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 |
| ACTAVIS PLC | SHS | G0083B108 | 84,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,992 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 12,106 | 109,375 | SH | SOLE | 109,375 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 76,685 | 686,031 | SH | SOLE | 686,031 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 55,890 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 83,961 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 8,364 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
| BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 260,619 | 6,125,000 | SH | Put | SOLE | 6,125,000 | 0 | 0 | |
| BEAM INC | COM | 073730103 | 48,758 | 716,400 | SH | SOLE | 716,400 | 0 | 0 | ||
| BRE PROPERTIES INC | CL A | 05564E106 | 84,883 | 1,551,510 | SH | SOLE | 1,551,510 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 239,152 | 3,752,000 | SH | SOLE | 3,752,000 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 167,306 | 3,880,000 | SH | SOLE | 3,880,000 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 64,680 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
| CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 32,813 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
| CITIGROUP INC | *W EXP 10/28/201 | 172967234 | 2,136 | 34,507,284 | SH | SOLE | 34,507,284 | 0 | 0 | ||
| COLE REAL ESTATE INVTS INC | COM | 19329V105 | 82,133 | 5,849,900 | SH | SOLE | 5,849,900 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 103,930 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
| COMCAST CORP NEW | CL A SPL | 20030N200 | 163,923 | 3,286,346 | SH | SOLE | 3,286,346 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 157,722 | 2,241,000 | SH | SOLE | 2,241,000 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 133,657 | 2,435,000 | SH | SOLE | 2,435,000 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 686,125 | 12,500,000 | SH | Call | SOLE | 12,500,000 | 0 | 0 | |
| EQUINIX INC | COM NEW | 29444U502 | 128,882 | 726,300 | SH | SOLE | 726,300 | 0 | 0 | ||
| FAMILY DLR STORES INC | COM | 307000109 | 154,434 | 2,377,000 | SH | SOLE | 2,377,000 | 0 | 0 | ||
| FAMILY DLR STORES INC | COM | 307000109 | 64,970 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| GAMESTOP CORP NEW | CL A | 36467W109 | 4,607 | 93,520 | SH | SOLE | 93,520 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 111,984 | 2,740,000 | SH | SOLE | 2,740,000 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 155,760 | 6,000,000 | SH | Put | SOLE | 6,000,000 | 0 | 0 | |
| LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 162,956 | 1,329,275 | SH | SOLE | 1,329,275 | 0 | 0 | ||
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 47,034 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 188,117 | 2,050,768 | SH | SOLE | 2,050,768 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 229,325 | 2,500,000 | SH | Call | SOLE | 2,500,000 | 0 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 137,595 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | 92,639 | 1,106,000 | SH | SOLE | 1,106,000 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 156,940 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 22,525 | 1,250,000 | SH | Call | SOLE | 1,250,000 | 0 | 0 | |
| PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 17,986 | 1,569,500 | SH | SOLE | 1,569,500 | 0 | 0 | ||
| PERRIGO CO | COM | 714290103 | 16,405 | 106,904 | SH | SOLE | 106,904 | 0 | 0 | ||
| ROCKWOOD HLDGS INC | COM | 774415103 | 20,353 | 283,000 | SH | SOLE | 283,000 | 0 | 0 | ||
| ROCKWOOD HLDGS INC | COM | 774415103 | 143,840 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
| SOTHEBYS | COM | 835898107 | 117,406 | 2,206,880 | SH | SOLE | 2,206,880 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49,188 | 266,355 | SH | SOLE | 266,355 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 204,480 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 51,120 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
| STAPLES INC | COM | 855030102 | 30,588 | 1,925,000 | SH | SOLE | 1,925,000 | 0 | 0 | ||
| TEEKAY CORPORATION | COM | Y8564W103 | 144,585 | 3,011,554 | SH | SOLE | 3,011,554 | 0 | 0 | ||
| THOMSON REUTERS CORP | COM | 884903105 | 9,928 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 175,900 | 5,000,000 | SH | Call | SOLE | 5,000,000 | 0 | 0 | |
| VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 71,701 | 1,824,000 | SH | SOLE | 1,824,000 | 0 | 0 | ||
| WALGREEN CO | COM | 931422109 | 57,440 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| WILLIAMS COS INC DEL | COM | 969457100 | 41,848 | 1,085,000 | SH | SOLE | 1,085,000 | 0 | 0 | ||