The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ACTAVIS PLC | SHS | G0083B108 | 357,150 | 1,735,000 | SH | SOLE | 1,735,000 | 0 | 0 | ||
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 230,591 | 4,420,000 | SH | SOLE | 4,420,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 272,456 | 810,000 | SH | SOLE | 810,000 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 145,377 | 8,700,000 | SH | SOLE | 8,700,000 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 356,471 | 7,128,000 | SH | SOLE | 7,128,000 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 23,506 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 171,757 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 323,855 | 6,650,000 | SH | SOLE | 6,650,000 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 80,592 | 4,520,000 | SH | SOLE | 4,520,000 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 140,513 | 2,060,000 | SH | SOLE | 2,060,000 | 0 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 9,474 | 1,172,500 | SH | SOLE | 1,172,500 | 0 | 0 | ||
| CASTLIGHT HEALTH INC | CL B | 14862Q100 | 5,305 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 348,656 | 2,830,000 | SH | SOLE | 2,830,000 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 221,954 | 4,010,000 | SH | SOLE | 4,010,000 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 305,830 | 6,425,000 | SH | SOLE | 6,425,000 | 0 | 0 | ||
| COACH INC | COM | 189754104 | 215,028 | 4,330,000 | SH | SOLE | 4,330,000 | 0 | 0 | ||
| COLFAX CORP | COM | 194014106 | 383,042 | 5,370,000 | SH | SOLE | 5,370,000 | 0 | 0 | ||
| COUPONS COM INC | COM | 22265J102 | 3,698 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| ENDO INTL PLC | SHS | G30401106 | 549,200 | 8,000,000 | SH | SOLE | 8,000,000 | 0 | 0 | ||
| ENDO INTL PLC | SHS | G30401106 | 46,449 | 676,600 | SH | Call | SOLE | 676,600 | 0 | 0 | |
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 215,071 | 9,342,802 | SH | SOLE | 9,342,802 | 0 | 0 | ||
| GAP INC DEL | COM | 364760108 | 237,956 | 5,940,000 | SH | SOLE | 5,940,000 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 255,223 | 229,000 | SH | SOLE | 229,000 | 0 | 0 | ||
| GRACE W R & CO DEL NEW | COM | 38388F108 | 297,510 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
| GRUPO FINANCIERO SANTANDER-M | SPON ADR SHS B | 40053C105 | 77,120 | 6,275,000 | SH | SOLE | 6,275,000 | 0 | 0 | ||
| HOLLYFRONTIER CORP | COM | 436106108 | 146,309 | 3,075,000 | SH | SOLE | 3,075,000 | 0 | 0 | ||
| IHS INC | CL A | 451734107 | 204,120 | 1,680,000 | SH | SOLE | 1,680,000 | 0 | 0 | ||
| JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 18,847 | 933,000 | SH | SOLE | 933,000 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 107,328 | 2,580,000 | SH | SOLE | 2,580,000 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 105,032 | 2,580,000 | SH | SOLE | 2,580,000 | 0 | 0 | ||
| LINKEDIN CORP | COM CL A | 53578A108 | 46,235 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| MACROGENICS INC | COM | 556099109 | 25,047 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 242,842 | 2,790,000 | SH | SOLE | 2,790,000 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 126,953 | 14,900,600 | SH | SOLE | 14,900,600 | 0 | 0 | ||
| MOLYCORP INC DEL | COM | 608753109 | 13,435 | 2,864,700 | SH | SOLE | 2,864,700 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 346,999 | 3,050,000 | SH | SOLE | 3,050,000 | 0 | 0 | ||
| MYRIAD GENETICS INC | COM | 62855J104 | 34,190 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 22,784 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| PBF ENERGY INC | CL A | 69318G106 | 81,528 | 3,160,000 | SH | SOLE | 3,160,000 | 0 | 0 | ||
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 152,400 | 8,000,000 | SH | SOLE | 8,000,000 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | 66,420 | 1,205,000 | SH | SOLE | 1,205,000 | 0 | 0 | ||
| PRICELINE COM INC | COM NEW | 741503403 | 358,759 | 301,000 | SH | SOLE | 301,000 | 0 | 0 | ||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 170,428 | 6,220,000 | SH | SOLE | 6,220,000 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C101 | 205,411 | 2,530,000 | SH | SOLE | 2,530,000 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 280,784 | 6,585,000 | SH | SOLE | 6,585,000 | 0 | 0 | ||
| SIRIUS XM HLDGS INC | COM | 82968B103 | 120,880 | 37,775,000 | SH | SOLE | 37,775,000 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 351,702 | 2,925,000 | SH | SOLE | 2,925,000 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 46,670 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 143,363 | 1,471,293 | SH | SOLE | 1,471,293 | 0 | 0 | ||
| WALGREEN CO | COM | 931422109 | 226,813 | 3,435,000 | SH | SOLE | 3,435,000 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 117,305 | 1,283,000 | SH | SOLE | 1,283,000 | 0 | 0 | ||
| ZULILY INC | CL A | 989774104 | 6,776 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||