13F-HR filing

VALIDATED

Holdings period 2011-03-31 · Filed 2011-05-16 · Accession 0001085146-11-000692

#	Issuer	Class / CUSIP	Kind	Shares	Value
1	ABRAXAS PETE CORP	COM · 003830106	LONG	4,801,054	$27.1 million
2	ACCURIDE CORP NEW	COM NEW · 00439T206	LONG	3,210,000	$44.6 million
3	APPLE INC	COM · 037833100	LONG	200,000	$69.7 million
4	ASPEN TECHNOLOGY INC	COM · 045327103	LONG	3,400,000	$51.0 million
5	BIG LOTS INC	COM · 089302103	LONG	500,000	$21.7 million
6	BIOFUEL ENERGY CORP	COM · 09064Y109	LONG	5,578,800	$4.6 million
7	CAPITOL FED FINL INC	COM · 14057J101	LONG	750,225	$8.5 million
8	CAREFUSION CORP	COM · 14170T101	LONG	700,000	$19.7 million
9	CBS CORP NEW	CL B · 124857202	LONG	1,000,000	$25.0 million
10	CIT GROUP INC	COM NEW · 125581801	LONG	1,550,000	$66.0 million
11	CREXUS INVT CORP	COM · 226553105	LONG	2,000,000	$22.8 million
12	CVR ENERGY INC	COM · 12662P108	LONG	7,300,000	$169.1 million
13	DEPOMED INC	COM · 249908104	LONG	3,100,000	$31.1 million
14	EAGLE ROCK ENERGY PARTNERS L	*W EXP 05/15/201 · 26985R120	LONG	639,780	$2.6 million
15	EBAY INC	COM · 278642103	LONG	1,500,000	$46.6 million
16	EL PASO CORP	COM · 28336L109	LONG	11,000,000	$198.0 million
17	EMMIS COMMUNICATIONS CORP	PFD CV SER A · 291525202	LONG	321,057	$5.3 million
18	HEALTH NET INC	COM · 42222G108	LONG	2,800,000	$91.6 million
19	KKR & CO L P DEL	COM UNITS · 48248M102	LONG	1,200,000	$19.7 million
20	LIBERTY INTERACTIVE CORP	INT COM SER A · 53071M104	LONG	4,000,000	$64.2 million
21	LIFE PARTNERS HOLDINGS INC	COM · 53215T106	PUT	57,700	$288,000
22	LIGAND PHARMACEUTICALS INC	COM NEW · 53220K504	LONG	334,558	$3.3 million
23	LYONDELLBASELL INDUSTRIES N	SHS - A - · N53745100	LONG	3,700,000	$146.3 million
24	MADISON SQUARE GARDEN INC	CL A · 55826P100	LONG	75,000	$2.0 million
25	MARATHON OIL CORP	COM · 565849106	LONG	1,000,000	$53.3 million
26	MARKET VECTORS ETF TR	JR GOLD MINERS E · 57060U589	LONG	450,000	$17.6 million
27	MEAD JOHNSON NUTRITION CO	COM · 582839106	LONG	900,000	$52.1 million
28	NABI BIOPHARMACEUTICALS	COM · 629519109	LONG	3,650,100	$21.2 million
29	NXP SEMICONDUCTORS N V	COM · N6596X109	LONG	4,750,600	$97.4 million
30	ONEIDA FINL CORP MD	COM · 682479100	LONG	317,400	$2.8 million
31	ORITANI FINL CORP DEL	COM · 68633D103	LONG	2,043,100	$25.9 million
32	PALL CORP	COM · 696429307	LONG	1,200,000	$69.1 million
33	PHH CORP	COM NEW · 693320202	LONG	3,000,000	$65.3 million
34	PHH CORP	NOTE 4.000% 4/1 · 693320AH6	LONG	10,000,000	$11.7 million
35	POTASH CORP SASK INC	COM · 73755L107	LONG	500,000	$29.5 million
36	SAFEWAY INC	COM NEW · 786514208	LONG	1,900,000	$44.7 million
37	SARA LEE CORP	COM · 803111103	LONG	2,000,000	$35.3 million
38	SMURFIT-STONE CONTAINER CORP	COM · 83272A104	LONG	2,250,000	$87.0 million
39	SPDR GOLD TR	GOLD SHS · 78463V107	LONG	225,000	$31.5 million
40	SUNOCO INC	COM · 86764P109	LONG	2,150,000	$98.0 million
41	SWIFT TRANSN CO	CL A · 87074U101	LONG	2,300,000	$33.8 million
42	TESORO CORP	COM · 881609101	LONG	2,500,000	$67.1 million
43	TEXTRON INC	COM · 883203101	LONG	1,350,000	$37.0 million
44	UNITED STATES OIL FUND LP	UNITS · 91232N108	CALL	350,000	$122,000
45	VANTAGE DRILLING COMPANY	*W EXP 05/24/201 · G93205121	LONG	1,875,000	$5,000
46	VIEWPOINT FINL GROUP INC MD	COM · 92672A101	LONG	1,601,800	$20.8 million
47	WHIRLPOOL CORP	COM · 963320106	LONG	570,000	$48.7 million
48	WILLIAMS COS INC DEL	COM · 969457100	LONG	4,600,000	$143.4 million
49	XERIUM TECHNOLOGIES INC	COM NEW · 98416J118	LONG	1,480,000	$35.6 million
50	YPF SOCIEDAD ANONIMA	SPON ADR CL D · 984245100	LONG	1,000,000	$44.5 million