Kingdon Capital Management as of Sept. 30, 2012
Portfolio Holdings for Kingdon Capital Management
Kingdon Capital Management holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
COL 1 COL 2 COL 3 COL 4 COL 5 COL 6 COL 7 COL 8
TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE
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{S} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2,821 271,000 SHS SHARED-DEFINED 1/2/3 271,000
ACHILLION PHARMACEUTICALS IN COM 00448Q201 5,203 500,000 SHS CALL SHARED-DEFINED 1/2/3 500,000
ADVANCED ENERGY INDS COM 007973100 2,218 180,000 SHS SHARED-DEFINED 1/2/3 180,000
AEGERION PHARMACEUTICALS INC COM 00767E102 3,779 255,000 SHS SHARED-DEFINED 1/2/3 255,000
AKAMAI TECHNOLOGIES INC COM 00971T101 17,213 450,000 SHS SHARED-DEFINED 1/2/3 450,000
ALKERMES PLC SHS G01767105 2,924 141,000 SHS SHARED-DEFINED 1/2/3 141,000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,589 112,500 SHS SHARED-DEFINED 1/2/3 112,500
ALLERGAN INC COM 018490102 5,641 61,600 SHS SHARED-DEFINED 1/2/3 61,600
ALTERA CORP COM 021441100 680 20,000 SHS SHARED-DEFINED 1/2/3 20,000
AMARIN CORP PLC SPONS ADR NEW 023111206 19,997 1,590,863 SHS SHARED-DEFINED 1/2/3 1,590,863
AMARIN CORP PLC SPONS ADR NEW 023111206 3,773 300,000 CALL SHARED-DEFINED 1/2/3 300,000
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 7,800 370,000 SHS SHARED-DEFINED 1/2/3 370,000
AMERICAN INTL GROUP INC COM NEW 026874784 32,790 1,000,000 SHS SHARED-DEFINED 1/2/3 1,000,000
ANACOR PHARMACEUTICALS INC COM 032420101 987 150,000 SHS SHARED-DEFINED 1/2/3 150,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,155 60,000 SHS SHARED-DEFINED 1/2/3 60,000
APPLE INC COM 037833100 160,092 240,000 SHS SHARED-DEFINED 1/2/3 240,000
ARMSTRONG WORLD INDS INC NEW COM 04247X102 4,637 100,000 SHS SHARED-DEFINED 1/2/3 100,000
ASTRAZENECA PLC SPONSORED ADR 046353108 5,360 112,000 SHS SHARED-DEFINED 1/2/3 112,000
AVAGO TECHNOLOGIES LTD SHS Y0486S104 19,156 549,526 SHS SHARED-DEFINED 1/2/3 549,526
AVIS BUDGET GROUP COM 053774105 6,350 412,900 SHS SHARED-DEFINED 1/2/3 412,900
AVON PRODS INC COM 054303102 5,343 335,000 SHS SHARED-DEFINED 1/2/3 335,000
AVON PRODS INC COM 054303102 6,380 400,000 CALL SHARED-DEFINED 1/2/3 400,000
B/E AEROSPACE INC COM 073302101 6,314 150,000 SHS SHARED-DEFINED 1/2/3 150,000
BAIDU INC SPON ADR REP A 056752108 8,001 68,500 SHS SHARED-DEFINED 1/2/3 68,500
BANKRATE INC DEL COM 06647F102 9,348 600,000 SHS SHARED-DEFINED 1/2/3 600,000
BARRICK GOLD CORP COM 067901108 29,232 700,000 SHS SHARED-DEFINED 1/2/3 700,000
BEAM INC COM 073730103 2,958 51,400 SHS SHARED-DEFINED 1/2/3 51,400
BLOOMIN BRANDS INC COM 094235108 1,538 93,151 SHS SHARED-DEFINED 1/2/3 93,151
BRINKER INTL INC COM 109641100 2,648 75,000 SHS SHARED-DEFINED 1/2/3 75,000
BROADSOFT INC COM 11133B409 3,687 90,000 SHS SHARED-DEFINED 1/2/3 90,000
BROADCOM CORP CL A 111320107 2,110 61,044 SHS SHARED-DEFINED 1/2/3 61,044
CVS CAREMARK CORPORATION COM 126650100 17,431 360,000 SHS SHARED-DEFINED 1/2/3 360,000
CELANESE CORP DEL COM SER A 150870103 11,373 300,000 SHS SHARED-DEFINED 1/2/3 300,000
CELGENE CORP COM 151020104 8,247 108,000 SHS SHARED-DEFINED 1/2/3 108,000
CEMPRA INC COM 15130J109 1,963 263,429 SHS SHARED-DEFINED 1/2/3 263,429
CENTENE CORP DEL COM 15135B101 3,666 98,000 SHS SHARED-DEFINED 1/2/3 98,000
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 12,759 170,000 SHS SHARED-DEFINED 1/2/3 170,000
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6,220 400,000 SHS SHARED-DEFINED 1/2/3 400,000
CHICOS FAS INC COM 168615102 3,713 205,000 SHS SHARED-DEFINED 1/2/3 205,000
CHILDRENS PL RETAIL STORES I COM 168905107 15,360 256,000 SHS SHARED-DEFINED 1/2/3 256,000
CISCO SYS INC COM 17275R102 4,200 220,000 SHS SHARED-DEFINED 1/2/3 220,000
CITIGROUP INC COM NEW 172967424 65,440 2,000,000 SHS SHARED-DEFINED 1/2/3 2,000,000
CITIGROUP INC COM NEW 172967424 32,720 1,000,000 CALL SHARED-DEFINED 1/2/3 1,000,000
CITIGROUP INC COM NEW 172967424 6,544 200,000 PUT SHARED-DEFINED 1/2/3 200,000
CITIGROUP INC UNIT 99/99/9999 172967416 10,640 110,000 PRN SHARED-DEFINED 1/2/3 110,000
CITRIX SYS INC COM 177376100 6,890 90,000 SHS SHARED-DEFINED 1/2/3 90,000
COACH INC COM 189754104 6,302 112,500 SHS SHARED-DEFINED 1/2/3 112,500
COCA COLA ENTERPRISES INC NE COM 19122T109 4,378 140,000 SHS SHARED-DEFINED 1/2/3 140,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,783 140,000 SHS SHARED-DEFINED 1/2/3 140,000
COLGATE PALMOLIVE CO COM 194162103 7,505 70,000 SHS SHARED-DEFINED 1/2/3 70,000
COLUMBIA LABS INC COM 197779101 545 550,000 SHS SHARED-DEFINED 1/2/3 550,000
CONTINENTAL RESOURCES INC COM 212015101 11,535 150,000 SHS SHARED-DEFINED 1/2/3 150,000
COSTCO WHSL CORP NEW COM 22160K105 14,517 145,000 SHS SHARED-DEFINED 1/2/3 145,000
DST SYS INC DEL COM 233326107 5,034 89,000 SHS SHARED-DEFINED 1/2/3 89,000
DSW INC CL A 23334L102 1,788 26,800 SHS SHARED-DEFINED 1/2/3 26,800
DELTA AIR LINES INC DEL COM NEW 247361702 8,198 895,000 SHS SHARED-DEFINED 1/2/3 895,000
DICKS SPORTING GOODS INC COM 253393102 5,237 101,000 SHS SHARED-DEFINED 1/2/3 101,000
DISCOVER FINL SVCS COM 254709108 21,323 536,700 SHS SHARED-DEFINED 1/2/3 536,700
DOLLAR GEN CORP NEW COM 256677105 14,689 285,000 SHS SHARED-DEFINED 1/2/3 285,000
DOW CHEM CO COM 260543103 3,620 125,000 SHS SHARED-DEFINED 1/2/3 125,000
E M C CORP MASS COM 268648102 3,545 130,000 SHS SHARED-DEFINED 1/2/3 130,000
EBAY INC COM 278642103 11,050 228,400 SHS SHARED-DEFINED 1/2/3 228,400
EDGEN GROUP INC CL A 28014Q107 4,456 575,000 SHS SHARED-DEFINED 1/2/3 575,000
EDWARDS GROUP LTD SPONSORED ADR 281736108 948 145,591 SHS SHARED-DEFINED 1/2/3 145,591
ELAN PLC ADR 284131208 2,681 250,100 SHS SHARED-DEFINED 1/2/3 250,100
ELOQUA INC COM 290139104 296 15,000 SHS SHARED-DEFINED 1/2/3 15,000
EMERGENT BIOSOLUTIONS INC COM 29089Q105 15,263 1,074,104 SHS SHARED-DEFINED 1/2/3 1,074,104
EMULEX CORP COM NEW 292475209 1,730 240,000 SHS SHARED-DEFINED 1/2/3 240,000
EQUINIX INC COM NEW 29444U502 10,295 50,000 SHS SHARED-DEFINED 1/2/3 50,000
EXACTTARGET INC COM 30064K105 2,906 120,000 SHS SHARED-DEFINED 1/2/3 120,000
EXCO RESOURCES INC COM 269279402 2,403 300,000 SHS SHARED-DEFINED 1/2/3 300,000
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,139 45,000 SHS SHARED-DEFINED 1/2/3 45,000
FOOT LOCKER INC COM 344849104 8,520 240,000 SHS SHARED-DEFINED 1/2/3 240,000
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,698 285,000 SHS SHARED-DEFINED 1/2/3 285,000
FRANCESCAS HLDGS CORP COM 351793104 1,996 65,000 SHS SHARED-DEFINED 1/2/3 65,000
FREEPORT-MCMORAN COPPER & GO COM 35671D857 23,748 600,000 SHS SHARED-DEFINED 1/2/3 600,000
GAP INC DEL COM 364760108 2,326 65,000 SHS SHARED-DEFINED 1/2/3 65,000
GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 1,811 50,000 SHS SHARED-DEFINED 1/2/3 50,000
GEVO INC COM 374396109 746 350,000 SHS SHARED-DEFINED 1/2/3 350,000
GILEAD SCIENCES INC COM 375558103 6,633 100,000 PUT SHARED-DEFINED 1/2/3 100,000
GOLDMAN SACHS GROUP INC COM 38141G104 11,368 100,000 SHS SHARED-DEFINED 1/2/3 100,000
GREENBRIER COS INC COM 393657101 1,614 100,000 SHS SHARED-DEFINED 1/2/3 100,000
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 5,857 6,500,000 PRN SHARED-DEFINED 1/2/3 6,500,000
GRIFOLS S A SP ADR REP B NVT 398438408 6,895 301,999 SHS SHARED-DEFINED 1/2/3 301,999
HCA HOLDINGS INC COM 40412C101 24,917 749,382 SHS SHARED-DEFINED 1/2/3 749,382
HCA HOLDINGS INC COM 40412C101 39,900 1,200,000 CALL SHARED-DEFINED 1/2/3 1,200,000
HARRY WINSTON DIAMOND CORP COM 41587B100 3,345 281,845 SHS SHARED-DEFINED 1/2/3 281,845
HEALTHSOUTH CORP COM NEW 421924309 5,245 218,000 SHS SHARED-DEFINED 1/2/3 218,000
HERTZ GLOBAL HOLDINGS INC COM 42805T105 20,252 1,475,000 SHS SHARED-DEFINED 1/2/3 1,475,000
HESS CORP COM 42809H107 5,372 100,000 SHS SHARED-DEFINED 1/2/3 100,000
HI-TECH PHARMACAL INC COM 42840B101 1,322 40,000 SHS SHARED-DEFINED 1/2/3 40,000
HIBBETT SPORTS INC COM 428567101 297 5,000 SHS SHARED-DEFINED 1/2/3 5,000
HILLSHIRE BRANDS CO COM 432589109 1,473 55,000 SHS SHARED-DEFINED 1/2/3 55,000
HOLOGIC INC COM 436440101 5,055 250,000 SHS SHARED-DEFINED 1/2/3 250,000
HOME DEPOT INC COM 437076102 3,320 55,000 SHS SHARED-DEFINED 1/2/3 55,000
HYATT HOTELS CORP COM CL A 448579102 4,818 120,000 SHS SHARED-DEFINED 1/2/3 120,000
IDENIX PHARMACEUTICALS INC COM 45166R204 201 44,000 SHS SHARED-DEFINED 1/2/3 44,000
IDENIX PHARMACEUTICALS INC COM 45166R204 1,824 400,000 CALL SHARED-DEFINED 1/2/3 400,000
INGREDION INC COM 457187102 2,096 38,000 SHS SHARED-DEFINED 1/2/3 38,000
INTERFACE INC COM 458665304 2,638 200,000 SHS SHARED-DEFINED 1/2/3 200,000
INTL PAPER CO COM 460146103 7,264 200,000 SHS SHARED-DEFINED 1/2/3 200,000
JABIL CIRCUIT INC COM 466313103 1,825 97,500 SHS SHARED-DEFINED 1/2/3 97,500
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,419 60,000 SHS SHARED-DEFINED 1/2/3 60,000
JIVE SOFTWARE INC COM 47760A108 1,571 100,000 SHS SHARED-DEFINED 1/2/3 100,000
JOY GLOBAL INC COM 481165108 5,606 100,000 CALL SHARED-DEFINED 1/2/3 100,000
JPMORGAN CHASE & CO COM 46625H100 10,120 250,000 SHS SHARED-DEFINED 1/2/3 250,000
K V PHARMACEUTICAL CO CL A 482740206 182 3,640,000 SHS SHARED-DEFINED 1/2/3 3,640,000
K V PHARMACEUTICAL CO NOTE 2.500% 5/1 482740AC1 1,257 39,220,000 PRN SHARED-DEFINED 1/2/3 39,220,000
KOSMOS ENERGY LTD SHS G5315B107 4,556 400,000 SHS SHARED-DEFINED 1/2/3 400,000
KRATON PERFORMANCE POLYMERS COM 50077C106 2,619 100,328 SHS SHARED-DEFINED 1/2/3 100,328
LIFEPOINT HOSPITALS INC COM 53219L109 9,839 230,000 SHS SHARED-DEFINED 1/2/3 230,000
LILLY ELI & CO COM 532457108 9,482 200,000 CALL SHARED-DEFINED 1/2/3 200,000
LILLY ELI & CO COM 532457108 18,964 400,000 PUT SHARED-DEFINED 1/2/3 400,000
LIBERTY MEDIA CORP DEB 4.000% 11/1 530715AG6 8,819 14,000,000PRN SHARED-DEFINED 1/2/3 14,000,000
LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 9,403 10,000,000PRN SHARED-DEFINED 1/2/3 10,000,000
LIMITED BRANDS INC COM 532716107 8,374 170,000 SHS SHARED-DEFINED 1/2/3 170,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,915 250,000 SHS SHARED-DEFINED 1/2/3 250,000
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 11,461 11,000,000PRN SHARED-DEFINED 1/2/3 11,000,000
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 230 19,506 SHS SHARED-DEFINED 1/2/3 19,506
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 26,845 500,000 SHS SHARED-DEFINED 1/2/3 500,000
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 9,877 400,000 SHS SHARED-DEFINED 1/2/3 400,000
MASTERCARD INC CL A 57636Q104 8,352 18,500 SHS SHARED-DEFINED 1/2/3 18,500
MAXIM INTEGRATED PRODS INC COM 57772K101 1,597 60,000 SHS SHARED-DEFINED 1/2/3 60,000
MEDIVATION INC COM 58501N101 29,586 525,602 SHS SHARED-DEFINED 1/2/3 525,602
MEDIVATION INC COM 58501N101 16,905 300,000 CALL SHARED-DEFINED 1/2/3 300,000
MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 2,000 1,500,000 PRN SHARED-DEFINED 1/2/3 1,500,000
MEDTRONIC INC COM 585055106 4,312 100,000 PUT SHARED-DEFINED 1/2/3 100,000
METLIFE INC COM 59156R108 27,568 800,000 SHS SHARED-DEFINED 1/2/3 800,000
MICHAEL KORS HLDGS LTD SHS G60754101 2,606 49,000 SHS SHARED-DEFINED 1/2/3 49,000
MORGAN STANLEY COM NEW 617446448 21,059 1,258,000 SHS SHARED-DEFINED 1/2/3 1,258,000
MORGAN STANLEY COM NEW 617446448 12,555 750,000 CALL SHARED-DEFINED 1/2/3 750,000
NXP SEMICONDUCTORS N V COM N6596X109 700 28,000 SHS SHARED-DEFINED 1/2/3 28,000
NATIONAL OILWELL VARCO INC COM 637071101 8,011 100,000 SHS SHARED-DEFINED 1/2/3 100,000
NETSCOUT SYS INC COM 64115T104 2,039 80,000 SHS SHARED-DEFINED 1/2/3 80,000
NOBLE ENERGY INC COM 655044105 18,542 200,000 SHS SHARED-DEFINED 1/2/3 200,000
ONYX PHARMACEUTICALS INC COM 683399109 6,760 80,000 SHS SHARED-DEFINED 1/2/3 80,000
OPNET TECHNOLOGIES INC COM 683757108 1,647 48,368 SHS SHARED-DEFINED 1/2/3 48,368
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 11,890 290,000 SHS SHARED-DEFINED 1/2/3 290,000
OCCIDENTAL PETE CORP DEL COM 674599105 10,758 125,000 SHS SHARED-DEFINED 1/2/3 125,000
OMNIVISION TECHNOLOGIES INC COM 682128103 4,743 340,000 SHS SHARED-DEFINED 1/2/3 340,000
OPKO HEALTH INC COM 68375N103 3,553 850,000 SHS SHARED-DEFINED 1/2/3 850,000
OWENS CORNING NEW COM 690742101 4,183 125,000 SHS SHARED-DEFINED 1/2/3 125,000
PDF SOLUTIONS INC COM 693282105 546 40,000 SHS SHARED-DEFINED 1/2/3 40,000
PVH CORP COM 693656100 1,396 14,900 SHS SHARED-DEFINED 1/2/3 14,900
PAR PHARMACEUTICAL COS INC COM 69888P106 7,497 150,000 CALL SHARED-DEFINED 1/2/3 150,000
PATTERSON COMPANIES INC COM 703395103 5,090 147,673 SHS SHARED-DEFINED 1/2/3 147,673
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 4,224 5,000,000 PRN SHARED-DEFINED 1/2/3 5,000,000
PENNEY J C INC COM 708160106 607 25,000 SHS SHARED-DEFINED 1/2/3 25,000
PEPSICO INC COM 713448108 2,477 35,000 SHS SHARED-DEFINED 1/2/3 35,000
PERRIGO CO COM 714290103 6,970 60,000 SHS SHARED-DEFINED 1/2/3 60,000
PFIZER INC COM 717081103 10,611 427,000 SHS SHARED-DEFINED 1/2/3 427,000
PHILLIPS 66 COM 718546104 13,911 300,000 SHS SHARED-DEFINED 1/2/3 300,000
PRECISION CASTPARTS CORP COM 740189105 4,084 25,000 SHS SHARED-DEFINED 1/2/3 25,000
PROLOR BIOTECH INC COM 74344F106 2,061 425,000 SHS SHARED-DEFINED 1/2/3 425,000
QUALCOMM INC COM 747525103 12,334 197,500 SHS SHARED-DEFINED 1/2/3 197,500
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1,477 80,000 SHS SHARED-DEFINED 1/2/3 80,000
RADWARE LTD ORD M81873107 8,265 229,466 SHS SHARED-DEFINED 1/2/3 229,466
SINA CORP ORD G81477104 7,709 119,200 SHS SHARED-DEFINED 1/2/3 119,200
SAGENT PHARMACEUTICALS INC COM 786692103 4,067 255,000 SHS SHARED-DEFINED 1/2/3 255,000
SALIX PHARMACEUTICALS INC COM 795435106 8,287 195,900 SHS SHARED-DEFINED 1/2/3 195,900
SALIX PHARMACEUTICALS INC COM 795435106 6,351 150,000 CALL SHARED-DEFINED 1/2/3 150,000
SANDISK CORP COM 80004C101 3,472 80,000 SHS SHARED-DEFINED 1/2/3 80,000
SANDRIDGE ENERGY INC COM 80007P307 2,265 325,000 SHS SHARED-DEFINED 1/2/3 325,000
SANTARUS INC COM 802817304 1,554 175,000 SHS SHARED-DEFINED 1/2/3 175,000
SCHLUMBERGER LTD COM 806857108 27,124 375,000 SHS SHARED-DEFINED 1/2/3 375,000
SEMTECH CORP COM 816850101 5,110 203,242 SHS SHARED-DEFINED 1/2/3 203,242
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14,709 943,500 SHS SHARED-DEFINED 1/2/3 943,500
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16,048 400,000 CALL SHARED-DEFINED 1/2/3 400,000
SHERWIN WILLIAMS CO COM 824348106 5,502 36,950 SHS SHARED-DEFINED 1/2/3 36,950
SHIRE PLC SPONSORED ADR 82481R106 7,760 87,500 SHS SHARED-DEFINED 1/2/3 87,500
SIGNET JEWELERS LIMITED SHS G81276100 4,876 100,000 SHS SHARED-DEFINED 1/2/3 100,000
SILICON IMAGE INC COM 82705T102 2,288 500,677 SHS SHARED-DEFINED 1/2/3 500,677
SILICON LABORATORIES INC COM 826919102 4,277 116,382 SHS SHARED-DEFINED 1/2/3 116,382
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,168 146,776 SHS SHARED-DEFINED 1/2/3 146,776
SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB4 3,787 5,000,000 PRN SHARED-DEFINED 1/2/3 5,000,000
SOLAZYME INC COM 83415T101 1,659 144,350 SHS SHARED-DEFINED 1/2/3 144,350
SPREADTRUM COMMUNICATIONS IN ADR 849415203 8,819 430,000 SHS SHARED-DEFINED 1/2/3 430,000
STRYKER CORP COM 863667101 3,907 70,200 SHS SHARED-DEFINED 1/2/3 70,200
SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 7,481 8,000,000 PRN SHARED-DEFINED 1/2/3 8,000,000
TIBCO SOFTWARE INC COM 88632Q103 4,837 160,000 SHS SHARED-DEFINED 1/2/3 160,000
TARGET CORP COM 87612E106 25,039 394,500 SHS SHARED-DEFINED 1/2/3 394,500
TEAM HEALTH HOLDINGS INC COM 87817A107 3,391 125,000 SHS SHARED-DEFINED 1/2/3 125,000
TERADYNE INC COM 880770102 882 62,000 SHS SHARED-DEFINED 1/2/3 62,000
TEREX CORP NEW COM 880779103 14,677 650,000 SHS SHARED-DEFINED 1/2/3 650,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12,604 306,000 SHS SHARED-DEFINED 1/2/3 306,000
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 507 70,000 SHS SHARED-DEFINED 1/2/3 70,000
TIVO INC COM 888706108 18,170 1,742,100 SHS SHARED-DEFINED 1/2/3 1,742,100
TIMKEN CO COM 887389104 3,716 100,000 SHS SHARED-DEFINED 1/2/3 100,000
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1,165 231,200 SHS SHARED-DEFINED 1/2/3 231,200
TRONOX LTD SHS CL A Q9235V101 15,289 675,000 SHS SHARED-DEFINED 1/2/3 675,000
21VIANET GROUP INC SPONSORED ADR 90138A103 2,533 219,700 SHS SHARED-DEFINED 1/2/3 219,700
TYSON FOODS INC CL A 902494103 721 45,000 SHS SHARED-DEFINED 1/2/3 45,000
U S AIRWAYS GROUP INC COM 90341W108 6,140 587,000 SHS SHARED-DEFINED 1/2/3 587,000
U S G CORP COM NEW 903293405 3,841 175,000 SHS SHARED-DEFINED 1/2/3 175,000
UBIQUITI NETWORKS INC COM 90347A100 595 50,000 PUT SHARED-DEFINED 1/2/3 50,000
ULTRATECH INC COM 904034105 1,173 37,372 SHS SHARED-DEFINED 1/2/3 37,372
UNDER ARMOUR INC CL A 904311107 2,568 46,000 SHS SHARED-DEFINED 1/2/3 46,000
UNITED CONTL HLDGS INC COM 910047109 1,950 100,000 SHS SHARED-DEFINED 1/2/3 100,000
UNITEDHEALTH GROUP INC COM 91324P102 8,312 150,000 PUT SHARED-DEFINED 1/2/3 150,000
UNITED RENTALS INC COM 911363109 6,542 200,000 SHS SHARED-DEFINED 1/2/3 200,000
UNIVERSAL HLTH SVCS INC CL B 913903100 8,414 184,000 SHS SHARED-DEFINED 1/2/3 184,000
UNWIRED PLANET INC NEW COM 91531F103 8,743 4,553,476 SHS SHARED-DEFINED 1/2/3 4,553,476
VANGUARD HEALTH SYS INC COM 922036207 5,344 432,000 SHS SHARED-DEFINED 1/2/3 432,000
VISTEON CORP COM NEW 92839U206 4,446 100,000 SHS SHARED-DEFINED 1/2/3 100,000
VRINGO INC COM 92911N104 870 300,000 SHS SHARED-DEFINED 1/2/3 300,000
WAL-MART STORES INC COM 931142103 13,284 180,000 SHS SHARED-DEFINED 1/2/3 180,000
WALTER ENERGY INC COM 93317Q105 3,246 100,000 SHS SHARED-DEFINED 1/2/3 100,000
WARNACO GROUP INC COM NEW 934390402 8,492 163,613 SHS SHARED-DEFINED 1/2/3 163,613
WARNER CHILCOTT PLC IRELAND SHS A G94368100 4,047 300,000 SHS SHARED-DEFINED 1/2/3 300,000
WATSON PHARMACEUTICALS INC COM 942683103 18,163 213,284 SHS SHARED-DEFINED 1/2/3 213,284
WELLCARE HEALTH PLANS INC COM 94946T106 1,979 35,000 SHS SHARED-DEFINED 1/2/3 35,000
WERNER ENTERPRISES INC COM 950755108 4,270 200,000 SHS SHARED-DEFINED 1/2/3 200,000
WHOLE FOODS MKT INC COM 966837106 2,044 21,000 SHS SHARED-DEFINED 1/2/3 21,000
WILLIAMS SONOMA INC COM 969904101 3,518 80,000 SHS SHARED-DEFINED 1/2/3 80,000
YANDEX N V SHS CLASS A N97284108 4,627 192,000 SHS SHARED-DEFINED 1/2/3 192,000
YOUKU TUDOU INC SPONSORED ADR 98742U100 3,954 215,000 SHS SHARED-DEFINED 1/2/3 215,000
ZELTIQ AESTHETICS INC COM 98933Q108 2,181 386,787 SHS SHARED-DEFINED 1/2/3 386,787