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 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 29,524 | 1,828,125 | SH | SOLE | 1,828,125 | 0 | 0 | ||
| API TECHNOLOGIES CORP | COM | 00187E203 | 4,883 | 1,666,667 | SH | SOLE | 1,666,667 | 0 | 0 | ||
| DEX MEDIA INC NEW | COM | 25213A107 | 9,961 | 1,228,221 | SH | SOLE | 1,228,221 | 0 | 0 | ||
| HERBALIFE LTD | COM USD SHS | G4412G101 | 30,446 | 436,371 | SH | SOLE | 436,371 | 0 | 0 | ||
| HERBALIFE LTD | COM | G4412G901 | 7,340 | 1,300,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| HERBALIFE LTD | COM | G4412G951 | 400 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 49,920 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| NRG ENERGY INC. | COM | 629377508 | 30,746 | 1,125,000 | SH | SOLE | 1,125,000 | 0 | 0 | ||
| PENNEY J C INC | COM | 708160106 | 50,079 | 5,687,516 | SH | SOLE | 5,687,516 | 0 | 0 | ||
| PENNYMAC MTG INVT TR | COM | 70931T103 | 80,968 | 3,570,000 | SH | SOLE | 3,570,000 | 0 | 0 | ||
| REALNETWORKS INC | COM | 75605L708 | 7,847 | 917,825 | SH | SOLE | 917,825 | 0 | 0 | ||
| SMITHFIELD FOODS INC | COM | 832248908 | 123 | 4,079,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| TEMPUR SEALY INTL INC | COM | 88023U101 | 58,346 | 1,327,256 | SH | SOLE | 1,327,256 | 0 | 0 | ||
| VODAPHONE GROUP PLC NEW | SPONS ADR | 92857W209 | 47,465 | 1,349,200 | SH | SOLE | 1,349,200 | 0 | 0 | ||