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 |
ABBVIE INC | COM | 00287Y109 | 4,233 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ABENGOA YIELD PLC | ORD SHS | G00349103 | 11,346 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 592,048 | 2,654,328 | SH | SOLE | 2,654,328 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 502,107 | 10,963,029 | SH | SOLE | 10,963,029 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,172 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 186,918 | 12,224,861 | SH | SOLE | 12,224,861 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 598,579 | 10,966,994 | SH | SOLE | 10,966,994 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 456,342 | 4,535,300 | SH | SOLE | 4,535,300 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 473,236 | 4,703,200 | SH | Call | SOLE | 0 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 76,622 | 761,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 655,238 | 6,025,730 | SH | SOLE | 6,025,730 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 529,738 | 7,823,625 | SH | SOLE | 7,823,625 | 0 | 0 | ||
CBS CORP NEW | CL A | 124857103 | 12,428 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 256,461 | 4,127,149 | SH | SOLE | 4,127,149 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 265,022 | 1,673,329 | SH | SOLE | 1,673,329 | 0 | 0 | ||
CIVEO CORP | COM | 178787107 | 306,411 | 12,241,760 | SH | SOLE | 12,241,760 | 0 | 0 | ||
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 144,033 | 5,472,374 | SH | SOLE | 5,472,374 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 3,470 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 173,827 | 5,421,922 | SH | SOLE | 5,421,922 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 50,060 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 223,995 | 3,199,017 | SH | SOLE | 3,199,017 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 11,033 | 187,190 | SH | SOLE | 187,190 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 754,411 | 3,590,893 | SH | SOLE | 3,590,893 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 355,511 | 4,993,835 | SH | SOLE | 4,993,835 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 102,207 | 1,435,700 | SH | Call | SOLE | 0 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 6,262 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 311,060 | 46,987,935 | SH | SOLE | 46,987,935 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 62,718 | 998,700 | SH | SOLE | 998,700 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 256,470 | 9,033,804 | SH | SOLE | 9,033,804 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 166,015 | 5,922,764 | SH | SOLE | 5,922,764 | 0 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 61,807 | 22,232,582 | SH | SOLE | 22,232,582 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 189,127 | 7,213,076 | SH | SOLE | 7,213,076 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 71,643 | 2,440,166 | SH | SOLE | 2,440,166 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 44,421 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 30,938 | 419,212 | SH | SOLE | 419,212 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 458,171 | 5,725,711 | SH | SOLE | 5,725,711 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 125,729 | 1,888,677 | SH | SOLE | 1,888,677 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 307,873 | 4,624,800 | SH | Call | SOLE | 0 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 5,874 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 167,184 | 2,608,589 | SH | SOLE | 2,608,589 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 295,115 | 4,935,034 | SH | SOLE | 4,935,034 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 273,507 | 4,573,700 | SH | Call | SOLE | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,420 | 250,000 | SH | Call | SOLE | 0 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 528,071 | 15,306,401 | SH | SOLE | 15,306,401 | 0 | 0 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 3,800 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 15,198 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 2,125 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 900,900 | 9,000,000 | SH | Put | SOLE | 9,000,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 500,500 | 5,000,000 | SH | Put | SOLE | 5,000,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 500,500 | 5,000,000 | SH | Put | SOLE | 5,000,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 461 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 29,411 | 229,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 4,913 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,467,900 | 7,500,000 | SH | Put | SOLE | 7,500,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 58,716 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 391,440 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 391,440 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 235,428 | 10,417,150 | SH | SOLE | 10,417,150 | 0 | 0 | ||
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 1,292 | 76,297 | SH | SOLE | 76,297 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 248,531 | 30,234,893 | SH | SOLE | 30,234,893 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 939 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 82,757 | 1,329,435 | SH | SOLE | 1,329,435 | 0 | 0 | ||
URS CORP NEW | COM | 903236107 | 309,287 | 6,745,623 | SH | SOLE | 6,745,623 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 823,305 | 11,106,226 | SH | SOLE | 11,106,226 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 71,165 | 960,000 | SH | Call | SOLE | 0 | 0 | 0 |