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 |
ACTIVISION BLIZZARD INC CMN | COM | 00507V109 | 9,599 | 422,300 | SH | SOLE | 422,300 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV S.A. SPONSORED ADR CMN | COM | 03524A108 | 5,096 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
BRUNSWICK CORP. CMN | COM | 117043109 | 11,917 | 231,518 | SH | SOLE | 231,518 | 0 | 0 | ||
CAESARSTONE SDOT YAM ORD SHS | ORD SHS | M20598104 | 4,088 | 67,346 | SH | SOLE | 67,346 | 0 | 0 | ||
ACTIVISION BLIZZARD INC CMN | CALL | 00507V109 | 3,409 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
H & R BLOCK INC. CMN | CALL | 093671105 | 6,414 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
CONSTELLATION BRANDS INC CMN CLASS A | CALL | 21036P108 | 4,648 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
MOLSON COORS BREWING CO CMN CLASS B | CALL | 60871R209 | 7,445 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
CONSTELLATION BRANDS INC CMN CLASS A | COM | 21036P108 | 5,230 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
COOPER COMPANIES INC (NEW) CMN | COM | 216648402 | 9,028 | 48,125 | SH | SOLE | 48,125 | 0 | 0 | ||
DISH NETWORK CORPORATION CMN CLASS A | COM | 25470M109 | 7,666 | 109,272 | SH | SOLE | 109,272 | 0 | 0 | ||
ECHOSTAR CORPORATION CMN | COM | 278768106 | 4,153 | 80,299 | SH | SOLE | 80,299 | 0 | 0 | ||
GOOGLE INC. CMN CLASS A | COM | 38259P508 | 8,445 | 15,225 | SH | SOLE | 15,225 | 0 | 0 | ||
H & R BLOCK INC. CMN | COM | 093671105 | 8,561 | 266,950 | SH | SOLE | 266,950 | 0 | 0 | ||
HARLEY-DAVIDSON INC CMN | COM | 412822108 | 8,724 | 143,650 | SH | SOLE | 143,650 | 0 | 0 | ||
JARDEN CORPORATION CMN | COM | 471109108 | 7,482 | 141,341 | SH | SOLE | 141,341 | 0 | 0 | ||
KING DIGITAL ENTERTAINMENT PLC CMN | COM | G5258J109 | 7,285 | 454,956 | SH | SOLE | 454,956 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS INC CMN SERIES A | COM | 531465102 | 4,610 | 145,023 | SH | SOLE | 145,023 | 0 | 0 | ||
MAGNACHIP SEMICONDUCT ADR | COM | 55933J203 | 3,013 | 550,834 | SH | SOLE | 550,834 | 0 | 0 | ||
MENS WEARHOUSE INC (THE) CMN | COM | 587118100 | 5,708 | 109,350 | SH | SOLE | 109,350 | 0 | 0 | ||
MOLSON COORS BREWING CO CMN CLASS B | COM | 60871R209 | 4,694 | 63,050 | SH | SOLE | 63,050 | 0 | 0 | ||
OUTERWALL ORD SHS | COM | 690070107 | 8,879 | 134,225 | SH | SOLE | 134,225 | 0 | 0 | ||
CONNS INC | PUT | 208242107 | 4,542 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
SERVICE CORP INTL | COM | 817565104 | 6,916 | 265,150 | SH | SOLE | 265,150 | 0 | 0 | ||
SERVICEMASTER GLOBAL HOLDINGS,* INC. CMN | COM | 81761R109 | 4,093 | 121,300 | SH | SOLE | 121,300 | 0 | 0 | ||
BRUNSWICK CORP. CMN | COM | 117043109 | 3,015 | 58,600 | SH | OTR | 1 | 58,600 | 0 | 0 | |
HARLEY-DAVIDSON INC CMN | COM | 412822108 | 2,776 | 45,700 | SH | OTR | 1 | 45,700 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDINGS,* INC. CMN | COM | 81761R109 | 3,014 | 89,300 | SH | OTR | 1 | 89,300 | 0 | 0 |