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 |
ADOBE SYS INC | COM | 00724F101 | 130,603 | 1,392,360 | SH | SOLE | 1,392,360 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 58,140 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 502,576 | 1,875,073 | SH | SOLE | 1,875,073 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 177,306 | 3,665,617 | SH | SOLE | 3,665,617 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 481,893 | 11,928,050 | SH | SOLE | 11,928,050 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 105,321 | 2,262,538 | SH | SOLE | 2,262,538 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 134,979 | 983,522 | SH | SOLE | 983,522 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 43,744 | 1,056,104 | SH | SOLE | 1,056,104 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 418,345 | 15,697,765 | SH | SOLE | 15,697,765 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,092 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 43,502 | 1,211,426 | SH | SOLE | 1,211,426 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 22,020 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,577 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 442,480 | 4,000,000 | SH | Put | SOLE | 4,000,000 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 252,429 | 5,793,640 | SH | SOLE | 5,793,640 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 134,024 | 2,273,521 | SH | SOLE | 2,273,521 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 139,042 | 2,517,500 | SH | SOLE | 2,517,500 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 143,314 | 750,727 | SH | SOLE | 750,727 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 16,338 | 2,301,099 | SH | SOLE | 2,301,099 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,419,600 | 13,000,000 | SH | Put | SOLE | 13,000,000 | 0 | 0 | |
PROSHARES TR II | ULT VIX SHRT | 74347W312 | 19,310 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 37,775 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 284,924 | 3,745,058 | SH | SOLE | 3,745,058 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 182,861 | 1,825,507 | SH | SOLE | 1,825,507 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 49,620 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 226,483 | 795,600 | SH | SOLE | 795,600 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 142,335 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 705,600 | 6,000,000 | SH | Call | SOLE | 6,000,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 617,400 | 5,250,000 | SH | Put | SOLE | 5,250,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 421,714 | 3,586,000 | SH | SOLE | 3,586,000 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 10,115 | 917,000 | SH | SOLE | 917,000 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 2,863 | 34,322 | SH | SOLE | 34,322 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 12,298 | 148,493 | SH | SOLE | 148,493 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 718,816 | 3,512,929 | SH | SOLE | 3,512,929 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 77,600 | 8,000,000 | SH | Call | SOLE | 8,000,000 | 0 | 0 |