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 | 20,866 | 1,987,194 | SH | SOLE | NONE | 1,987,194 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 7,102 | 125,300 | SH | SOLE | NONE | 125,300 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 13,212 | 115,305 | SH | SOLE | NONE | 115,305 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 142,317 | 3,312,768 | SH | SOLE | NONE | 3,312,768 | 0 | 0 | |
APPLE INC | CALL | 037833900 | 241,618 | 2,600,000 | SH | Call | SOLE | NONE | 2,600,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 12,204 | 131,320 | SH | SOLE | NONE | 131,320 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 23,055 | 1,500,000 | SH | SOLE | NONE | 1,500,000 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 14,170 | 425,000 | SH | SOLE | NONE | 425,000 | 0 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 34,018 | 2,750,000 | SH | SOLE | NONE | 2,750,000 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 42,488 | 2,350,000 | SH | SOLE | NONE | 2,350,000 | 0 | 0 | |
CASTLE A M & CO | COM | 148411101 | 7,728 | 700,000 | SH | SOLE | NONE | 700,000 | 0 | 0 | |
CHC GROUP LTD | SHS | G07021101 | 9,654 | 1,143,800 | SH | SOLE | NONE | 1,143,800 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 12,695 | 269,530 | SH | SOLE | NONE | 269,530 | 0 | 0 | |
CITRIX SYS INC | CALL | 177376900 | 12,510 | 200,000 | SH | Call | SOLE | NONE | 200,000 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 21,421 | 620,000 | SH | SOLE | NONE | 620,000 | 0 | 0 | |
COMPUWARE CORP | COM | 205638109 | 20,482 | 2,050,238 | SH | SOLE | NONE | 2,050,238 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 16,734 | 261,300 | SH | SOLE | NONE | 261,300 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 5,621 | 208,500 | SH | SOLE | NONE | 208,500 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | CALL | 382550901 | 75,006 | 2,700,000 | SH | Call | SOLE | NONE | 2,700,000 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 33,364 | 1,201,000 | SH | SOLE | NONE | 1,201,000 | 0 | 0 | |
GOOGLE INC | CALL | 38259P908 | 86,292 | 150,000 | SH | Call | SOLE | NONE | 150,000 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 39,723 | 69,050 | SH | SOLE | NONE | 69,050 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 24,947 | 1,900,000 | SH | SOLE | NONE | 1,900,000 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 20,410 | 362,000 | SH | SOLE | NONE | 362,000 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 35,488 | 1,250,000 | SH | SOLE | NONE | 1,250,000 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 7,662 | 240,422 | SH | SOLE | NONE | 240,422 | 0 | 0 | |
KBR INC | COM | 48242W106 | 5,963 | 250,000 | SH | SOLE | NONE | 250,000 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 7,522 | 120,600 | SH | SOLE | NONE | 120,600 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 17,638 | 127,500 | SH | SOLE | NONE | 127,500 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 12,552 | 324,508 | SH | SOLE | NONE | 324,508 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 19,055 | 715,000 | SH | SOLE | NONE | 715,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 12,140 | 1,000,000 | SH | SOLE | NONE | 1,000,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | CALL | 73935A904 | 516,505 | 5,500,000 | SH | Call | SOLE | NONE | 5,500,000 | 0 | 0 |
QUALCOMM INC | CALL | 747525903 | 61,380 | 775,000 | SH | Call | SOLE | NONE | 775,000 | 0 | 0 |
RCS CAP CORP | COM CL A | 74937W102 | 37,896 | 1,785,000 | SH | SOLE | NONE | 1,785,000 | 0 | 0 | |
SALESFORCE COM INC | CALL | 79466L902 | 43,560 | 750,000 | SH | Call | SOLE | NONE | 750,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 16,553 | 285,000 | SH | SOLE | NONE | 285,000 | 0 | 0 | |
SCORPIO BULKERS INC | SHS | Y7546A106 | 6,624 | 744,260 | SH | SOLE | NONE | 744,260 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 13,768 | 486,000 | SH | SOLE | NONE | 486,000 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,977 | 45,000 | SH | SOLE | NONE | 45,000 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 19,113 | 550,000 | SH | SOLE | NONE | 550,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | CALL | 78462F903 | 391,440 | 2,000,000 | SH | Call | SOLE | NONE | 2,000,000 | 0 | 0 |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 489,300 | 2,500,000 | SH | Put | SOLE | NONE | 2,500,000 | 0 | 0 |
SPRINT CORP | CALL | 85207U905 | 12,795 | 1,500,000 | SH | Call | SOLE | NONE | 1,500,000 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 17,913 | 2,100,000 | SH | SOLE | NONE | 2,100,000 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 11,375 | 1,343,000 | SH | SOLE | NONE | 1,343,000 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 11,391 | 159,700 | SH | SOLE | NONE | 159,700 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 7,899 | 78,792 | SH | SOLE | NONE | 78,792 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 10,161 | 350,000 | SH | SOLE | NONE | 350,000 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 10,710 | 3,200,000 | SH | SOLE | NONE | 3,200,000 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 17,320 | 700,100 | SH | SOLE | NONE | 700,100 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 32,536 | 310,666 | SH | SOLE | NONE | 310,666 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 12,925 | 625,000 | SH | SOLE | NONE | 625,000 | 0 | 0 | |
VECTOR GROUP LTD | NOTE 1.750% 4/1 | 92240MBC1 | 6,366 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 5,577 | 129,632 | SH | SOLE | NONE | 129,632 | 0 | 0 | |
WRIGHT MED GROUP INC | COM | 98235T107 | 4,752 | 151,327 | SH | SOLE | NONE | 151,327 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 8,170 | 250,000 | SH | SOLE | NONE | 250,000 | 0 | 0 |