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 |
| ADOBE SYS INC | COM | 00724F101 | 91,736 | 1,132,400 | SH | SOLE | 1,132,400 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 313,277 | 6,841,598 | SH | SOLE | 6,841,598 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 22,895 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 195,304 | 3,665,617 | SH | SOLE | 3,665,617 | 0 | 0 | ||
| B/E AEROSPACE INC | COM | 073302101 | 77,078 | 1,403,979 | SH | SOLE | 1,403,979 | 0 | 0 | ||
| BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 80,400 | 4,000,000 | SH | Put | SOLE | 4,000,000 | 0 | 0 | |
| BROADCOM CORP | CL A | 111320107 | 117,217 | 2,276,500 | SH | SOLE | 2,276,500 | 0 | 0 | ||
| CATAMARAN CORP | COM | 148887102 | 346,995 | 5,681,000 | SH | SOLE | 5,681,000 | 0 | 0 | ||
| CITIGROUP INC | *W EXP 10/28/201 | 172967234 | 665 | 30,375,207 | SH | SOLE | 30,375,207 | 0 | 0 | ||
| CRITEO S A | SPONS ADS | 226718104 | 27,892 | 585,100 | SH | SOLE | 585,100 | 0 | 0 | ||
| DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 138,030 | 3,000,000 | SH | Call | SOLE | 3,000,000 | 0 | 0 | |
| DIRECTV | COM | 25490A309 | 415,863 | 4,481,762 | SH | SOLE | 4,481,762 | 0 | 0 | ||
| GOOGLE INC | CL C | 38259P706 | 240,996 | 463,000 | SH | SOLE | 463,000 | 0 | 0 | ||
| GOOGLE INC | CL C | 38259P706 | 130,128 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 4,095 | 3,056,300 | SH | SOLE | 3,056,300 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 76,512 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 167,999 | 1,345,500 | SH | Call | SOLE | 1,345,500 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 386,021 | 8,743,400 | SH | SOLE | 8,743,400 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 56,518 | 985,671 | SH | SOLE | 985,671 | 0 | 0 | ||
| MYLAN N V | SHS EURO | N59465109 | 98,832 | 1,456,404 | SH | SOLE | 1,456,404 | 0 | 0 | ||
| NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 26,361 | 1,425,699 | SH | SOLE | 1,425,699 | 0 | 0 | ||
| OFFICE DEPOT INC | COM | 676220106 | 139,867 | 16,150,900 | SH | SOLE | 16,150,900 | 0 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | 267,045 | 1,444,815 | SH | SOLE | 1,444,815 | 0 | 0 | ||
| RYLAND GROUP INC | COM | 783764103 | 13,262 | 286,000 | SH | SOLE | 286,000 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP | COM | 78388J106 | 143,713 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 17,043 | 502,000 | SH | SOLE | 502,000 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | 37,177 | 389,000 | SH | SOLE | 389,000 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 36,264 | 994,908 | SH | SOLE | 994,908 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 117,833 | 2,053,200 | SH | SOLE | 2,053,200 | 0 | 0 | ||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 228,800 | 4,000,000 | SH | Call | SOLE | 4,000,000 | 0 | 0 | |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 124,786 | 1,142,415 | SH | SOLE | 1,142,415 | 0 | 0 | ||