Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Covidien PLC	74,300	$7.599M	10.7%	$91.29	—	SHS	g2554f113
—	Allergan Inc	35,500	$7.547M	10.6%	$169.23	—	COM	018490102
—	Rockwood Holdings Inc	68,000	$5.358M	7.6%	$78.13	—	COM	774415103
—	Auxilium Pharmaceuticals Inc	137,000	$4.711M	6.6%	$33.06	—	COM	05334d107
—	Cubist Pharmaceuticals	42,500	$4.278M	6.0%	$100.66	—	COM	229678107
—	Time Warner Cable Inc	27,500	$4.182M	5.9%	$136.56	—	COM	88732J207
—	Family Dlr Stores	36,900	$2.923M	4.1%	$75.33	—	COM	307000109
—	Dresser-Rand Grp Inc	25,000	$2.045M	2.9%	—	—	Put	261608953
—	Protective Life Corp	27,500	$1.915M	2.7%	$69.39	—	COM	743674103
—	Sapient Corp	66,000	$1.642M	2.3%	$24.88	—	COM	803062108
—	Dresser-Rand Grp Inc	20,000	$1.636M	2.3%	$82.24	—	COM	261608103
LAMR	Lamar Advertising Co.	30,000	$1.609M	2.3%	$53.63	—	CL A	512816109
—	Volcano Corporations	80,000	$1.43M	2.0%	$17.88	—	COM	928645100
—	Direct TV	15,600	$1.353M	1.9%	$86.73	—	COM	25490a309
—	Cubist Pharmaceuticals	13,000	$1.308M	1.8%	—	—	Put	229678957
—	Men's Wearhouse Inc	26,500	$1.17M	1.6%	$49.49	—	COM	587118100
—	SPDR SERIES TRUST	30,000	$1.158M	1.6%	—	—	Put	78464A957
—	Intl Rectifier Corp	29,000	$1.157M	1.6%	$39.23	—	COM	460254105
—	Covance Inc.	11,000	$1.142M	1.6%	$103.82	—	COM	222816100
—	TRW Automotive Hldgs Corp	11,000	$1.131M	1.6%	$101.51	—	COM	87264S106
—	Sigma-Aldrich Corp	8,000	$1.098M	1.5%	$136.47	—	COM	826552101
—	PetSmart Inc	11,800	$959K	1.4%	$77.45	—	COM	716768106
—	Carefusion Corp	14,000	$831K	1.2%	$59.36	—	COM	14170t101
DG	Dollar General Corp	10,000	$707K	1.0%	$51.11	+10.7%	COM	256677105
—	Auxilium Pharmaceuticals Inc	20,000	$688K	1.0%	—	—	Put	05334d957
—	Safeway Inc	19,100	$671K	0.9%	$36.94	—	COM NEW	786514208
—	Signet Jewelers Limited	4,800	$632K	0.9%	$110.57	—	SHS	g81276100
—	Trulia Inc	12,100	$557K	0.8%	$48.57	—	COM	897888103
—	Equity Commonwealth	21,000	$539K	0.8%	$25.72	—	COM SH BEN INT	294628102
TMUS	T-Mobile US Inc	20,000	$539K	0.8%	$22.69	+17.7%	COM	872590104
—	Glimcher Realty Trust	38,000	$522K	0.7%	$13.53	—	SH BEN INT	379302102
—	Int'l Game Technology	30,000	$518K	0.7%	$16.19	—	COM	459902102
—	Covidien PLC	5,000	$511K	0.7%	—	—	Put	g2554f953
—	CenturyLink Inc	12,540	$496K	0.7%	$35.33	—	COM	156700106
—	Cimatron Ltd	55,000	$487K	0.7%	$8.85	—	ORD	m23798107
—	Gannett Inc	13,500	$431K	0.6%	$30.75	—	COM	364730101
—	Avanir Pharmaceuticals	25,000	$424K	0.6%	$16.96	—	CL A NEW	05348P401
—	Spansion Inc	12,000	$411K	0.6%	$34.25	—	COM CL A NEW	84649R200
—	Pioneer Nat'l Res	2,650	$394K	0.6%	$181.72	—	COM	723787107
BDX	Becton Dickinson & Co	2,800	$390K	0.5%	$107.84	0.0%	COM	075887109
—	Louisiana Pac Corp	20,000	$331K	0.5%	—	—	Put	546347955
AAPL	Apple Inc	2,870	$317K	0.4%	$17.74	+35.8%	COM	037833100
—	Reynolds American Inc	4,800	$308K	0.4%	$59.00	—	COM	761713106
TMO	Thermo Fisher Scientific	2,400	$301K	0.4%	$117.50	0.0%	COM	883556102
PKG	Packaging Corp of America	3,700	$289K	0.4%	$37.66	+36.4%	COM	695156109
—	Scripps Networks Interactive	3,800	$286K	0.4%	$83.64	—	CL A COM	811065101
—	Express Inc	17,000	$250K	0.4%	$17.02	—	COM	30219e103
—	Barnes & Noble Inc.	10,500	$244K	0.3%	$23.24	—	COM	067774109
—	Cleco Corp	4,200	$229K	0.3%	$57.25	—	COM	12561w105
—	Media General	13,520	$226K	0.3%	$16.72	—	COM	58441k100
—	Riverbed Technology	11,000	$225K	0.3%	$20.45	—	COM	768573107
ZTS	Zoetis Inc	5,000	$215K	0.3%	$37.22	0.0%	CL A	98978V103
SPY	SPDR S&P 500 ETF TR	1,000	$206K	0.3%	$197.00	—	TR UNIT	78462F103
—	Talisman Energy Inc	20,000	$157K	0.2%	$7.85	—	COM	87425e103
—	Carbonite Inc	10,000	$143K	0.2%	$14.30	—	COM	141337105
—	American Realty Capital Prop	10,000	$91,000	0.1%	$9.10	—	COM	02917t104
—	Community Helath CVR	160,000	$4,000	0.0%	$0.03	—	RIGHT 01/27/2016	203668116