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 |
ACTAVIS INC | COM | 00507K103 | 72,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 34,848 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 69,831 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740C188 | 124,950 | 8,500,000 | SH | Put | SOLE | 8,500,000 | 0 | 0 | |
BRE PROPERTIES INC | CL A | 05564E106 | 31,091 | 612,500 | SH | SOLE | 612,500 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 161,453 | 2,927,000 | SH | SOLE | 2,927,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 89,720 | 2,628,000 | SH | SOLE | 2,628,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 17,070 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
CITIGROUP INC | *W EXP 10/28/201 | 172967234 | 2,761 | 34,507,284 | SH | SOLE | 34,507,284 | 0 | 0 | ||
COLE REAL ESTATE INVTS INC | COM | 19329V105 | 26,330 | 2,147,600 | SH | SOLE | 2,147,600 | 0 | 0 | ||
COLONIAL PPTYS TR | COM SH BEN INT | 195872106 | 15,743 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 184,001 | 4,242,596 | SH | SOLE | 4,242,596 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 119,507 | 2,082,000 | SH | SOLE | 2,082,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 169,380 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 228,640 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 251,055 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | ||
ELAN PLC | ADR | 284131208 | 13,321 | 855,000 | SH | SOLE | 855,000 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 64,278 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 120,410 | 1,671,900 | SH | SOLE | 1,671,900 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 137,520 | 6,000,000 | SH | Put | SOLE | 6,000,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 88,872 | 1,120,000 | SH | SOLE | 1,120,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 238,050 | 3,000,000 | SH | Call | SOLE | 3,000,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 262,775 | 3,483,700 | SH | SOLE | 3,483,700 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 107,503 | 1,219,275 | SH | SOLE | 1,219,275 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 39,681 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 78,149 | 1,215,000 | SH | SOLE | 1,215,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 257,280 | 4,000,000 | SH | Call | SOLE | 4,000,000 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 82,132 | 1,106,000 | SH | SOLE | 1,106,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 140,660 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 26,098 | 1,625,000 | SH | Call | SOLE | 1,625,000 | 0 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 29,606 | 2,672,000 | SH | SOLE | 2,672,000 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 4,751 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 95,410 | 1,942,000 | SH | SOLE | 1,942,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 139,380 | 5,750,000 | SH | SOLE | 5,750,000 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 213,750 | 5,000,000 | SH | Call | SOLE | 5,000,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 385,250 | 11,500,000 | SH | SOLE | 11,500,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 217,750 | 6,500,000 | SH | Call | SOLE | 6,500,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 35,180 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 127,470 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 |