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 |
ABBVIE INC | COM | 00287Y109 | 68,315 | 1,293,600 | SH | Call | SOLE | 1,293,600 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,785 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,255 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 130,531 | 2,511,900 | SH | SOLE | 2,511,900 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 46,982 | 1,099,500 | SH | SOLE | 1,099,500 | 0 | 0 | ||
GOOGLE INC | CL A | 38259p508 | 91,607 | 81,740 | SH | SOLE | 81,740 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 69,789 | 1,375,155 | SH | SOLE | 1,375,155 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 29,182 | 575,000 | SH | Call | SOLE | 575,000 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 61,773 | 2,511,100 | SH | SOLE | 2,511,100 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 90,243 | 1,464,978 | SH | SOLE | 1,464,978 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 106,126 | 1,345,584 | SH | SOLE | 1,345,584 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 87,427 | 713,164 | SH | SOLE | 713,164 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 65,031 | 650,705 | SH | SOLE | 650,705 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 46,635 | 1,982,800 | SH | SOLE | 1,982,800 | 0 | 0 | ||
MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 1,279 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 25,950 | 679,500 | SH | SOLE | 679,500 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 11,673 | 647,800 | SH | Call | SOLE | 647,800 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 42,251 | 415,368 | SH | SOLE | 415,368 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 52,994 | 1,729,000 | SH | SOLE | 1,729,000 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 7,091 | 50,188 | SH | SOLE | 50,188 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 80,558 | 1,027,656 | SH | SOLE | 1,027,656 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 91,351 | 1,902,748 | SH | SOLE | 1,902,748 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 70,144 | 1,908,155 | SH | SOLE | 1,908,155 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 51,571 | 380,600 | SH | SOLE | 380,600 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 83,333 | 615,000 | SH | Call | SOLE | 615,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 71,012 | 2,019,100 | SH | SOLE | 2,019,100 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 84,232 | 2,395,000 | SH | Call | SOLE | 2,395,000 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 77,080 | 948,556 | SH | SOLE | 948,556 | 0 | 0 |