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 |
AEROFLEX HLDG CORP | COM | 007767106 | 16,300 | 1,961,470 | SH | SOLE | NONE | 1,961,470 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 11,254 | 92,506 | SH | SOLE | NONE | 92,506 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 84,974 | 2,321,705 | SH | SOLE | NONE | 2,321,705 | 0 | 0 | |
APPLE INC | CALL | 037833900 | 362,300 | 675,000 | SH | Call | SOLE | NONE | 675,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 13,419 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 15,238 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 15,425 | 490,000 | SH | SOLE | NONE | 490,000 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 8,222 | 307,583 | SH | SOLE | NONE | 307,583 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 8,941 | 530,000 | SH | SOLE | NONE | 530,000 | 0 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 36,875 | 2,595,000 | SH | SOLE | NONE | 2,595,000 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 37,317 | 1,963,000 | SH | SOLE | NONE | 1,963,000 | 0 | 0 | |
CASTLE A M & CO | COM | 148411101 | 10,283 | 700,000 | SH | SOLE | NONE | 700,000 | 0 | 0 | |
CAVIUM INC | CALL | 14964U908 | 43,730 | 1,000,000 | SH | Call | SOLE | NONE | 1,000,000 | 0 | 0 |
CHC GROUP LTD | SHS | G07021101 | 8,453 | 1,143,800 | SH | SOLE | NONE | 1,143,800 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 22,410 | 1,000,000 | SH | SOLE | NONE | 1,000,000 | 0 | 0 | |
CITIGROUP INC | CALL | 172967904 | 90,468 | 1,575,000 | SH | Call | SOLE | NONE | 1,575,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 25,471 | 535,100 | SH | SOLE | NONE | 535,100 | 0 | 0 | |
CITRIX SYS INC | CALL | 177376900 | 11,488 | 200,000 | SH | Call | SOLE | NONE | 200,000 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 16,381 | 285,231 | SH | SOLE | NONE | 285,231 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 8,019 | 204,715 | SH | SOLE | NONE | 204,715 | 0 | 0 | |
COMPUWARE CORP | COM | 205638109 | 20,477 | 1,950,238 | SH | SOLE | NONE | 1,950,238 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 13,208 | 450,000 | SH | SOLE | NONE | 450,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 13,175 | 261,300 | SH | SOLE | NONE | 261,300 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 27,073 | 1,250,500 | SH | SOLE | NONE | 1,250,500 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 13,962 | 600,000 | SH | SOLE | NONE | 600,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | PUT | 247361952 | 17,325 | 500,000 | SH | Put | SOLE | NONE | 500,000 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 5,788 | 744,000 | SH | SOLE | NONE | 744,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 17,023 | 292,550 | SH | SOLE | NONE | 292,550 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 18,684 | 300,343 | SH | SOLE | NONE | 300,343 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 8,458 | 250,000 | SH | SOLE | NONE | 250,000 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 6,749 | 208,500 | SH | SOLE | NONE | 208,500 | 0 | 0 | |
FUSION-IO INC | COM | 36112J107 | 4,150 | 394,472 | SH | SOLE | NONE | 394,472 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 11,187 | 325,000 | SH | SOLE | NONE | 325,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | CALL | 382550901 | 13,065 | 500,000 | SH | Call | SOLE | NONE | 500,000 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 28,769 | 1,101,000 | SH | SOLE | NONE | 1,101,000 | 0 | 0 | |
GOOGLE INC | CALL | 38259P908 | 111,394 | 200,000 | SH | Call | SOLE | NONE | 200,000 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 13,374 | 12,000 | SH | SOLE | NONE | 12,000 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 8,439 | 813,790 | SH | SOLE | NONE | 813,790 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 19,974 | 600,000 | SH | SOLE | NONE | 600,000 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 12,653 | 241,000 | SH | SOLE | NONE | 241,000 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 18,305 | 700,000 | SH | SOLE | NONE | 700,000 | 0 | 0 | |
ISHARES | PUT | 464287959 | 305,535 | 5,500,000 | SH | Put | SOLE | NONE | 5,500,000 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 19,728 | 650,000 | SH | SOLE | NONE | 650,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 9,372 | 165,000 | SH | SOLE | NONE | 165,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 11,439 | 87,500 | SH | SOLE | NONE | 87,500 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 14,318 | 250,000 | SH | SOLE | NONE | 250,000 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 9,384 | 1,200,000 | SH | SOLE | NONE | 1,200,000 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 9,800 | 800,000 | SH | SOLE | NONE | 800,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 13,464 | 255,000 | SH | SOLE | NONE | 255,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 10,732 | 415,000 | SH | SOLE | NONE | 415,000 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 28,297 | 208,100 | SH | SOLE | NONE | 208,100 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 1,294 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 29,466 | 900,000 | SH | SOLE | NONE | 900,000 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 27,629 | 640,000 | SH | SOLE | NONE | 640,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 15,435 | 225,000 | SH | SOLE | NONE | 225,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 6,822 | 225,000 | SH | SOLE | NONE | 225,000 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 7,740 | 300,000 | SH | SOLE | NONE | 300,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 4,928 | 400,000 | SH | SOLE | NONE | 400,000 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 8,888 | 375,000 | SH | SOLE | NONE | 375,000 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 10,044 | 324,100 | SH | SOLE | NONE | 324,100 | 0 | 0 | |
POWERSHARES QQQ TRUST | CALL | 73935A904 | 263,010 | 3,000,000 | SH | Call | SOLE | NONE | 3,000,000 | 0 | 0 |
QUALCOMM INC | CALL | 747525903 | 56,661 | 718,500 | SH | Call | SOLE | NONE | 718,500 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 9,209 | 1,468,750 | SH | SOLE | NONE | 1,468,750 | 0 | 0 | |
SCORPIO BULKERS INC | SHS | Y7546A106 | 9,210 | 911,000 | SH | SOLE | NONE | 911,000 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 14,359 | 475,000 | SH | SOLE | NONE | 475,000 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 13,545 | 500,000 | SH | SOLE | NONE | 500,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 420,773 | 2,250,000 | SH | Put | SOLE | NONE | 2,250,000 | 0 | 0 |
SPRINT CORP | CALL | 85207U905 | 187,010 | 1,000,000 | SH | Call | SOLE | NONE | 1,000,000 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 18,380 | 2,000,000 | SH | SOLE | NONE | 2,000,000 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 15,207 | 1,758,000 | SH | SOLE | NONE | 1,758,000 | 0 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 11,176 | 550,000 | SH | SOLE | NONE | 550,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 17,230 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 7,788 | 300,000 | SH | SOLE | NONE | 300,000 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 2,009 | 600,000 | SH | SOLE | NONE | 600,000 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 8,041 | 784,525 | SH | SOLE | NONE | 784,525 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 19,041 | 625,100 | SH | SOLE | NONE | 625,100 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 29,495 | 310,666 | SH | SOLE | NONE | 310,666 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 4,830 | 143,041 | SH | SOLE | NONE | 143,041 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 19,643 | 650,000 | SH | SOLE | NONE | 650,000 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 5,536 | 257,000 | SH | SOLE | NONE | 257,000 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 8,579 | 950,000 | SH | SOLE | NONE | 950,000 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 10,478 | 220,500 | SH | SOLE | NONE | 220,500 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 10,972 | 120,000 | SH | SOLE | NONE | 120,000 | 0 | 0 | |
WRIGHT MED GROUP INC | COM | 98235T107 | 10,817 | 348,137 | SH | SOLE | NONE | 348,137 | 0 | 0 |