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 |
| AIR LEASE CORP | CL A | 00912X302 | 172,132 | 4,561,000 | SH | SOLE | 4,561,000 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 82,876 | 2,594,739 | SH | SOLE | 2,594,739 | 0 | 0 | ||
| CALPINE CORP | COM NEW | 131347304 | 629,637 | 27,531,147 | SH | SOLE | 27,531,147 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 380,198 | 6,270,784 | SH | SOLE | 6,270,784 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 164,357 | 5,758,826 | SH | SOLE | 5,758,826 | 0 | 0 | ||
| ENDO INTL PLC | SHS | G30401106 | 256,527 | 2,859,828 | SH | SOLE | 2,859,828 | 0 | 0 | ||
| GNC HLDGS INC | COM CL A | 36191G107 | 66,121 | 1,347,490 | SH | SOLE | 1,347,490 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 373,110 | 3,000,000 | SH | Put | SOLE | 3,000,000 | 0 | 0 | |
| KRAFT FOODS GROUP INC | COM | 50076Q106 | 269,238 | 3,090,600 | SH | SOLE | 3,090,600 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 177,897 | 3,456,325 | SH | SOLE | 3,456,325 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 228,268 | 4,582,779 | SH | SOLE | 4,582,779 | 0 | 0 | ||
| LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 291,260 | 9,978,071 | SH | SOLE | 9,978,071 | 0 | 0 | ||
| LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 59,480 | 1,415,853 | SH | SOLE | 1,415,853 | 0 | 0 | ||
| SALIX PHARMACEUTICALS INC | COM | 795435106 | 323,120 | 1,869,800 | SH | Call | SOLE | 1,869,800 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 115,518 | 2,600,000 | SH | Put | SOLE | 2,600,000 | 0 | 0 | |
| SIRIUS XM HLDGS INC | COM | 82968B103 | 363,708 | 95,211,428 | SH | SOLE | 95,211,428 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 176,410 | 1,969,736 | SH | SOLE | 1,969,736 | 0 | 0 | ||
| TRIANGLE PETE CORP | COM NEW | 89600B201 | 19,072 | 3,791,557 | SH | SOLE | 3,791,557 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 521,033 | 2,623,268 | SH | SOLE | 2,623,268 | 0 | 0 | ||