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 | 3,435 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 4,122 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,563 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ALLERGAN INC | COM | 018490102 | 8,461 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 7,115 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| ANADARKO PETE CORP | COM | 032511107 | 3,831 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,573 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 14,862 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 2,632 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| COVIDIEN PLC | SHS | G2554F113 | 2,255 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 2,868 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| DORIAN LPG LTD | SHS USD | Y2106R110 | 1,150 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 5,789 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 6,946 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 3,713 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| F M C CORP | COM NEW | 302491303 | 2,492 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| GENESEE & WYO INC | CL A | 371559105 | 3,150 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,102 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 2,324 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,231 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 727 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| MANNING & NAPIER INC | CL A | 56382Q102 | 1,726 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| OPENTABLE INC | COM | 68372A104 | 2,072 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| SAFEWAY IN | COM NEW | 786514208 | 3,434 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| SEACOR HOLDINGS INC | COM | 811904101 | 4,113 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 4,662 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39,144 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,638 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| TRI POINTE HOMES INC | COM | 87265H109 | 1,572 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,720 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 7,365 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| WALGREEN CO | COM | 931422109 | 3,707 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 5,821 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||