The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALLERGAN PLC | SHS | G0177J108 | 6,486 | 21,374 | SH | SOLE | 21,374 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 6,069 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 3,136 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| ASPEN TECHNOLOGY INC | COM | 045327103 | 1,594 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
| BROWN FORMAN CORP | CL B | 115637209 | 5,911 | 59,000 | SH | Call | SOLE | 59,000 | 0 | 0 | |
| CBS CORP NEW | CL B | 124857202 | 3,918 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 5,720 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
| COTT CORP QUE | COM | 22163N106 | 1,174 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| COTT CORP QUE | COM | 22163N106 | 1,956 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| DISH NETWORK CORP | CL A | 25470M109 | 2,505 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
| FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 6,731 | 168,400 | SH | SOLE | 168,400 | 0 | 0 | ||
| HSN INC | COM | 404303109 | 4,633 | 66,000 | SH | Call | SOLE | 66,000 | 0 | 0 | |
| KRAFT FOODS GROUP INC | COM | 50076Q106 | 6,828 | 80,195 | SH | SOLE | 80,195 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 8,323 | 164,398 | SH | SOLE | 164,398 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,066 | 40,800 | SH | Call | SOLE | 40,800 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,532 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| MACYS INC | COM | 55616P104 | 2,024 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 1,206 | 17,271 | SH | SOLE | 17,271 | 0 | 0 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 7,937 | 113,700 | SH | Call | SOLE | 113,700 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 5,858 | 47,000 | SH | Call | SOLE | 47,000 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 12,464 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| TIFFANY & CO NEW | COM | 886547108 | 3,507 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 4,526 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 4,463 | 51,054 | SH | SOLE | 51,054 | 0 | 0 | ||
| TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 8,873 | 643,906 | SH | SOLE | 643,906 | 0 | 0 | ||
| WHITEWAVE FOODS CO | COM | 966244105 | 2,933 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| WHITEWAVE FOODS CO | COM | 966244105 | 11,242 | 230,000 | SH | Call | SOLE | 230,000 | 0 | 0 | |
| WHITEWAVE FOODS CO | COM | 966244105 | 3,666 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 5,793 | 64,313 | SH | SOLE | 64,313 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 3,964 | 44,000 | SH | Call | SOLE | 44,000 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 7,141 | 148,100 | SH | SOLE | 148,100 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 8,607 | 178,500 | SH | Call | SOLE | 178,500 | 0 | 0 | |