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 |
|
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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 10,166 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 15,138 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 16,219 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 22,305 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 7,445 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 99,840 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 7,795 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 24,464 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 4,587 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 46,465 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 16,263 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 28,715 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 113,502 | 2,529,000 | SH | Call | SOLE | 2,529,000 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 12,800 | 1,250,000 | SH | Call | SOLE | 1,250,000 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 26,668 | 1,475,000 | SH | SOLE | 1,475,000 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 11,040 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 10,755 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 7,525 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 70,444 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 25,449 | 550,000 | SH | Call | SOLE | 550,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,314 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 4,656 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 18,624 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 33,191 | 510,000 | SH | Call | SOLE | 510,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 97,620 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 5,858 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 8,504 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 7,973 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 10,242 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 74,822 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 34,192 | 760,000 | SH | SOLE | 760,000 | 0 | 0 | ||
HARBINGER GROUP INC | COM | 41146A106 | 19,527 | 1,537,536 | SH | SOLE | 1,537,536 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 5,606 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 7,992 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 20,480 | 1,025,000 | SH | SOLE | 1,025,000 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 3,996 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 89,108 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
ISHARES | U.S. REAL ES ETF | 464287739 | 21,537 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 21,512 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
LIPOCINE INC NEW | COM | 53630X104 | 2,745 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 4,171 | 66,881 | SH | SOLE | 66,881 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P201 | 30,140 | 2,750,000 | SH | Put | SOLE | 2,750,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 85,971 | 2,450,000 | SH | Call | SOLE | 2,450,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 66,671 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,995 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
NXP SEMICONDUCTORS ORD | COM | N6596X109 | 38,054 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 13,111 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 9,428 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 3,771 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RECEPTOS INC | COM | 756207106 | 37,288 | 875,300 | SH | SOLE | 875,300 | 0 | 0 | ||
RECEPTOS INC | COM | 756207106 | 426 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 18,998 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 45,594 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 146,790 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 35,272 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 1,408 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 9,856 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,694 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 3,362 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 547 | 26,448 | SH | SOLE | 26,448 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 6,338 | 306,500 | SH | Call | SOLE | 306,500 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 43,169 | 445,000 | SH | SOLE | 445,000 | 0 | 0 | ||
VIVUS INC | COM | 928551100 | 6,650 | 1,250,000 | SH | Put | SOLE | 1,250,000 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,024 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 28,096 | 304,400 | SH | SOLE | 304,400 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 18,934 | 230,000 | SH | SOLE | 230,000 | 0 | 0 |