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 |
| ACTAVIS PLC | SHS | G0083B108 | 1,063,992 | 3,575,000 | SH | SOLE | 3,575,000 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 545,480 | 26,000,000 | SH | SOLE | 26,000,000 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 191,765 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 1,598,500 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 243,820 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 91,432 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
| CITIGROUP INC | *W EXP 01/04/201 | 172967226 | 14,600 | 20,000,000 | SH | SOLE | 20,000,000 | 0 | 0 | ||
| COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 58,089 | 80,000,000 | PRN | SOLE | 80,000,000 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 232,420 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 236,040 | 5,250,000 | SH | SOLE | 5,250,000 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 301,520 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
| DOW CHEM CO | COM | 260543103 | 1,055,560 | 22,000,000 | SH | SOLE | 22,000,000 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 519,120 | 9,000,000 | SH | SOLE | 9,000,000 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 144,200 | 2,500,000 | SH | Call | SOLE | 2,500,000 | 0 | 0 | |
| ENERGIZER HLDGS INC | COM | 29266R108 | 138,050 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 17,107 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 82,424 | 6,248,987 | SH | SOLE | 6,248,987 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 148,905 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 105,644 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 43,379 | 5,242,124 | SH | SOLE | 5,242,124 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 160,916 | 2,385,000 | SH | SOLE | 2,385,000 | 0 | 0 | ||
| INTREXON CORP | COM | 46122T102 | 122,499 | 2,700,000 | SH | SOLE | 2,700,000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 497,480 | 4,000,000 | SH | Put | SOLE | 4,000,000 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 288,898 | 5,800,000 | SH | SOLE | 5,800,000 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 267,000 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 121,835 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 141,511 | 625,600 | SH | SOLE | 625,600 | 0 | 0 | ||
| MOELIS & CO | CL A | 60786M105 | 5,114 | 170,523 | SH | SOLE | 170,523 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 338,994 | 1,825,000 | SH | SOLE | 1,825,000 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 159,894 | 1,593,200 | SH | SOLE | 1,593,200 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 314,400 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
| PRECISION CASTPARTS CORP | COM | 740189105 | 105,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| ROPER INDS INC NEW | COM | 776696106 | 275,200 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 229,800 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 133,090 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
| SOTHEBYS | COM | 835898107 | 281,029 | 6,650,000 | SH | SOLE | 6,650,000 | 0 | 0 | ||
| SUNEDISON INC | COM | 86732Y109 | 240,000 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
| SUNEDISON INC | COM | 86732Y109 | 3,360 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
| WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 40,504 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 1,181 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 259,776 | 3,300,000 | SH | SOLE | 3,300,000 | 0 | 0 | ||