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 |
| ADT CORPORATION | COM | 00101J106 | 20,598 | 506,600 | SH | SOLE | 506,600 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT LLC | COM | 02665T306 | 30,981 | 1,918,333 | SH | SOLE | 1,918,333 | 0 | 0 | ||
| APPLE INC. | COM | 037833100 | 4,410 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
| CBS CORP (CL B) | COM | 124857202 | 12,411 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM | 16411R208 | 8,190 | 239,900 | SH | Call | SOLE | 239,900 | 0 | 0 | |
| CHENIERE ENERGY INC. | COM | 16411R208 | 24,547 | 719,000 | SH | SOLE | 719,000 | 0 | 0 | ||
| ENERGEN CORP. | COM | 29265N108 | 7,181 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
| HEARTWARE INTERNATIONAL INC | COM | 422368100 | 7,172 | 97,960 | SH | SOLE | 97,960 | 0 | 0 | ||
| LITHIA MOTORS INC. CL A | COM | 536797103 | 7,944 | 108,882 | SH | SOLE | 108,882 | 0 | 0 | ||
| MGIC INVESTMENT CORP | NOTE 2.000% 4/0 | 552848AE3 | 7,687 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
| MGIC INVESTMENT CORPORATION | NOTE 5.000% 5/0 | 552848AD5 | 29,281 | 26,500,000 | PRN | SOLE | 26,500,000 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC. | COM | 620076307 | 28,799 | 485,000 | SH | SOLE | 485,000 | 0 | 0 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 9,616 | 263,886 | SH | SOLE | 263,886 | 0 | 0 | ||
| ONYX PHARMACEUTICALS INC | COM | 683399109 | 34,293 | 275,000 | SH | Call | SOLE | 275,000 | 0 | 0 | |
| PHILLIPS 66 PARTNERS COMMON UNITS | COM | 718549207 | 6,100 | 198,300 | SH | SOLE | 198,300 | 0 | 0 | ||
| SIX FLAGS ENTERTAINMENT CORP. | COM | 83001A102 | 22,496 | 665,752 | SH | SOLE | 665,752 | 0 | 0 | ||
| SOTHEBYS | COM | 835898107 | 7,370 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| TIME WARNER CABLE | COM | 88732J207 | 8,370 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
| TWENTY FIRST CENTURY FOX INC CLASS | COM | 90130A101 | 15,578 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | ||
| TYCO INTERNATIONAL LTD | COM | H89128104 | 5,684 | 162,500 | SH | Call | SOLE | 162,500 | 0 | 0 | |