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 |
ALLERGAN PLC | SHS | G0177J108 | 512,887 | 1,886,931 | SH | SOLE | 1,886,931 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 98,435 | 3,321,009 | SH | SOLE | 3,321,009 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 25,155 | 250,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 413,272 | 12,580,576 | SH | SOLE | 12,580,576 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 10,746 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 235,619 | 10,262,144 | SH | SOLE | 10,262,144 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 450,062 | 7,332,386 | SH | SOLE | 7,332,386 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,238,367 | 30,569,414 | SH | SOLE | 30,569,414 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,416 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 17,270 | 619,449 | SH | SOLE | 619,449 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 655,675 | 39,191,581 | SH | SOLE | 39,191,581 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 65,289 | 981,050 | SH | SOLE | 981,050 | 0 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 2,264 | 2,460,822 | SH | SOLE | 2,460,822 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 326,036 | 8,080,186 | SH | SOLE | 8,080,186 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 264,256 | 7,180,864 | SH | SOLE | 7,180,864 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 196,093 | 9,311,139 | SH | SOLE | 9,311,139 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 340,681 | 7,697,273 | SH | SOLE | 7,697,273 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 45,174 | 993,275 | SH | SOLE | 993,275 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,534,035 | 28,550,816 | SH | SOLE | 28,550,816 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 44,804 | 1,815,393 | SH | SOLE | 1,815,393 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 92,786 | 3,906,780 | SH | SOLE | 3,906,780 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,665 | 250,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,989 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47,898 | 250,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 8,558 | 250,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 12,540 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 207,496 | 5,556,947 | SH | SOLE | 5,556,947 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 422,259 | 2,354,120 | SH | SOLE | 2,354,120 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 275,467 | 4,006,794 | SH | SOLE | 4,006,794 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,142,625 | 13,750,000 | SH | SOLE | 13,750,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 160,372 | 3,894,424 | SH | SOLE | 3,894,424 | 0 | 0 |