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 | 185,654 | 901,888 | SH | SOLE | 901,888 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 415,850 | 9,856,610 | SH | SOLE | 9,856,610 | 0 | 0 | ||
| AMERICAN CAP LTD | COM | 02503Y103 | 1,060 | 67,098 | SH | SOLE | 67,098 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 322,645 | 6,451,602 | SH | SOLE | 6,451,602 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 55,072 | 2,697,621 | SH | SOLE | 2,697,621 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 10,210 | 500,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| ASHLAND INC NEW | COM | 044209104 | 596,606 | 5,997,242 | SH | SOLE | 5,997,242 | 0 | 0 | ||
| CAMERON INTERNATIONAL CORP | COM | 13342B105 | 480,953 | 7,786,189 | SH | SOLE | 7,786,189 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 63,728 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
| CONSTELLIUM NV | CL A | N22035104 | 155,628 | 5,302,487 | SH | SOLE | 5,302,487 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 212,690 | 3,850,292 | SH | SOLE | 3,850,292 | 0 | 0 | ||
| EP ENERGY CORP | CL A | 268785102 | 19,570 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| ENDO INTL PLC | SHS | G30401106 | 175,965 | 2,563,215 | SH | SOLE | 2,563,215 | 0 | 0 | ||
| ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 7,773 | 166,275 | SH | SOLE | 166,275 | 0 | 0 | ||
| EQUINIX INC | COM NEW | 29444U502 | 592,843 | 3,207,332 | SH | SOLE | 3,207,332 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 243 | 7,067 | SH | SOLE | 7,067 | 0 | 0 | ||
| GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 4,131 | 166,319 | SH | SOLE | 166,319 | 0 | 0 | ||
| GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 2,896 | 166,319 | SH | SOLE | 166,319 | 0 | 0 | ||
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 134,542 | 3,227,195 | SH | SOLE | 3,227,195 | 0 | 0 | ||
| GROUPON INC | COM CL A | 399473107 | 319,707 | 40,778,922 | SH | SOLE | 40,778,922 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COM NEW | 402635304 | 71,180 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| HD SUPPLY HLDGS INC | COM | 40416M105 | 18,138 | 693,600 | SH | SOLE | 693,600 | 0 | 0 | ||
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 3,330 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| ISHARES | MSCI HONG KG ETF | 464286871 | 5,817 | 294,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| JUNIPER NETWORKS INC | COM | 48203R104 | 225,417 | 8,750,653 | SH | SOLE | 8,750,653 | 0 | 0 | ||
| KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 47,074 | 26,746,343 | SH | SOLE | 26,746,343 | 0 | 0 | ||
| KNOWLES CORP | COM | 49926D109 | 67,108 | 2,125,702 | SH | SOLE | 2,125,702 | 0 | 0 | ||
| LEUCADIA NATL CORP | COM | 527288104 | 216,652 | 7,737,574 | SH | SOLE | 7,737,574 | 0 | 0 | ||
| LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 110,654 | 3,832,848 | SH | SOLE | 3,832,848 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 293,580 | 2,245,695 | SH | SOLE | 2,245,695 | 0 | 0 | ||
| LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 217,101 | 1,665,780 | SH | SOLE | 1,665,780 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES | SHS A | N53745100 | 88,940 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 207,204 | 3,267,691 | SH | SOLE | 3,267,691 | 0 | 0 | ||
| NEWFIELD EXPL CO | COM | 651290108 | 55,807 | 1,779,552 | SH | SOLE | 1,779,552 | 0 | 0 | ||
| NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 2,652 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| OIL STS INTL INC | COM | 678026105 | 603,519 | 6,120,880 | SH | SOLE | 6,120,880 | 0 | 0 | ||
| OUTERWALL INC | COM | 690070107 | 124,848 | 1,722,041 | SH | SOLE | 1,722,041 | 0 | 0 | ||
| QEP RES INC | COM | 74733V100 | 471,286 | 16,008,346 | SH | SOLE | 16,008,346 | 0 | 0 | ||
| SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 3,612 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| SIRIUS XM HLDGS INC | COM | 82968B103 | 231,264 | 72,270,016 | SH | SOLE | 72,270,016 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,248 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 28,393 | 229,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 93,505 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
| SUNEDISON INC | COM | 86732Y109 | 73,512 | 3,901,903 | SH | SOLE | 3,901,903 | 0 | 0 | ||
| SUPERVALU INC | COM | 868536103 | 169,220 | 24,739,739 | SH | SOLE | 24,739,739 | 0 | 0 | ||
| TEEKAY CORPORATION | COM | Y8564W103 | 76,396 | 1,358,392 | SH | SOLE | 1,358,392 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 107,431 | 2,033,131 | SH | SOLE | 2,033,131 | 0 | 0 | ||
| URS CORP NEW | COM | 903236107 | 317,449 | 6,745,623 | SH | SOLE | 6,745,623 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 8,635 | 65,500 | SH | Put | SOLE | 65,500 | 0 | 0 | |
| VISTEON CORP | COM NEW | 92839U206 | 1,946 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| WALGREEN CO | COM | 931422109 | 801,969 | 12,145,520 | SH | SOLE | 12,145,520 | 0 | 0 | ||