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 |
AFFYMETRIX INC | COM | 00826T108 | 8,470 | 605,000 | SH | SOLE | 605,000 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 7,596 | 116,618 | SH | SOLE | 116,618 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 6,121 | 43,214 | SH | SOLE | 43,214 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,691 | 11,276 | SH | SOLE | 11,276 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 2,803 | 345,219 | SH | SOLE | 345,219 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 1,939 | 44,248 | SH | SOLE | 44,248 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 10,383 | 257,000 | SH | SOLE | 257,000 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A | 12686C109 | 5,862 | 177,633 | SH | SOLE | 177,633 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 6,557 | 97,791 | SH | SOLE | 97,791 | 0 | 0 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 2,271 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 8,097 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
CHECKPOINT SYS INC | COM | 162825103 | 4,463 | 440,975 | SH | SOLE | 440,975 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 4,817 | 180,767 | SH | SOLE | 180,767 | 0 | 0 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 2,289 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
HERTZ GLOBAL HOLD | COM | 42805T105 | 105 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 9,110 | 49,795 | SH | SOLE | 49,795 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,225 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 6,903 | 117,100 | SH | SOLE | 117,100 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 3,801 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 213 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 7,830 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 621 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 1,431 | 201,600 | SH | Call | SOLE | 201,600 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 4,339 | 611,100 | SH | SOLE | 611,100 | 0 | 0 | ||
PINNACLE ENTMT INC | COM | 723456109 | 533 | 15,171 | SH | SOLE | 15,171 | 0 | 0 | ||
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 2,816 | 90,750 | SH | SOLE | 90,750 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 13,415 | 1,646,000 | SH | SOLE | 1,646,000 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 15,520 | 204,000 | SH | SOLE | 204,000 | 0 | 0 | ||
STARWOOD HOTEL & RESORTS WRLD | COM | 85590A401 | 13,624 | 163,300 | SH | SOLE | 163,300 | 0 | 0 | ||
STARWOOD HOTEL & RESORTS WRLD | COM | 85590A401 | 2,670 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 7,073 | 85,400 | SH | SOLE | 85,400 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 2,785 | 111,920 | SH | SOLE | 111,920 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 5,294 | 128,300 | SH | SOLE | 128,330 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 14,051 | 68,667 | SH | SOLE | 68,667 | 0 | 0 | ||
TUMI HLDGS INC | COM | 89969Q104 | 2,387 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 2,889 | 78,700 | SH | SOLE | 78,700 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 3,104 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 1,197 | 32,520 | SH | SOLE | 32,520 | 0 | 0 |