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 |
| AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 20,300 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 30,023 | 935,000 | SH | Call | SOLE | 935,000 | 0 | 0 | |
| CBS CORP NEW | CL A | 124857103 | 140,090 | 2,479,900 | SH | SOLE | 2,479,900 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 52,496 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 4,101 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
| CONNECTICUT WTR SVC INC | COM | 207797101 | 16,330 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 78,608 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 42,500 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | 23,625 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 73,842 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 32,864 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 66,899 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| MACERICH CO | COM | 554382101 | 32,677 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 59,636 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
| NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 21,036 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 48,916 | 1,469,401 | SH | SOLE | 1,469,401 | 0 | 0 | ||
| SANOFI | RIGHT 12/31/2020 | 80105N113 | 2,750 | 5,500,000 | SH | SOLE | 5,500,000 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 35,595 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 4,737 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 39,398 | 1,620,000 | SH | Put | SOLE | 1,620,000 | 0 | 0 | |
| TRONOX LTD | SHS CL A | Q9235V101 | 39,360 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 69,566 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 19,708 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||