The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 150,803 | 5,036,834 | SH | SOLE | 5,036,834 | 0 | 0 | ||
| CALPINE CORP | COM NEW | 131347304 | 215,876 | 10,324,049 | SH | SOLE | 10,324,049 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 264,110 | 4,273,620 | SH | SOLE | 4,273,620 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 93,148 | 756,075 | SH | SOLE | 756,075 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 152,601 | 6,183,183 | SH | SOLE | 6,183,183 | 0 | 0 | ||
| ENDO INTL PLC | SHS | G30401106 | 154,334 | 2,248,128 | SH | SOLE | 2,248,128 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 54,719 | 1,500,791 | SH | SOLE | 1,500,791 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 91,938 | 2,210,051 | SH | SOLE | 2,210,051 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 89,637 | 2,201,851 | SH | SOLE | 2,201,851 | 0 | 0 | ||
| LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 205,589 | 7,121,184 | SH | SOLE | 7,121,184 | 0 | 0 | ||
| NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 55,243 | 3,422,769 | SH | SOLE | 3,422,769 | 0 | 0 | ||
| OCWEN FINL CORP | COM NEW | 675746309 | 234,265 | 5,979,194 | SH | SOLE | 5,979,194 | 0 | 0 | ||
| OCWEN FINL CORP | COM NEW | 675746309 | 2,257 | 57,600 | SH | Call | SOLE | 57,600 | 0 | 0 | |
| OMNICARE INC | COM | 681904108 | 145,358 | 2,436,028 | SH | SOLE | 2,436,028 | 0 | 0 | ||
| REALOGY HLDGS CORP | COM | 75605Y106 | 163,805 | 3,769,966 | SH | SOLE | 3,769,966 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 407,196 | 3,294,200 | SH | Call | SOLE | 3,294,200 | 0 | 0 | |
| TRIANGLE PETE CORP | COM NEW | 89600B201 | 34,267 | 4,158,660 | SH | SOLE | 4,158,660 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 384,028 | 2,913,051 | SH | SOLE | 2,913,051 | 0 | 0 | ||
| WALGREEN CO | COM | 931422109 | 218,990 | 3,316,523 | SH | SOLE | 3,316,523 | 0 | 0 | ||