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 |
| * APPLIED MATLS INC | COM | 038222105 | 20,611 | 953,751 | SH | SOLE | 953,751 | 0 | 0 | ||
| * APPLIED MATLS INC | COM | 038222105 | 60,028 | 2,777,800 | SH | Call | SOLE | 2,777,800 | 0 | 0 | |
| * BURGER KING WORLDWIDE INC | COM | 121220107 | 1,465 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
| * BURGER KING WORLDWIDE INC | COM | 121220107 | 19,024 | 641,400 | SH | Put | SOLE | 641,400 | 0 | 0 | |
| * CONCUR TECHNOLOGIES INC | COM | 206708109 | 55,116 | 434,600 | SH | SOLE | 434,600 | 0 | 0 | ||
| * KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 61,378 | 658,000 | SH | SOLE | 658,000 | 0 | 0 | ||
| * KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 130,118 | 1,382,029 | SH | SOLE | 1,382,029 | 0 | 0 | ||
| * SAFEWAY INC | COM NEW | 786514208 | 42,463 | 1,238,000 | SH | SOLE | 1,238,000 | 0 | 0 | ||
| * SAFEWAY INC | COM NEW | 786514208 | 42,463 | 1,238,000 | SH | Put | SOLE | 1,238,000 | 0 | 0 | |
| * TIM HORTONS INC | COM | 88706M103 | 163,236 | 2,072,702 | SH | SOLE | 2,072,702 | 0 | 0 | ||
| * VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 46,628 | 355,400 | SH | Call | SOLE | 355,400 | 0 | 0 | |