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 |
ACTAVIS PLC | SHS | G0083B108 | 5,855 | 19,674 | SH | SOLE | 19,674 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 5,952 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,162 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
AOL INC | COM | 00184X105 | 1,664 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 792 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,111 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 980 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 11,746 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 2,184 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 4,280 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 2,425 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 1,134 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 7,671 | 109,492 | SH | SOLE | 109,492 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 1,607 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 4,687 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
HSN INC | COM | 404303109 | 4,503 | 66,000 | SH | Call | SOLE | 66,000 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 6,167 | 70,795 | SH | SOLE | 70,795 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 4,356 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 4,356 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 8,189 | 164,398 | SH | SOLE | 164,398 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,491 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 8,384 | 83,400 | SH | Call | SOLE | 83,400 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,286 | 17,271 | SH | SOLE | 17,271 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 8,465 | 113,700 | SH | Call | SOLE | 113,700 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 3,899 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 3,739 | 63,000 | SH | Call | SOLE | 63,000 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 2,968 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,080 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,452 | 47,000 | SH | Call | SOLE | 47,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 3,362 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 5,431 | 327,586 | SH | SOLE | 327,586 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 4,311 | 51,054 | SH | SOLE | 51,054 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,201 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 10,020 | 600,006 | SH | SOLE | 600,006 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 7,981 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 5,583 | 125,640 | SH | SOLE | 125,640 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 4,323 | 54,913 | SH | SOLE | 54,913 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,464 | 44,000 | SH | Call | SOLE | 44,000 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 4,615 | 99,700 | SH | SOLE | 99,700 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,629 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 |