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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,870 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376r102 | 3,092 | 122,442 | SH | SOLE | 122,442 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 55,215 | 2,700,000 | SH | SOLE | 2,700,000 | 0 | 0 | ||
AUGUSTA RES CORP | COM NEW | 050912203 | 3,028 | 2,115,700 | SH | SOLE | 2,115,700 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 21,525 | 1,250,000 | SH | Call | SOLE | 1,250,000 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 42,625 | 625,000 | SH | Put | SOLE | 625,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 23,304 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 34,956 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 55,840 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
CUMULUS MEDIA INC | CL A | 231082108 | 7,730 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 58,860 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 32,622 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 21,748 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 30,065 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470m109 | 57,920 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 47,785 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 12,852 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
FIFTH & PAC COS INC | COM | 316645100 | 96,210 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045v100 | 51,088 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045v100 | 10,218 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
GOOGLE INC | CL A | 38259p508 | 33,621 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805t105 | 57,240 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
ISHARES | NASDQ BIOTEC ETF | 464287556 | 39,736 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 230,620 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 27,380 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 17,709 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,350 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,350 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 74,820 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 37,410 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
NETAPP INC | COM | 64110d104 | 49,368 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 55,097 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 28,720 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 36,744 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 76,520 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
QEP RES INC | COM | 74733v100 | 30,650 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
QEP RES INC | COM | 74733v100 | 7,663 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 27,830 | 5,500,000 | SH | SOLE | 5,500,000 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874p109 | 33,860 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 25,457 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 16,796 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 30,737 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
THERAVANCE INC | COM | 88338t104 | 23,190 | 650,500 | SH | SOLE | 650,500 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 37,112 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264s106 | 29,756 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 11,656 | 200,000 | SH | SOLE | 200,000 | 0 | 0 |