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 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 8,516 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 27,893 | 135,500 | SH | SOLE | 135,500 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 18,040 | 1,021,500 | SH | Put | SOLE | 1,021,500 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 15,795 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 20,534 | 1,300,000 | SH | Call | SOLE | 1,300,000 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 34,080 | 640,000 | SH | SOLE | 640,000 | 0 | 0 | ||
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 7,631 | 177,297 | SH | SOLE | 177,297 | 0 | 0 | ||
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 8,608 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 18,352 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 10,100 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 48,480 | 6,000,000 | SH | Call | SOLE | 6,000,000 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 8,976 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 20,480 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 1,352 | 59,209 | SH | SOLE | 59,209 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 33,025 | 655,000 | SH | SOLE | 655,000 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 84,201 | 1,670,000 | SH | Call | SOLE | 1,670,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 926 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 11,967 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 83,579 | 1,343,500 | SH | SOLE | 1,343,500 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 21,774 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 5,388 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 9,208 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 5,879 | 255,400 | SH | Call | SOLE | 255,400 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 9,156 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 3,706 | 51,000 | SH | Call | SOLE | 51,000 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 58,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 43,500 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 13,164 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 8,785 | 200,200 | SH | Call | SOLE | 200,200 | 0 | 0 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 8,776 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 16,232 | 633,800 | SH | SOLE | 633,800 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 9,085 | 1,214,520 | SH | SOLE | 1,214,520 | 0 | 0 | ||
GREEN PLAINS RENEWABLE ENERG | COM | 393222104 | 19,636 | 655,400 | SH | SOLE | 655,400 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 3,325 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
HARBINGER GROUP INC | COM | 41146A106 | 19,697 | 1,610,551 | SH | SOLE | 1,610,551 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 4,927 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 13,328 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 58,170 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ISHARES | U.S. REAL ES ETF | 464287739 | 67,670 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 12,610 | 266,487 | SH | SOLE | 266,487 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 8,802 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 15,284 | 266,881 | SH | SOLE | 266,881 | 0 | 0 | ||
MARKETO INC | COM | 57063L107 | 13,395 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 5,684 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 71,273 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 89,548 | 2,450,000 | SH | Call | SOLE | 2,450,000 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 5,060 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 22,020 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 25,690 | 3,500,000 | SH | Call | SOLE | 3,500,000 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 13,856 | 320,975 | SH | SOLE | 320,975 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 16,860 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 52,602 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 22,990 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 556 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 4,166 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
RECEPTOS INC | COM | 756207106 | 31,968 | 762,230 | SH | SOLE | 762,230 | 0 | 0 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 31,248 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 11,160 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 86,120 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 20,730 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 495,577 | 2,650,000 | SH | Put | SOLE | 2,650,000 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 8,687 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 2,826 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 28,260 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 5,905 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 4,978 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 10,226 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,911 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 16,059 | 657,600 | SH | Put | SOLE | 657,600 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 677 | 31,448 | SH | SOLE | 31,448 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 11,987 | 556,500 | SH | Call | SOLE | 556,500 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 4,940 | 185,000 | SH | Call | SOLE | 185,000 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 40,276 | 455,400 | SH | SOLE | 455,400 | 0 | 0 | ||
VIVUS INC | COM | 928551100 | 7,289 | 1,227,100 | SH | Put | SOLE | 1,227,100 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 15,609 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 50,905 | 554,400 | SH | Call | SOLE | 554,400 | 0 | 0 | |
XILINX INC | COM | 983919101 | 3,777 | 69,600 | SH | SOLE | 69,600 | 0 | 0 |