BUY INC Common 086516101 6,499 293,400 SH Shared-Defined 1 293,400 TRIPADVISOR INC Common 896945201 10,929 208,092 SH Shared-Defined 1 208,092 ARTHROCARE CORP Common 043136100 4,323 124,353 SH Shared-Defined 1 124,353 BARNES & NOBLE INC Common 067774109 1,815 110,359 SH Shared-Defined 1 110,359 MARRIOTT VACATIONS WRLDWDE C Common 57164Y107 1,845 43,000 SH Shared-Defined 1 43,000 AMERICAN EXPRESS CO Common 025816109 8,837 131,001 SH Shared-Defined 1 131,001 ABIOMED INC Common 003654100 14,936 800,000 SH Shared-Defined 1 800,000 ACADIA HEALTHCARE COMPANY IN Common 00404A109 1,176 40,000 SH Shared-Defined 1 40,000 AMERICAN EQTY INVT LIFE HLD Common 025676206 2,606 175,000 SH Shared-Defined 1 175,000 AMERICAN FINL GROUP INC OHIO Common 025932104 7,753 163,644 SH Shared-Defined 1 163,644 ATMEL CORP Common 049513104 900 129,316 SH Shared-Defined 1 129,316 B/E AEROSPACE INC Common 073302101 6,632 110,000 SH Shared-Defined 1 110,000 BALL CORP Common 058498106 5,234 110,000 SH Shared-Defined 1 110,000 BLOCK H & R INC Common 093671105 11,109 377,600 SH Shared-Defined 1 377,600 INVENSENSE INC Common 46123D205 5,924 554,672 SH Shared-Defined 1 554,672 MATTRESS FIRM HLDG CORP Common 57722W106 11,719 339,300 SH Shared-Defined 1 339,300 MICHAEL KORS HLDGS LTD Common G60754101 28,446 500,900 SH Shared-Defined 1 500,900 AMERICAN TOWER CORP NEW Common 03027X100 13,461 175,000 SH Shared-Defined 1 175,000 MONSTER BEVERAGE CORP Common 611740101 2,387 50,000 SH Shared-Defined 1 50,000 ISHARES TR Option 464287954 14,973 350,000 Put Shared-Defined 1 350,000 HOME LN SERVICING SOLUTIONS Common G6648D109 2,333 100,000 SH Shared-Defined 1 100,000 EXACTTARGET INC Common 30064K105 5,375 231,001 SH Shared-Defined 1 231,001 FACEBOOK INC Common 30303M102 4,604 180,000 SH Shared-Defined 1 180,000 FIFTH & PAC COS INC Common 316645100 5,721 303,000 SH Shared-Defined 1 303,000 ANNIES INC Common 03600T104 5,949 155,500 SH Shared-Defined 1 155,500 YELP INC Common 985817105 6,437 271,502 SH Shared-Defined 1 271,502 NQ MOBILE INC Common 64118U108 2,206 244,833 SH Shared-Defined 1 244,833 MRC GLOBAL INC Common 55345K103 9,079 275,705 SH Shared-Defined 1 275,705 SPLUNK INC Common 848637104 12,049 301,001 SH Shared-Defined 1 301,001 VOCERA COMMUNICATIONS INC Common 92857F107 6,900 300,000 SH Shared-Defined 1 300,000 WAGEWORKS INC Common 930427109 257 10,262 SH Shared-Defined 1 10,262 PALO ALTO NETWORKS INC Common 697435105 4,019 71,001 SH Shared-Defined 1 71,001 PLAINS EXPL& PRODTN CO Option 726505900 3,380 71,200 Call Shared-Defined 1 71,200 GLOBUS MED INC Common 379577208 8,492 578,500 SH Shared-Defined 1 578,500 SERVICENOW INC Common 81762P102 6,190 171,001 SH Shared-Defined 1 171,001 SUNESIS PHARMACEUTICALS INC Common 867328601 55 10,000 SH Shared-Defined 1 10,000 TRANSOCEAN LTD Option H8817H900 2,598 50,000 Call Shared-Defined 1 50,000 WEATHERFORD INTERNATIONAL LT Option H27013903 11,290 930,000 Call Shared-Defined 1 930,000 MANCHESTER UTD PLC NEW Common G5784H106 2,966 177,100 SH Shared-Defined 1 177,100 EATON CORP PLC Common G29183103 1,858 30,330 SH Shared-Defined 1 30,330 PENTAIR LTD Common H6169Q108 7,415 140,570 SH Shared-Defined 1 140,570 RYMAN HOSPITALITY PPTYS INC Common 78377T107 1,830 40,000 SH Shared-Defined 1 40,000 WORKDAY INC Common 98138H101 8,074 131,001 SH Shared-Defined 1 131,001 ABBVIE INC Common 00287Y109 3,466 85,000 SH Shared-Defined 1 85,000 COMVERSE INC Common 20585P105 1,963 70,000 SH Shared-Defined 1 70,000 AMIRA NATURE FOODS LTD Common G0335L102 2,120 267,650 SH Shared-Defined 1 267,650 HASBRO INC Option 418056957 4,394 100,000 Put Shared-Defined 1 100,000 MCMORAN EXPLORATION CO Option 582411954 9,810 600,000 Put Shared-Defined 1 600,000 YY INC Common 98426T106 1,344 79,500 SH Shared-Defined 1 79,500 SOUFUN HLDGS LTD Common 836034108 524 20,000 SH Shared-Defined 1 20,000 BEST BUY INC Option 086516951 1,108 50,000 Put Shared-Defined 1 50,000 BOISE CASCADE CO DEL Common 09739D100 944 27,800 SH Shared-Defined 1 27,800
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[Enlarge/Download Table] Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 -------- -------- --------- -------- -------------------- -------------- -------- ----------------- Title of Value SH or PRN SH / Put / Investment Other Name of Issuer Class CUSIP (x$1000) Amount PRN Call Discretion Manager Voting Authority -------------- -------- --------- -------- --------- ---- ----- -------------- -------- ----------------- Sole Shared None ---- ------- ---- STARZ Common 85571Q102 7,753 350,000 SH Shared-Defined 1 350,000 ICON PLC Common G4705A100 8,000 247,750 SH Shared-Defined 1 247,750 VIPSHOP HLDGS LTD Common 92763W103 15 500 SH Shared-Defined 1 500 NORWEGIAN CRUISE LINE HLDGS Common G66721104 12,710 428,682 SH Shared-Defined 1 428,682 CHESAPEAKE ENERGY CORP Option 165167957 5,103 250,000 Put Shared-Defined 1 250,000 NUANCE COMMUNICATIONS INC Option 67020Y900 10,090 500,000 Call Shared-Defined 1 500,000 WEIGHT WATCHERS INTL INC NEW Option 948626956 4,350 103,300 Put Shared-Defined 1 103,300 BOULDER BRANDS INC Common 101405108 1,644 183,072 SH Shared-Defined 1 183,072 BOULDER BRANDS INC Option 101405908 2,423 269,800 Call Shared-Defined 1 269,800 COMPUWARE CORP Option 205638909 1,054 84,300 Call Shared-Defined 1 84,300 COMMONWEALTH REIT Option 203233901 9,248 412,100 Call Shared-Defined 1 412,100 DELL INC Option 24702R901 8,618 601,400 Call Shared-Defined 1 601,400 GARDNER DENVER INC Option 365558905 15,022 200,000 Call Shared-Defined 1 200,000 GAMESTOP CORP NEW Option 36467W959 4,196 150,000 Put Shared-Defined 1 150,000 WARNER CHILCOTT PLC IRELAND Option G94368900 2,710 200,000 Call Shared-Defined 1 200,000 POLYCOM INC Option 73172K904 554 50,000 Call Shared-Defined 1 50,000 QIHOO 360 TECHNOLOGY CO LTD Option 74734M959 593 20,000 Put Shared-Defined 1 20,000 YELP INC Option 985817905 711 30,000 Call Shared-Defined 1 30,000

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Filed on / Effective on:5/15/1312None on these Dates
For Period end:3/31/1312
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