The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | 83,479 | 496,898 | SH | SOLE | 496,898 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 190,523 | 4,311,442 | SH | SOLE | 4,311,442 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 136,273 | 6,663,698 | SH | SOLE | 6,663,698 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,545 | 49,852 | SH | SOLE | 49,852 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 19,449 | 245,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 648,847 | 6,686,382 | SH | SOLE | 6,686,382 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,059 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 374,626 | 6,293,060 | SH | SOLE | 6,293,060 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 291,209 | 2,129,342 | SH | SOLE | 2,129,342 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 94,540 | 2,121,147 | SH | SOLE | 2,121,147 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 102,161 | 1,553,543 | SH | SOLE | 1,553,543 | 0 | 0 | ||
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 195,459 | 2,897,410 | SH | SOLE | 2,897,410 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 5,642 | 69,023 | SH | SOLE | 69,023 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 534,160 | 3,010,199 | SH | SOLE | 3,010,199 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 325,787 | 7,971,287 | SH | SOLE | 7,971,287 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 5,179 | 166,319 | SH | SOLE | 166,319 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 3,845 | 166,319 | SH | SOLE | 166,319 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 2,482 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 81,100 | 2,234,788 | SH | SOLE | 2,234,788 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 364,893 | 31,015,101 | SH | SOLE | 31,015,101 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 5,073 | 99,958 | SH | SOLE | 99,958 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 258,268 | 10,498,708 | SH | SOLE | 10,498,708 | 0 | 0 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 3,760 | 98,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 6,058 | 294,100 | SH | Call | SOLE | 0 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 303,177 | 13,432,722 | SH | SOLE | 13,432,722 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 91,024 | 2,528,457 | SH | SOLE | 2,528,457 | 0 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 63,163 | 15,557,415 | SH | SOLE | 15,557,415 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 77,678 | 530,976 | SH | SOLE | 530,976 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 237,695 | 1,938,940 | SH | SOLE | 1,938,940 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 173,114 | 3,312,546 | SH | SOLE | 3,312,546 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 1,164 | 49,916 | SH | SOLE | 49,916 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 163,944 | 4,644,309 | SH | SOLE | 4,644,309 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 622,616 | 6,120,880 | SH | SOLE | 6,120,880 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 8,316 | 985,343 | SH | SOLE | 985,343 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 250,382 | 3,722,041 | SH | SOLE | 3,722,041 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 2,850 | 70,002 | SH | SOLE | 70,002 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 421,957 | 13,766,948 | SH | SOLE | 13,766,948 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 314,496 | 9,656,004 | SH | SOLE | 9,656,004 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 4,900 | 99,917 | SH | SOLE | 99,917 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 174,500 | 50,000,000 | SH | SOLE | 50,000,000 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 124,479 | 17,075,275 | SH | SOLE | 17,075,275 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 103,445 | 2,154,658 | SH | SOLE | 2,154,658 | 0 | 0 | ||
URS CORP NEW | COM | 903236107 | 380,646 | 7,183,363 | SH | SOLE | 7,183,363 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 227,269 | 2,775,297 | SH | SOLE | 2,775,297 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 422,034 | 7,347,395 | SH | SOLE | 7,347,395 | 0 | 0 |