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 |
AARONS INC | COM PAR $0.50 | 002535300 | 13,757 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 160,086 | 2,446,300 | SH | SOLE | 2,446,300 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 61,890 | 388,537 | SH | SOLE | 388,537 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 67,889 | 426,200 | SH | Call | SOLE | 426,200 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 16,998 | 223,900 | SH | SOLE | 223,900 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 69,816 | 1,155,700 | SH | SOLE | 1,155,700 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 81,136 | 1,990,588 | SH | SOLE | 1,990,588 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 133,304 | 800,050 | SH | SOLE | 800,050 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 94,003 | 1,620,460 | SH | SOLE | 1,620,460 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 82,705 | 1,425,700 | SH | Call | SOLE | 1,425,700 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 120,080 | 2,227,000 | SH | SOLE | 2,227,000 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 73,449 | 2,024,500 | SH | SOLE | 2,024,500 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 143,701 | 1,463,800 | SH | SOLE | 1,463,800 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 50,904 | 720,000 | SH | SOLE | 720,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 25,900 | 368,000 | SH | SOLE | 368,000 | 0 | 0 | ||
EXTERRAN HLDGS INC | COM | 30225x103 | 66,910 | 2,053,700 | SH | SOLE | 2,053,700 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 17,807 | 198,700 | SH | SOLE | 198,700 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 55,467 | 2,434,900 | SH | Put | SOLE | 2,434,900 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 95,195 | 4,178,900 | SH | SOLE | 4,178,900 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 100,325 | 457,500 | SH | SOLE | 457,500 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,210 | 64,800 | SH | Call | SOLE | 64,800 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 56,187 | 1,569,900 | SH | SOLE | 1,569,900 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636q104 | 50,404 | 585,000 | SH | SOLE | 585,000 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 574 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 25,919 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968b103 | 107,143 | 30,612,400 | SH | SOLE | 30,612,400 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 53,983 | 1,281,955 | SH | SOLE | 1,281,955 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 38,952 | 925,000 | SH | Call | SOLE | 925,000 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 56,762 | 664,500 | SH | Call | SOLE | 664,500 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 87,504 | 1,024,400 | SH | SOLE | 1,024,400 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 53,926 | 3,536,100 | SH | SOLE | 3,536,100 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 115,092 | 2,996,800 | SH | SOLE | 2,996,800 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 4,224 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 8,459 | 211,000 | SH | SOLE | 211,000 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 101,213 | 909,700 | SH | SOLE | 909,700 | 0 | 0 | ||
VCA INC | COM | 918194101 | 102,129 | 2,094,100 | SH | SOLE | 2,094,100 | 0 | 0 |