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 |
ADIENT PLC | ORD SHS | G0084W101 | 33,168 | 566,000 | SH | SOLE | 566,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 40,553 | 193,100 | SH | Call | SOLE | 193,100 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,697 | 37,136 | SH | SOLE | 37,136 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 64,748 | 1,105,853 | SH | SOLE | 1,105,853 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 19,807 | 68,794 | SH | SOLE | 68,794 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 95,849 | 332,900 | SH | Call | SOLE | 332,900 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 34,764 | 600,100 | SH | SOLE | 600,100 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 34,758 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 9,240 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 26,380 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 22,254 | 467,723 | SH | SOLE | 467,723 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 173,100 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 27,617 | 204,800 | SH | Put | SOLE | 204,800 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,611 | 257,600 | SH | Call | SOLE | 257,600 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 19,983 | 354,560 | SH | SOLE | 354,560 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 29,217 | 955,130 | SH | SOLE | 955,130 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 19,103 | 624,500 | SH | Put | SOLE | 624,500 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 31,886 | 864,341 | SH | SOLE | 864,341 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 19,602 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 2,710 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 37,413 | 667,610 | SH | SOLE | 667,610 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 11,981 | 213,800 | SH | Call | SOLE | 213,800 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 078464A73 | 66,272 | 1,600,000 | SH | Put | SOLE | 1,600,000 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 14,708 | 357,958 | SH | SOLE | 357,958 | 0 | 0 | ||
TERRAFORM GLOBAL INC | CL A | 88104M101 | 10,413 | 2,636,300 | SH | SOLE | 2,636,300 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 9,653 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 29,255 | 303,064 | SH | SOLE | 303,064 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 10,004 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 26,874 | 483,352 | SH | SOLE | 483,352 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 11,839 | 380,200 | SH | Call | SOLE | 380,200 | 0 | 0 |