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 |
ABBOTT LABS | COM | 002824100 | 124,572 | 3,250,000 | SH | SOLE | 3,250,000 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 2,520 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 71,320 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 382,875 | 7,500,000 | SH | SOLE | 7,500,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 255,250 | 5,000,000 | SH | Call | SOLE | 5,000,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 166,969 | 2,105,000 | SH | SOLE | 2,105,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 56,102 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 117,490 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 106,728 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
BIOFUEL ENERGY CORP | COM NEW | 09064Y307 | 1,784 | 1,043,123 | SH | SOLE | 1,043,123 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 74,400 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 116,280 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 137,984 | 3,200,000 | SH | SOLE | 3,200,000 | 0 | 0 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 28,125 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 136,803 | 3,100,000 | SH | SOLE | 3,100,000 | 0 | 0 | ||
COLE REAL ESTATE INVTS INC | COM | 19329V105 | 45,630 | 3,250,000 | SH | SOLE | 3,250,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 140,760 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 133,710 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
CYTEC INDS INC | COM | 232820100 | 46,580 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 135,720 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 120,640 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,021 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 342,990 | 7,725,000 | SH | SOLE | 7,725,000 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 47,227 | 7,448,987 | SH | SOLE | 7,448,987 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 94,269 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 359,425 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 89,238 | 2,750,000 | SH | SOLE | 2,750,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,290 | 80,500 | SH | Call | SOLE | 80,500 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 112,650 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 179,314 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 171,720 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 147,090 | 3,000,000 | SH | Call | SOLE | 3,000,000 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 196,120 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 58,602 | 2,539,200 | SH | SOLE | 2,539,200 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 160,200 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 75,888 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 91,730 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
NIELSEN HOLDINGS N V | COM | N63218106 | 78,013 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 36,495 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 26,900 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 45,930 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 337,820 | 6,350,000 | SH | SOLE | 6,350,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 256,505 | 7,625,000 | SH | SOLE | 7,625,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 163,922 | 4,250,000 | SH | SOLE | 4,250,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 323,520 | 8,000,000 | SH | SOLE | 8,000,000 | 0 | 0 |