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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,556 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 10,372 | 444,000 | SH | SOLE | 444,000 | 0 | 0 | ||
COLONY FINL INC | COM | 19624R106 | 23,868 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,845 | 740,000 | SH | Call | SOLE | 740,000 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 30,092 | 970,400 | SH | SOLE | 970,400 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 11,679 | 508,000 | SH | SOLE | 508,000 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 33,162 | 789,000 | SH | SOLE | 789,000 | 0 | 0 | ||
HARRIS TEETER SUPERMARKETS I | COM | 414585109 | 7,587 | 161,900 | SH | SOLE | 161,900 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 7,440 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 17,608 | 710,000 | SH | SOLE | 710,000 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 9,919 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 121,250 | 1,250,000 | SH | Put | SOLE | 1,250,000 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 4,376 | 535,000 | SH | SOLE | 535,000 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 9,457 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 7,140 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
NICE SYS LTD | SPONSORED ADR | 653656108 | 13,686 | 371,000 | SH | SOLE | 371,000 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 7,812 | 1,256,000 | SH | SOLE | 1,256,000 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 11,350 | 320,000 | SH | SOLE | 320,000 | 0 | 0 |