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 |
| AERCAP HOLDINGS NV | SHS | N00985106 | 27,474 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| AIR LEASE CORP | CL A | 00912X302 | 154,618 | 4,561,000 | SH | SOLE | 4,561,000 | 0 | 0 | ||
| CALPINE CORP | COM NEW | 131347304 | 478,501 | 26,598,153 | SH | SOLE | 26,598,153 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 217,695 | 3,922,436 | SH | SOLE | 3,922,436 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 320,657 | 1,872,450 | SH | SOLE | 1,872,450 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 175,702 | 5,758,826 | SH | SOLE | 5,758,826 | 0 | 0 | ||
| ENDO INTL PLC | SHS | G30401106 | 171,475 | 2,152,857 | SH | SOLE | 2,152,857 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,066,304 | 8,540,000 | SH | Put | SOLE | 8,540,000 | 0 | 0 | |
| KRAFT FOODS GROUP INC | COM | 50076Q106 | 263,134 | 3,090,600 | SH | SOLE | 3,090,600 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 186,883 | 3,456,325 | SH | SOLE | 3,456,325 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 232,026 | 4,582,779 | SH | SOLE | 4,582,779 | 0 | 0 | ||
| LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 249,379 | 8,986,634 | SH | SOLE | 8,986,634 | 0 | 0 | ||
| LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 86,977 | 2,214,853 | SH | SOLE | 2,214,853 | 0 | 0 | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 642,420 | 6,000,000 | SH | Put | SOLE | 6,000,000 | 0 | 0 | |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 17,347 | 365,200 | SH | Call | SOLE | 365,200 | 0 | 0 | |
| SIRIUS XM HLDGS INC | COM | 82968B103 | 355,139 | 95,211,428 | SH | SOLE | 95,211,428 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 267,132 | 2,619,198 | SH | SOLE | 2,619,198 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 17,817 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 678,724 | 3,055,251 | SH | SOLE | 3,055,251 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 129,092 | 1,528,800 | SH | SOLE | 1,528,800 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 16,876 | 215,200 | SH | Call | SOLE | 215,200 | 0 | 0 | |