0001448574-15-000001.txt : 20150218
0001448574-15-000001.hdr.sgml : 20150216
20150217142421
ACCESSION NUMBER: 0001448574-15-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150217
DATE AS OF CHANGE: 20150217
EFFECTIVENESS DATE: 20150217
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MOORE CAPITAL MANAGEMENT, LP
CENTRAL INDEX KEY: 0001448574
IRS NUMBER: 263319657
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13239
FILM NUMBER: 15621007
BUSINESS ADDRESS:
STREET 1: 1251 AVENUE OF THE AMERICAS, 53RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10020
BUSINESS PHONE: (212) 782-7000
MAIL ADDRESS:
STREET 1: 1251 AVENUE OF THE AMERICAS, 53RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10020
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001448574
XXXXXXXX
12-31-2014
12-31-2014
MOORE CAPITAL MANAGEMENT, LP
1251 AVENUE OF THE AMERICAS, 53RD FLOOR
NEW YORK
NY
10020
13F HOLDINGS REPORT
028-13239
N
Anthony Deluca
CFO
212-782-7000
Anthony Deluca
NY
NY
02-17-2015
0
305
3171237
false
INFORMATION TABLE
2
4Q14.xml
MCM 13F 12-31-2014
AbbVie Inc
COM
00287Y109
1966
30044
SH
SOLE
30044
0
0
Abengoa Yield plc
ORD SHS
G00349103
4207
153990
SH
SOLE
153990
0
0
Actavis plc
SHS
G0083B108
1973
7666
SH
SOLE
7666
0
0
AerCap Holdings NV
SHS
N00985106
38599
994300
SH
SOLE
994300
0
0
AIR PRODUCTS CHEMICALS INC
COM
009158106
3436
23824
SH
SOLE
23824
0
0
Air Transport Services Group I
COM
00922R105
856
100000
SH
SOLE
100000
0
0
AIRCASTLE LTD
COM
G0129K104
1069
50000
SH
Put
SOLE
50000
0
0
AIRGAS INC
COM
009363102
346
3000
SH
SOLE
3000
0
0
AKAMAI TECHNOLOGIES
COM
00971T101
5037
80000
SH
SOLE
80000
0
0
Alcoa Inc
COM
013817101
425
26899
SH
SOLE
26899
0
0
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
14380
138345
SH
SOLE
138345
0
0
Allegion PLC
SHS
G0176J109
1381
24900
SH
SOLE
24900
0
0
ALLERGAN INC
COM
018490102
3481
16374
SH
SOLE
16374
0
0
Ally Financial Inc
COM
02005N100
30476
1290253
SH
SOLE
1290253
0
0
AMBEV SA
SPONSORED ADR
02319V103
1244
200000
SH
SOLE
200000
0
0
American Airlines Group Inc
COM
02376R102
8301
154791
SH
SOLE
154791
0
0
AMERICAN CAPITAL STRATEGIES
COM
02503Y103
8036
550000
SH
Call
SOLE
550000
0
0
AMERICAN INTERNATIONAL GROUP
COM NEW
026874784
10475
187023
SH
SOLE
187023
0
0
American Realty Capital Proper
COM
02917T104
1177
130000
SH
Call
SOLE
130000
0
0
AMERICAN TOWER CORP-CL A
COM
03027X100
36179
366000
SH
SOLE
366000
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
19176
145000
SH
SOLE
145000
0
0
AMETEK INC
COM
031100100
526
10000
SH
SOLE
10000
0
0
AMEX ENERGY SELECT INDX
SBI INT-ENERGY
81369Y506
71244
900000
SH
Call
SOLE
900000
0
0
AMEX ENERGY SELECT INDX
SBI INT-ENERGY
81369Y506
15832
200000
SH
Put
SOLE
200000
0
0
AMEX FINANCIAL SELEXT SPDR.
SBI INT-FINL
81369Y605
98920
4000000
SH
SOLE
4000000
0
0
Amicus Therapeutics Inc
COM
03152W109
1872
225000
SH
SOLE
225000
0
0
ANADARKO PETROLEUM CORP
COM
032511107
1238
15000
SH
Call
SOLE
15000
0
0
ANADARKO PETROLEUM CORP
COM
032511107
7462
90445
SH
SOLE
90445
0
0
APPLE INC.
COM
037833100
10753
97419
SH
SOLE
97419
0
0
APPLIED MATERIALS INC
COM
038222105
2492
100000
SH
Call
SOLE
100000
0
0
AR Capital Acquisition Corp
COM
00191R109
14259
1470000
SH
SOLE
1470000
0
0
AR Capital Acquisition Corp
*W EXP 10/06/201
00191R117
176
735000
SH
SOLE
735000
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
2604
217521
SH
SOLE
217521
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
2061
300000
SH
Call
SOLE
300000
0
0
ARMSTRONG WORLD INDUSTRIES
COM
04247X102
10885
212923
SH
SOLE
212923
0
0
ASSURED GUARANTY LTD
COM
G0585R106
71569
2753709
SH
SOLE
2753709
0
0
AUTODESK INC
COM
052769106
1211
20171
SH
SOLE
20171
0
0
AUTONATION INC
COM
05329W102
1359
22490
SH
SOLE
22490
0
0
AVANIR PHARMACEUTICALS INC-A
CL A NEW
05348P401
2543
150000
SH
Call
SOLE
150000
0
0
AVANIR PHARMACEUTICALS INC-A
CL A NEW
05348P401
2543
150000
SH
SOLE
150000
0
0
BAIDU.COM - SPON ADR.
SPON ADR REP A
056752108
103996
456185
SH
SOLE
456185
0
0
BAKER HUGHES INC
COM
057224107
3401
60662
SH
SOLE
60662
0
0
BANK OF AMERICA CORP
COM
060505104
2073
115875
SH
SOLE
115875
0
0
BE Aerospace Inc
COM
073302101
3771
65000
SH
SOLE
65000
0
0
Belmond Ltd
CL A
G1154H107
2783
225000
SH
SOLE
225000
0
0
BERKSHIRE HATHAWAY INC-CL B
CL B NEW
084670702
2023
13473
SH
SOLE
13473
0
0
BioAmber Inc
*W EXP 05/09/201
09072Q114
403
255000
SH
SOLE
255000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
5071
56100
SH
SOLE
56100
0
0
BLACK HILLS CORP
COM
092113109
15912
300000
SH
Call
SOLE
300000
0
0
BLACK HILLS CORP
COM
092113109
8752
165000
SH
SOLE
165000
0
0
Boingo Wireless Inc
COM
09739C102
11970
1560643
SH
SOLE
1560643
0
0
BORGWARNER INC
COM
099724106
2923
53187
SH
SOLE
53187
0
0
Boulevard Acquisition Corp
COM
10157P104
9640
1000000
SH
SOLE
1000000
0
0
Boulevard Acquisition Corp
*W EXP 02/19/201
10157P112
266
500000
SH
SOLE
500000
0
0
BROADCOM CORP-CL A
CL A
111320107
2816
65000
SH
SOLE
65000
0
0
Caesar Stone Sdot Yam Ltd
ORD SHS
M20598104
4786
80000
SH
SOLE
80000
0
0
CANADIAN NATL RAILWAY CO
COM
136375102
2062
29918
SH
SOLE
29918
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
1826
9478
SH
SOLE
9478
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
57372
695000
SH
SOLE
695000
0
0
Capitol Acquisition Corp II
COM
14056V105
8714
882000
SH
SOLE
882000
0
0
Capitol Acquisition Corp II
*W EXP 05/15/201
14056V113
238
441000
SH
SOLE
441000
0
0
CB RICHARD ELLIS GROUP INC-A
CL A
12504L109
17296
505000
SH
SOLE
505000
0
0
CBS CORP-CLASS B
CL B
124857202
24903
450000
SH
SOLE
450000
0
0
CENTENE CORP
COM
15135B101
6231
60000
SH
SOLE
60000
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
2191
8039
SH
SOLE
8039
0
0
CHARTER COMMUNICATIONS-CL A
CL A NEW
16117M305
2054
12327
SH
SOLE
12327
0
0
Chatham Lodging Trust
COM
16208T102
5794
200000
SH
SOLE
200000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2150
30544
SH
SOLE
30544
0
0
Cheniere Energy Partners LP Ho
COM REP LLC IN
16411W108
28208
1252000
SH
SOLE
1252000
0
0
CHICAGO BRIDGE IRON-NY SHR
COM
167250109
2099
50000
SH
Call
SOLE
50000
0
0
CHICAGO MERCANTILE EXCHANG-A
COM
12572Q105
9311
105032
SH
SOLE
105032
0
0
CIA SANEAMENTO BASICO DE-ADR
SPONSORED ADR
20441A102
1087
172772
SH
SOLE
172772
0
0
CISCO SYSTEMS INC
COM
17275R102
2782
100000
SH
SOLE
100000
0
0
CITIGROUP INC
COM NEW
172967424
2063
38132
SH
SOLE
38132
0
0
Civeo Corp
COM
178787107
727
177000
SH
SOLE
177000
0
0
Cnova NV
SHS
N20947102
12261
1550000
SH
SOLE
1550000
0
0
CNSMR STAPES SLCT SCTR SPDR FD
SBI CONS STPLS
81369Y308
12316
254000
SH
SOLE
254000
0
0
COCA-COLA ENTERPRISES
COM
19122T109
4422
100000
SH
Call
SOLE
100000
0
0
COCA-COLA ENTERPRISES
COM
19122T109
7739
175000
SH
SOLE
175000
0
0
COGNEX CORP
COM
192422103
413
10000
SH
SOLE
10000
0
0
COLONY FINANCIAL
COM
19624R106
7146
300000
SH
SOLE
300000
0
0
Columbia Property Trust Inc
COM NEW
198287203
4436
175000
SH
SOLE
175000
0
0
COMCAST CORP-CL A
CL A
20030N101
2097
36143
SH
SOLE
36143
0
0
CONOCOPHILLIPS
COM
20825C104
13812
200000
SH
Call
SOLE
200000
0
0
CONOCOPHILLIPS
COM
20825C104
12776
185000
SH
Put
SOLE
185000
0
0
CONSTELLATION BRANDS INC-A
CL A
21036P108
10262
104534
SH
SOLE
104534
0
0
Continental Building Products
COM
211171103
350
19737
SH
SOLE
19737
0
0
COSTAMARE INC
SHS
Y1771G102
4403
250000
SH
SOLE
250000
0
0
CSX CORP
COM
126408103
3623
100000
SH
Put
SOLE
100000
0
0
CUMMINS INC
COM
231021106
1081
7500
SH
SOLE
7500
0
0
DANAHER CORP
COM
235851102
17142
200000
SH
Call
SOLE
200000
0
0
DANAHER CORP
COM
235851102
3053
35623
SH
SOLE
35623
0
0
DELEK US HOLDINGS INC
COM
246647101
955
35000
SH
SOLE
35000
0
0
DELTA AIR LINES INC
COM NEW
247361702
5820
118318
SH
SOLE
118318
0
0
DHT Holdings Inc
SHS NEW
Y2065G121
2052
280705
SH
SOLE
280705
0
0
DILLARDS INC-CL A
CL A
254067101
6259
50000
SH
SOLE
50000
0
0
DIRECTV GROUP INC/THE
COM
25490A309
2084
24036
SH
SOLE
24036
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
33400
510000
SH
SOLE
510000
0
0
DISH NETWORK CORP-A
CL A
25470M109
2091
28686
SH
SOLE
28686
0
0
DOLLAR GENERAL CORP
COM
256677105
3401
48107
SH
SOLE
48107
0
0
DOLLAR TREE STORES INC
COM
256746108
11879
168777
SH
SOLE
168777
0
0
DONALDSON CO INC
COM
257651109
313
8100
SH
SOLE
8100
0
0
Dorian LPG Ltd
SHS USD
Y2106R110
1168
84100
SH
SOLE
84100
0
0
DR HORTON INC
COM
23331A109
959
37926
SH
SOLE
37926
0
0
DRESSER-RAND GROUP INC
COM
261608103
1636
20000
SH
SOLE
20000
0
0
DSW INC-CLASS A
CL A
23334L102
38233
1025000
SH
SOLE
1025000
0
0
EATON CORP
SHS
G29183103
2293
33743
SH
SOLE
33743
0
0
EBAY INC
COM
278642103
1990
35458
SH
SOLE
35458
0
0
ECOLAB INC
COM
278865100
627
6000
SH
SOLE
6000
0
0
Embraer SA
SP ADR REP 4 COM
29082A107
10266
278500
SH
SOLE
278500
0
0
EMC CORP/MASS
COM
268648102
5948
200000
SH
Call
SOLE
200000
0
0
ENPRO INDUSTRIES INC
COM
29355X107
9728
155000
SH
SOLE
155000
0
0
Envision Healthcare Holdings I
COM
29413U103
1388
40000
SH
SOLE
40000
0
0
EQUINIX INC
COM NEW
29444U502
2018
8902
SH
SOLE
8902
0
0
Essent Group Ltd
COM
G3198U102
9894
384812
SH
SOLE
384812
0
0
ESTEE LAUDER COMPANIES-CL A
CL A
518439104
10287
135000
SH
SOLE
135000
0
0
EveryWare Global Inc
COM
300439106
40
55000
SH
SOLE
55000
0
0
Facebook Inc
CL A
30303M102
26504
339710
SH
SOLE
339710
0
0
FAMILY DOLLAR STORES
COM
307000109
1274
16081
SH
SOLE
16081
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
6058
5200
SH
SOLE
5200
0
0
FMC CORP
COM NEW
302491303
5703
100000
SH
Call
SOLE
100000
0
0
FOOT LOCKER INC
COM
344849104
5056
90000
SH
SOLE
90000
0
0
FOREST CITY ENTERPRISES-CL A
CL A
345550107
7695
361250
SH
SOLE
361250
0
0
FORESTAR REAL ESTATE GROUP
COM
346233109
677
43937
SH
SOLE
43937
0
0
Fossil Group Inc
COM
34988V106
1257
11349
SH
SOLE
11349
0
0
FTSE China 25 Index
CHINA LG-CAP ETF
464287184
124860
3000000
SH
Call
SOLE
3000000
0
0
FTSE China 25 Index
CHINA LG-CAP ETF
464287184
10405
250000
SH
Put
SOLE
250000
0
0
FTSE China 25 Index
CHINA LG-CAP ETF
464287184
49944
1200000
SH
SOLE
1200000
0
0
GENERAL ELECTRIC CO
COM
369604103
37905
1500000
SH
Call
SOLE
1500000
0
0
GENERAL MOTORS CORP
COM
37045V100
7468
213928
SH
SOLE
213928
0
0
GENWORTH FINANCIAL INC-CL A
CL A
37247D106
10625
1250000
SH
Call
SOLE
1250000
0
0
GILEAD SCIENCES INC
COM
375558103
4713
50000
SH
Call
SOLE
50000
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
21370
500000
SH
Call
SOLE
500000
0
0
Global Defense National Secu
COM
37953N108
2838
275000
SH
SOLE
275000
0
0
GOODYEAR TIRE RUBBER CO
COM
382550101
17053
596869
SH
SOLE
596869
0
0
GOOGLE INC-CL A
CL A
38259P508
4092
7711
SH
SOLE
7711
0
0
GOOGLE INC-CL C
CL C
38259P706
13739
26100
SH
SOLE
26100
0
0
GRANITE CONSTRUCTION INC
COM
387328107
9630
253297
SH
SOLE
253297
0
0
Groupon Inc
CL A
399473107
15281
1850000
SH
SOLE
1850000
0
0
HANESBRANDS INC
COM
410345102
8372
75000
SH
SOLE
75000
0
0
Harbinger Group Inc
COM
41146A106
508
35843
SH
SOLE
35843
0
0
HCA HOLDINGS INC.
COM
40412C101
2022
27556
SH
SOLE
27556
0
0
HD Supply Holdings Inc
COM
40416M105
18431
625000
SH
SOLE
625000
0
0
HEALTH CARE SELECT SECTOR
SBI HEALTHCARE
81369Y209
3077
45000
SH
Put
SOLE
45000
0
0
HEALTH CARE SELECT SECTOR
SBI HEALTHCARE
81369Y209
17505
256000
SH
SOLE
256000
0
0
Hennessy Capital Acquisition C
COM
425886108
3940
400000
SH
SOLE
400000
0
0
Hennessy Capital Acquisition C
*W EXP 01/23/201
425886116
160
400000
SH
SOLE
400000
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
2342
93916
SH
SOLE
93916
0
0
HOME DEPOT INC
COM
437076102
2624
25000
SH
SOLE
25000
0
0
Honeywell International Inc
COM
438516106
3987
39902
SH
SOLE
39902
0
0
HUBBELL INC -B
CL B
443510201
6533
61150
SH
SOLE
61150
0
0
HUMANA INC
COM
444859102
7182
50000
SH
SOLE
50000
0
0
ICICI BANK LTD-SPON ADR
ADR
45104G104
13283
1150000
SH
SOLE
1150000
0
0
INGERSOLL-RAND CO LTD-CL A
SHS
G47791101
1089
17172
SH
SOLE
17172
0
0
INTEL CORP.
COM
458140100
10887
300000
SH
Put
SOLE
300000
0
0
ISHARES DJ US REAL ESTATE
U.S. REAL ES ETF
464287739
7684
100000
SH
Put
SOLE
100000
0
0
ISHARES MSCI BRAZIL
MSCI BRZ CAP ETF
464286400
122510
3350000
SH
Call
SOLE
3350000
0
0
iShares MSCI EMU ETF
EMU ETF
464286608
18165
500000
SH
Call
SOLE
500000
0
0
iShares MSCI Singapore Index F
MSCI SINGAP ETF
464286673
3532
270000
SH
SOLE
270000
0
0
JARDEN CORP
COM
471109108
3863
80675
SH
SOLE
80675
0
0
JD.com Inc
SPON ADR CL A
47215P106
4628
200000
SH
SOLE
200000
0
0
JPMORGAN CHASE CO
COM
46625H100
2094
33462
SH
SOLE
33462
0
0
Kate Spade Co
COM
485865109
13284
415000
SH
SOLE
415000
0
0
KBW REGIONAL BANKING ETF
S&P REGL BKG
78464A698
12210
300000
SH
SOLE
300000
0
0
KIRBY CORP
COM
497266106
2220
27500
SH
SOLE
27500
0
0
KLX Inc
COM
482539103
1341
32500
SH
SOLE
32500
0
0
KOHLS CORP
COM
500255104
15260
250000
SH
SOLE
250000
0
0
Kraft Foods Group Inc
COM
50076Q106
3446
55000
SH
Call
SOLE
55000
0
0
La Quinta Holdings Inc
COM
50420D108
12133
550000
SH
SOLE
550000
0
0
LABORATORY CRP OF AMER HLDGS
COM NEW
50540R409
5395
50000
SH
SOLE
50000
0
0
Lennar Corp
CL A
526057104
575
12824
SH
SOLE
12824
0
0
Levy Acquisition Corp
COM
52748T104
4865
500000
SH
SOLE
500000
0
0
Levy Acquisition Corp
*W EXP 11/19/201
52748T112
77
206762
SH
SOLE
206762
0
0
Liberty Global Inc
CL C
G5480U120
4482
92781
SH
SOLE
92781
0
0
Liberty Interactive Corp
INT COM SER A
53071M104
2087
70947
SH
SOLE
70947
0
0
LIBERTY MEDIA CORP
DEB 4.000%11/1
530715AG6
11903
18500000
SH
SOLE
18500000
0
0
Lombard Medical Inc
COM
G55598109
293
45000
SH
SOLE
45000
0
0
LULULEMON ATHLETICA INC-W/I
COM
550021109
37519
672500
SH
SOLE
672500
0
0
LYONDELLBASELL INDU-CL A
SHS - A -
N53745100
12089
152276
SH
SOLE
152276
0
0
MACQUARIE INFRASTRUCTURE CO
MEMBERHIP INT
55608B105
2144
30161
SH
SOLE
30161
0
0
MACY'S INC.
COM
55616P104
513
7806
SH
SOLE
7806
0
0
Mallinckrodt PLC
SHS
G5785G107
1422
14363
SH
SOLE
14363
0
0
MASTERCARD INC-CLASS A
CL A
57636Q104
6342
73604
SH
SOLE
73604
0
0
MCDONALD'S CORP
COM
580135101
32964
351800
SH
Call
SOLE
351800
0
0
MCDONALD'S CORP
COM
580135101
23425
250000
SH
SOLE
250000
0
0
MEAD JOHNSON NUTRITION CO-A
COM
582839106
1508
15000
SH
SOLE
15000
0
0
Memorial Resource Development
COM
58605Q109
4508
250000
SH
SOLE
250000
0
0
MGIC INVESTMENT CORP
COM
552848103
32154
3450000
SH
SOLE
3450000
0
0
MGM MIRAGE
COM
552953101
16035
750000
SH
SOLE
750000
0
0
Michael Kors Holdings Ltd
SHS
G60754101
6459
86000
SH
Call
SOLE
86000
0
0
Michael Kors Holdings Ltd
SHS
G60754101
18775
250000
SH
SOLE
250000
0
0
MICRON TECHNOLOGY INC
COM
595112103
12768
364690
SH
SOLE
364690
0
0
MICROSOFT CORP
COM
594918104
11843
254953
SH
SOLE
254953
0
0
MOHAWK INDUSTRIES INC
COM
608190104
23265
149750
SH
SOLE
149750
0
0
MOLSON COORS BREWING CO -B
CL B
60871R209
5775
77500
SH
SOLE
77500
0
0
Mondelez International Inc.
CL A
609207105
5630
155000
SH
SOLE
155000
0
0
MONSANTO CO
COM
61166W101
3392
28389
SH
SOLE
28389
0
0
MORGAN STANLEY
COM NEW
617446448
3880
100000
SH
Put
SOLE
100000
0
0
MOSAIC CO/THE
COM
61945C103
1233
27000
SH
SOLE
27000
0
0
MYLAN LABORATORIES INC
COM
628530107
11274
200000
SH
Call
SOLE
200000
0
0
MYLAN LABORATORIES INC
COM
628530107
2040
36196
SH
SOLE
36196
0
0
National General Holdings Corp
COM
636220303
4653
250000
SH
SOLE
250000
0
0
Navios Maritime Acq Corp
SHS
Y62159101
4012
1105226
SH
SOLE
1105226
0
0
Netflix Inc
COM
64110L106
1708
5000
SH
Put
SOLE
5000
0
0
NEWFIELD EXPLORATION CO
COM
651290108
958
35311
SH
SOLE
35311
0
0
NIKE INC -CL B
CL B
654106103
1923
20000
SH
SOLE
20000
0
0
NORDIC AMER TANKER SHIPPING
COM
G65773106
600
59568
SH
SOLE
59568
0
0
NorthStar Asset Management Cor
COM
66705Y104
13542
600000
SH
SOLE
600000
0
0
NORTHSTAR REALTY FINANCE COR
COM NEW
66704R704
38003
2161720
SH
SOLE
2161720
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
2141
150000
SH
Call
SOLE
150000
0
0
Ocean Rig UDW Inc
SHS
Y64354205
4640
500000
SH
Call
SOLE
500000
0
0
Ocean Rig UDW Inc
SHS
Y64354205
1160
125000
SH
SOLE
125000
0
0
OMNICARE INC
COM
681904108
12033
165000
SH
SOLE
165000
0
0
ORBITZ WORLDWIDE INC
COM
68557K109
708
85968
SH
SOLE
85968
0
0
Outerwall Inc
COM
690070107
3009
40000
SH
Put
SOLE
40000
0
0
OWENS-ILLINOIS INC
COM NEW
690768403
5398
200000
SH
SOLE
200000
0
0
Pandora Media Inc
COM
698354107
1159
65000
SH
Put
SOLE
65000
0
0
PDC Energy Inc
COM
69327R101
3302
80000
SH
SOLE
80000
0
0
PEPSICO INC
COM
713448108
3898
41225
SH
SOLE
41225
0
0
Perrigo Co Plc
SHS
G97822103
10030
60000
SH
SOLE
60000
0
0
PETSMART INC
COM
716768106
1450
17842
SH
SOLE
17842
0
0
PFIZER INC
COM
717081103
18690
600000
SH
Call
SOLE
600000
0
0
PFIZER INC
COM
717081103
17133
550000
SH
SOLE
550000
0
0
PharmAthene Inc
COM
71714G102
91
50000
SH
SOLE
50000
0
0
PHILIPS ELECTRONICS NV.
NY REG SH NEW
500472303
432
14888
SH
SOLE
14888
0
0
Pinnacle Foods Inc
COM
72348P104
5295
150000
SH
SOLE
150000
0
0
PPG INDS INC
COM
693506107
751
3250
SH
SOLE
3250
0
0
PRAXAIR INC
COM
74005P104
907
7000
SH
SOLE
7000
0
0
PRICELINE.COM INC
COM NEW
741503403
2121
1860
SH
SOLE
1860
0
0
PVH CORP
COM
693656100
1389
10834
SH
SOLE
10834
0
0
QIHOO 360 TECHNO
ADS
74734M109
7158
125000
SH
SOLE
125000
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
4170
135000
SH
SOLE
135000
0
0
QUALCOMM INC
COM
747525103
11893
160000
SH
SOLE
160000
0
0
RADIAN GROUP INC
COM
750236101
9092
543750
SH
SOLE
543750
0
0
Realogy Holdings Corp
COM
75605Y106
32255
725000
SH
SOLE
725000
0
0
REPUBLIC AIRWAYS HOLDINGS IN
COM
760276105
714
48956
SH
SOLE
48956
0
0
Restoration Hardware Holdings
COM
761283100
31203
325000
SH
SOLE
325000
0
0
RITE AID CORP
COM
767754104
8648
1150000
SH
SOLE
1150000
0
0
ROI Acquisition Corp
COM
74966G101
5407
550000
SH
SOLE
550000
0
0
ROI Acquisition Corp
*W EXP 09/17/201
74966G119
144
550000
SH
SOLE
550000
0
0
ROPER INDUSTRIES INC
COM
776696106
1321
8450
SH
SOLE
8450
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
8243
100000
SH
SOLE
100000
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
6695
100000
SH
Put
SOLE
100000
0
0
RUSSELL 2000 INDEX
RUSSELL 200 ETF
464287655
89753
750000
SH
Put
SOLE
750000
0
0
S&P 500 INDEX
TR UNIT
78462F103
82200
400000
SH
Put
SOLE
400000
0
0
SALESFORCE.COM INC
COM
79466L302
11862
200000
SH
SOLE
200000
0
0
SALIX PHARMACEUTICALS LTD
COM
795435106
1149
10000
SH
SOLE
10000
0
0
SANDISK CORP
COM
80004C101
7176
73235
SH
SOLE
73235
0
0
SCHWAB (CHARLES) CORP
COM
808513105
6038
200000
SH
SOLE
200000
0
0
SEADRILL LTD
SHS
G7945E105
1748
146430
SH
SOLE
146430
0
0
SeaWorld Entertainment Inc
COM
81282V100
1869
104411
SH
SOLE
104411
0
0
Shire PLC
SPONSORED ADR
82481R106
12602
59292
SH
SOLE
59292
0
0
SIGA Technologies Inc
COM
826917106
86
60000
SH
SOLE
60000
0
0
SPDR SP OIL GAS EXPLORATI
S&P OILGAS EXP
78464A730
5983
125000
SH
Call
SOLE
125000
0
0
SPDR SP RETAIL ETF
S&P RETAIL ETF
78464A714
24003
250000
SH
Put
SOLE
250000
0
0
SPDR SP RETAIL ETF
S&P RETAIL ETF
78464A714
105131
1095000
SH
SOLE
1095000
0
0
SPECTRUM BRANDS
COM
84763R101
7172
74959
SH
SOLE
74959
0
0
State National Cos Inc
COM
85711T305
20965
1750000
SH
SOLE
1750000
0
0
SunCoke Energy Inc
COM
86722A103
3868
200000
SH
Call
SOLE
200000
0
0
SunCoke Energy Inc
COM
86722A103
6886
356065
SH
SOLE
356065
0
0
SunEdison Inc
COM
86732Y109
3259
167018
SH
SOLE
167018
0
0
SWIFT TRANSPORTATION CO INC
CL A
87074U101
1145
40000
SH
SOLE
40000
0
0
SYNOVUS FINANCIAL CORP
COM NEW
87161C501
8127
300000
SH
SOLE
300000
0
0
SYSCO CORP
COM
871829107
3969
100000
SH
Put
SOLE
100000
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1115
21999
SH
SOLE
21999
0
0
Terrapin 3 Acquisition Corp
COM CL A
88104P104
6790
700000
SH
SOLE
700000
0
0
Terrapin 3 Acquisition Corp
*W EXP 06/27/201
88104P112
175
700000
SH
SOLE
700000
0
0
TESLA MOTORS INC
COM
88160R101
369
1659
SH
SOLE
1659
0
0
TESORO CORP
COM
881609101
1378
18535
SH
SOLE
18535
0
0
TEVA PHARMACEUTICAL IND LTD
ADR
881624209
10352
180000
SH
SOLE
180000
0
0
THE MEN'S WEARHOUSE INC
COM
587118100
2870
65000
SH
SOLE
65000
0
0
TIM PARTICIPACOES SA-ADR
SPONSORED ADR
88706P205
3665
165000
SH
SOLE
165000
0
0
TIME WARNER CABLE-A
COM
88732J207
16580
109035
SH
SOLE
109035
0
0
TIME WARNER INC
COM NEW
887317303
2076
24307
SH
SOLE
24307
0
0
T-MOBILE US INC
CONV PFD SER A
872590203
2094
40000
SH
SOLE
40000
0
0
TOLL BROTHERS INC
COM
889478103
1828
53330
SH
SOLE
53330
0
0
TRI Pointe Homes LLC
COM
87265H109
763
50000
SH
SOLE
50000
0
0
TSAKOS ENERGY NA
SHS
G9108L108
1118
160132
SH
SOLE
160132
0
0
Twenty-First Century Fox Inc
CL A
90130A101
28947
753720
SH
SOLE
753720
0
0
Twitter Inc
COM
90184L102
3587
100000
SH
Call
SOLE
100000
0
0
Tyson Foods Inc
CL A
902494103
4610
115000
SH
SOLE
115000
0
0
UNION PACIFIC
COM
907818108
4095
34376
SH
SOLE
34376
0
0
UNITED CONTINENT
COM
910047109
2869
42887
SH
SOLE
42887
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
23000
200000
SH
Call
SOLE
200000
0
0
UTLITIES SELECT SECTOR INDEX
SBI INT-UTILS
81369Y886
3872
82000
SH
SOLE
82000
0
0
VALEANT PHARMACEUTICALS INTE
COM
91911K102
2044
14286
SH
SOLE
14286
0
0
VALERO ENERGY CORP
COM
91913Y100
4950
100000
SH
Call
SOLE
100000
0
0
VERIZON COMMUNICATIONS
COM
92343V104
1983
42381
SH
SOLE
42381
0
0
Vipshop Holdings Ltd
SPONSORED ADR
92763W103
19540
1000000
SH
SOLE
1000000
0
0
VISA INC-CLASS A SHRS
CL A
92826C839
21689
82720
SH
SOLE
82720
0
0
VISTEON CORP.
COM NEW
92839U206
8549
80000
SH
Call
SOLE
80000
0
0
VISTEON CORP.
COM NEW
92839U206
53026
496215
SH
SOLE
496215
0
0
VITAMIN SHOPPE INC
COM
92849E101
2217
45642
SH
SOLE
45642
0
0
WEATHERFORD INTL
ORD SHS
G48833100
2977
260000
SH
SOLE
260000
0
0
WELLS FARGO COMPANY
COM
949746101
16446
300000
SH
SOLE
300000
0
0
WESTERN REFINING INC
COM
959319104
4723
125000
SH
SOLE
125000
0
0
WESTLAKE CHEMICAL CORP
COM
960413102
1724
28216
SH
SOLE
28216
0
0
WhiteWave Foods Co/The
COM
966244105
17320
495000
SH
SOLE
495000
0
0
WILLIAMS COS INC.
COM
969457100
3100
68971
SH
SOLE
68971
0
0
WL Ross Holding Corp
SHS
92939D104
15390
1500000
SH
SOLE
1500000
0
0
WL Ross Holding Corp
*W EXP 06/11/201
92939D112
2006
1700000
SH
SOLE
1700000
0
0
WR GRACE & CO
COM
38388F108
1002
10500
SH
SOLE
10500
0
0
YAHOO INC
COM
984332106
6061
120000
SH
Call
SOLE
120000
0
0
YAHOO INC
COM
984332106
2016
39904
SH
SOLE
39904
0
0
YY Inc
ADS REPCOM CLA
98426T106
2634
42258
SH
SOLE
42258
0
0