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 |
AGRIUM INC | COM | 008916108 | 687,939 | 8,186,575 | SH | SOLE | 8,186,575 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 218,478 | 2,600,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 84,904 | 4,305,467 | SH | SOLE | 4,216,980 | 88,487 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 616,589 | 6,667,269 | SH | SOLE | 6,667,269 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,059 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 5,915 | 59,685 | SH | SOLE | 58,422 | 1,263 | 0 | ||
COMPUWARE CORP | COM | 205638109 | 2,799 | 250,104 | SH | SOLE | 244,481 | 5,623 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 174,958 | 1,298,293 | SH | SOLE | 1,272,271 | 26,022 | 0 | ||
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 2,482 | 113,300 | SH | Call | SOLE | 0 | 0 | 0 | |
COPART INC | COM | 217204106 | 172,422 | 5,423,784 | SH | SOLE | 5,307,213 | 116,571 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 11,224 | 198,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 69,227 | 1,523,480 | SH | SOLE | 1,492,591 | 30,889 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 4,060 | 61,723 | SH | SOLE | 61,723 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 368,017 | 2,003,902 | SH | SOLE | 1,962,778 | 41,124 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 8,044 | 43,800 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 14,388 | 400,000 | SH | SOLE | 391,779 | 8,221 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 31,233 | 829,134 | SH | SOLE | 812,093 | 17,041 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 356,153 | 31,768,137 | SH | SOLE | 31,131,373 | 636,764 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 39,591 | 3,531,400 | SH | Put | SOLE | 3,456,200 | 75,200 | 0 | |
HOLOGIC INC | COM | 436440101 | 73,534 | 3,560,945 | SH | SOLE | 3,489,576 | 71,369 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 132,395 | 6,423,824 | SH | SOLE | 6,294,424 | 129,400 | 0 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 7,372 | 198,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES | 20+ YR TR BD ETF | 464287432 | 397,802 | 497,200 | SH | Call | SOLE | 0 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 184,516 | 2,092,730 | SH | SOLE | 2,049,720 | 43,010 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 171,482 | 3,889,366 | SH | SOLE | 3,808,520 | 80,846 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 137,326 | 8,550,834 | SH | SOLE | 8,367,140 | 183,694 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,201 | 112,900 | SH | SOLE | 110,454 | 2,446 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 563,954 | 5,450,933 | SH | SOLE | 5,450,933 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 103,460 | 1,000,000 | SH | Call | SOLE | 0 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 9,073 | 1,029,872 | SH | SOLE | 1,008,706 | 21,166 | 0 | ||
OUTERWALL INC | COM | 690070107 | 138,983 | 2,777,995 | SH | SOLE | 2,724,983 | 53,012 | 0 | ||
PENNEY J C INC | COM | 708160106 | 4,402 | 500,000 | SH | SOLE | 489,600 | 10,400 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 25,902 | 1,423,958 | SH | SOLE | 1,395,517 | 28,441 | 0 | ||
QEP RES INC | COM | 74733V100 | 243,142 | 8,780,870 | SH | SOLE | 8,638,580 | 142,290 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 357,005 | 11,159,890 | SH | SOLE | 11,159,890 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 1,403 | 43,859 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,190,968 | 13,040,700 | SH | Put | SOLE | 12,776,800 | 263,900 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 4,016 | 503,827 | SH | SOLE | 492,829 | 10,998 | 0 | ||
SUPERVALU INC | COM | 868536103 | 105,665 | 12,838,944 | SH | SOLE | 12,575,074 | 263,870 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 91,559 | 2,141,720 | SH | SOLE | 2,097,320 | 44,400 | 0 | ||
URS CORP NEW | COM | 903236107 | 398,204 | 7,408,455 | SH | SOLE | 7,246,505 | 161,950 | 0 | ||
VERISIGN INC | COM | 92343E102 | 181,257 | 3,561,745 | SH | SOLE | 3,490,360 | 71,385 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 220,946 | 2,921,021 | SH | SOLE | 2,862,477 | 58,544 | 0 | ||
WALGREEN CO | COM | 931422109 | 70,669 | 1,313,549 | SH | SOLE | 1,287,222 | 26,327 | 0 |