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 |
ALLERGAN INC | COM | 018490102 | 190,912 | 898,029 | SH | SOLE | 898,029 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 47,240 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 246,469 | 9,890,400 | SH | SOLE | 9,890,400 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 112,899 | 7,195,579 | SH | SOLE | 7,195,579 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 44,191 | 4,172,946 | SH | SOLE | 4,172,946 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 209,317 | 2,046,505 | SH | SOLE | 2,046,505 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 456,814 | 15,360,268 | SH | SOLE | 15,360,268 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 302,643 | 2,354,099 | SH | SOLE | 2,354,099 | 0 | 0 | ||
GOLDEN ENTERPRISES INC | COM | 381010107 | 1,556 | 440,875 | SH | SOLE | 440,875 | 0 | 0 | ||
HUBBELL INC | CL A | 443510102 | 70,066 | 630,489 | SH | SOLE | 630,489 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 71,513 | 669,411 | SH | SOLE | 669,411 | 0 | 0 | ||
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 329,980 | 4,384,533 | SH | SOLE | 4,384,533 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 242,557 | 3,254,925 | SH | SOLE | 3,254,925 | 0 | 0 | ||
OI S.A. | SPN ADR PFD NEW | 670851401 | 19,133 | 5,997,777 | SH | SOLE | 5,997,777 | 0 | 0 | ||
OI S.A. | SPN ADR NEW | 670851302 | 8,910 | 2,659,580 | SH | SOLE | 2,659,580 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 141,628 | 3,627,760 | SH | SOLE | 3,627,760 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 202,941 | 65,464,750 | SH | SOLE | 65,464,750 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 421,135 | 11,415,968 | SH | SOLE | 11,415,968 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 163,968 | 3,246,248 | SH | SOLE | 3,246,248 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 416,002 | 15,715,962 | SH | SOLE | 15,715,962 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 11,569 | 14,644,398 | SH | SOLE | 14,644,398 | 0 | 0 | ||
DOW CHEM CO | CALL | 260543903 | 501,710 | 11,000,000 | SH | SOLE | 11,000,000 | 0 | 0 |