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 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 211,730 | 7,431,734 | SH | SOLE | 7,431,734 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 370,503 | 17,073,849 | SH | SOLE | 17,073,849 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 443,619 | 8,291,950 | SH | SOLE | 8,291,950 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 217,785 | 9,108,540 | SH | SOLE | 9,108,540 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 81,990 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 182,955 | 2,677,128 | SH | SOLE | 2,677,128 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 49,014 | 1,265,200 | SH | SOLE | 1,265,200 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 138,576 | 730,000 | SH | Call | SOLE | 730,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 137,917 | 3,242,051 | SH | SOLE | 3,242,051 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 155,158 | 3,782,951 | SH | SOLE | 3,782,951 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 271,382 | 9,515,484 | SH | SOLE | 9,515,484 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 127,820 | 2,053,009 | SH | SOLE | 2,053,009 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 86,522 | 2,325,866 | SH | SOLE | 2,325,866 | 0 | 0 | ||
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 53,019 | 2,233,300 | SH | SOLE | 2,233,300 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 273,076 | 78,245,300 | SH | SOLE | 78,245,300 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 403,481 | 3,472,000 | SH | Call | SOLE | 3,472,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 730,944 | 3,710,000 | SH | Put | SOLE | 3,710,000 | 0 | 0 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 40,998 | 3,723,719 | SH | SOLE | 3,723,719 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 584,778 | 4,457,153 | SH | SOLE | 4,457,153 | 0 | 0 |