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 |
|
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 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 30,621 | 642,761 | SH | SOLE | 642,761 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | NOTE 3.750%12/1 | 02076XAE2 | 1,408 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 55,792 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 161,169 | 2,256,000 | SH | Call | SOLE | 2,256,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 53,580 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 41,970 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 14,090 | 1,120,000 | SH | Call | SOLE | 1,120,000 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 13,375 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 27,922 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 55,844 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 8,651 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 47,925 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 64,574 | 999,900 | SH | SOLE | 999,900 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 14,640 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 11,768 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 46,189 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 27,968 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 109,350 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 75,372 | 2,200,000 | SH | SOLE | 2,200,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 92,720 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 98,836 | 2,872,300 | SH | SOLE | 2,872,300 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 15,240 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 29,570 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 45,360 | 175,100 | SH | Call | SOLE | 175,100 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 38,858 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 10,726 | 363,700 | SH | SOLE | 363,700 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 197,020 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 7,546 | 288,000 | SH | SOLE | 288,000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 22,563 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 18,495 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 120,454 | 3,256,400 | SH | SOLE | 3,256,400 | 0 | 0 |