The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ALLEGION PUB LTD CO ORD SHS G0176J109 23,563 533,219 SH   SOLE   533,219 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 3,904 24,610 SH   SOLE   24,610 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 16,127 1,254,943 SH   SOLE   1,254,943 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 6,692 520,700 SH Call SOLE   520,700 0 0
AMTRUST FINL SVCS INC COM 032359309 4,577 140,000 SH Put SOLE   140,000 0 0
ANADARKO PETE CORP COM 032511107 45,204 569,891 SH   SOLE   569,891 0 0
CABOT OIL & GAS CORP COM 127097103 4,171 107,600 SH   SOLE   107,600 0 0
CARBO CERAMICS INC COM 140781105 4,661 40,000 SH Put SOLE   40,000 0 0
CF INDS HLDGS INC COM 125269100 18,867 80,959 SH   SOLE   80,959 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,644 84,500 SH Call SOLE   84,500 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 8,866 200,912 SH   SOLE   200,912 0 0
COLE REAL ESTATE INVTS INC COM 19329V105 84,770 6,037,720 SH   SOLE   6,037,720 0 0
COLE REAL ESTATE INVTS INC COM 19329V105 9,360 666,700 SH Call SOLE   666,700 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 41,272 1,770,592 SH   SOLE   1,770,592 0 0
DOLLAR GEN CORP NEW COM 256677105 45,481 754,000 SH Call SOLE   754,000 0 0
EASTMAN CHEM CO COM 277432100 10,477 129,831 SH   SOLE   129,831 0 0
FACEBOOK INC CL A 30303M102 26,124 478,038 SH   SOLE   478,038 0 0
GENERAL MTRS CO COM 37045V100 16,802 411,100 SH Call SOLE   411,100 0 0
GENERAL MTRS CO COM 37045V100 43,165 1,056,162 SH   SOLE   1,056,162 0 0
KRONOS WORLDWIDE INC COM 50105F105 2,130 111,800 SH   SOLE   111,800 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 14,222 506,300 SH Call SOLE   506,300 0 0
OCWEN FINL CORP COM NEW 675746309 39,392 710,409 SH   SOLE   710,409 0 0
PRECISION CASTPARTS CORP COM 740189105 21,105 78,370 SH   SOLE   78,370 0 0
SERVICE CORP INTL COM 817565104 20,620 1,137,330 SH   SOLE   1,137,330 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 48,019 260,000 SH Call SOLE   260,000 0 0
STURM RUGER & CO INC COM 864159108 10,964 150,000 SH Put SOLE   150,000 0 0
STURM RUGER & CO INC COM 864159108 9,012 123,301 SH   SOLE   123,301 0 0
THE ADT CORPORATION COM 00101J106 66,035 1,631,711 SH   SOLE   1,631,711 0 0
TIME WARNER INC COM NEW 887317303 40,465 580,399 SH   SOLE   580,399 0 0
TRIUMPH GROUP INC NEW COM 896818101 31,025 407,843 SH   SOLE   407,843 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 31,594 898,314 SH   SOLE   898,314 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 10,629 307,200 SH   SOLE   307,200 0 0
TYCO INTERNATIONAL LTD SHS H89128104 11,885 289,600 SH Call SOLE   289,600 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 505 25,765 SH   SOLE   25,765 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 4,808 245,200 SH Put SOLE   245,200 0 0
WILLIAMS COS INC DEL COM 969457100 21,349 553,500 SH Call SOLE   553,500 0 0
WILLIAMS COS INC DEL COM 969457100 65,338 1,694,006 SH   SOLE   1,694,006 0 0