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 |
AIR PRODS & CHEMS INC | COM | 009158106 | 41,761 | 294,011 | SH | SOLE | 294,011 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 25,420 | 110,001 | SH | SOLE | 110,001 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,089 | 73,790 | SH | SOLE | 73,790 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,539 | 110,236 | SH | SOLE | 110,236 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 3,216 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 8,689 | 557,366 | SH | SOLE | 557,366 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 11,718 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 28,552 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 5,519 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 37,248 | 1,175,002 | SH | SOLE | 1,175,002 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 7,755 | 117,249 | SH | SOLE | 117,249 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 4,058 | 155,000 | SH | Call | SOLE | 155,000 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 4,612 | 284,000 | SH | Call | SOLE | 284,000 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 19,454 | 15,583 | SH | SOLE | 15,583 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 27,569 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 56,811 | 980,350 | SH | SOLE | 980,350 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 9,573 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 30,291 | 205,001 | SH | SOLE | 205,001 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 13,535 | 1,050,001 | SH | SOLE | 1,050,001 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 7,416 | 85,000 | SH | SOLE | 85,000 | 0 | 0 |