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 PLC | SHS | G0083B108 | 9,324 | 55,500 | SH | SOLE | 1, 2 | 55,500 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 3,276 | 19,500 | SH | SOLE | 2 | 19,500 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2,758 | 112,300 | SH | SOLE | 1, 2 | 112,300 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 963 | 39,200 | SH | SOLE | 2 | 39,200 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 29,386 | 1,196,500 | SH | Call | SOLE | 1, 2 | 1,196,500 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 10,217 | 416,000 | SH | Call | SOLE | 2 | 416,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,217 | 167,000 | SH | SOLE | 1, 2 | 167,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,464 | 58,000 | SH | SOLE | 2 | 58,000 | 0 | 0 | |
BEAM INC | COM | 073730103 | 2,511 | 36,900 | SH | SOLE | 1, 2 | 36,900 | 0 | 0 | |
BEAM INC | COM | 073730103 | 892 | 13,100 | SH | SOLE | 2 | 13,100 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 6,464 | 222,600 | SH | SOLE | 1, 2 | 222,600 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 2,248 | 77,400 | SH | SOLE | 2 | 77,400 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 10,205 | 160,100 | SH | SOLE | 1, 2 | 160,100 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 3,499 | 54,900 | SH | SOLE | 2 | 54,900 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 5,492 | 196,700 | SH | SOLE | 1, 2 | 196,700 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 1,907 | 68,300 | SH | SOLE | 2 | 68,300 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,200 | 74,200 | SH | SOLE | 1, 2 | 74,200 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,112 | 25,800 | SH | SOLE | 2 | 25,800 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 13,098 | 296,800 | SH | SOLE | 1, 2 | 296,800 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 4,554 | 103,200 | SH | SOLE | 2 | 103,200 | 0 | 0 | |
COLE REAL ESTATE INVTS INC | COM | 19329V105 | 7,292 | 519,400 | SH | SOLE | 1, 2 | 519,400 | 0 | 0 | |
COLE REAL ESTATE INVTS INC | COM | 19329V105 | 2,536 | 180,600 | SH | SOLE | 2 | 180,600 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 3,294 | 74,200 | SH | SOLE | 1, 2 | 74,200 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,146 | 25,800 | SH | SOLE | 2 | 25,800 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 3,710 | 289,150 | SH | SOLE | 1, 2 | 289,150 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 1,243 | 96,889 | SH | SOLE | 2 | 96,889 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 9,634 | 296,900 | SH | SOLE | 1, 2 | 296,900 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 3,346 | 103,100 | SH | SOLE | 2 | 103,100 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 9,294 | 227,400 | SH | SOLE | 1, 2 | 227,400 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,172 | 77,600 | SH | SOLE | 2 | 77,600 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 15,134 | 370,300 | SH | Call | SOLE | 1, 2 | 370,300 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 5,260 | 128,700 | SH | Call | SOLE | 2 | 128,700 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2,385 | 65,714 | SH | SOLE | 1, 2 | 65,714 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,244 | 34,286 | SH | SOLE | 2 | 34,286 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 10,856 | 109,800 | SH | SOLE | 1, 2 | 109,800 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 3,714 | 37,566 | SH | SOLE | 2 | 37,566 | 0 | 0 | |
HF2 FINL MGMT INC | CL A | 40421A104 | 3,753 | 368,700 | SH | SOLE | 1, 2 | 368,700 | 0 | 0 | |
HF2 FINL MGMT INC | CL A | 40421A104 | 1,337 | 131,300 | SH | SOLE | 2 | 131,300 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,124 | 74,200 | SH | SOLE | 1, 2 | 74,200 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 738 | 25,800 | SH | SOLE | 2 | 25,800 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 7,727 | 93,100 | SH | SOLE | 1, 2 | 93,100 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,648 | 31,900 | SH | SOLE | 2 | 31,900 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 7,049 | 83,600 | SH | SOLE | 1, 2 | 83,600 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,395 | 28,400 | SH | SOLE | 2 | 28,400 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 7,182 | 244,700 | SH | SOLE | 1, 2 | 244,700 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 2,454 | 83,600 | SH | SOLE | 2 | 83,600 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 5,002 | 40,800 | SH | SOLE | 1, 2 | 40,800 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 1,741 | 14,200 | SH | SOLE | 2 | 14,200 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,888 | 85,800 | SH | SOLE | 1, 2 | 85,800 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,344 | 29,200 | SH | SOLE | 2 | 29,200 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,868 | 129,900 | SH | SOLE | 1, 2 | 129,900 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 649 | 45,100 | SH | SOLE | 2 | 45,100 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,241 | 149,000 | SH | SOLE | 1, 2 | 149,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,131 | 52,000 | SH | SOLE | 2 | 52,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,421 | 111,300 | SH | Call | SOLE | 1, 2 | 111,300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 842 | 38,700 | SH | Call | SOLE | 2 | 38,700 | 0 | 0 |
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 2,994 | 222,600 | SH | SOLE | 1, 2 | 222,600 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 1,041 | 77,400 | SH | SOLE | 2 | 77,400 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 6,580 | 787,100 | SH | SOLE | 1, 2 | 787,100 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 2,273 | 271,900 | SH | SOLE | 2 | 271,900 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 3,722 | 445,200 | SH | Call | SOLE | 1, 2 | 445,200 | 0 | 0 |
PENN WEST PETE LTD NEW | COM | 707887105 | 1,294 | 154,800 | SH | Call | SOLE | 2 | 154,800 | 0 | 0 |
QUARTET MERGER CORP | UNIT 99/99/9999T | 747717304 | 3,740 | 371,000 | SH | SOLE | 1, 2 | 371,000 | 0 | 0 | |
QUARTET MERGER CORP | UNIT 99/99/9999T | 747717304 | 1,300 | 129,000 | SH | SOLE | 2 | 129,000 | 0 | 0 | |
QUINPARIO ACQUISITION CORP | UNIT 99/99/9999 | 74874R207 | 4,004 | 372,500 | SH | SOLE | 1, 2 | 372,500 | 0 | 0 | |
QUINPARIO ACQUISITION CORP | UNIT 99/99/9999 | 74874R207 | 1,370 | 127,500 | SH | SOLE | 2 | 127,500 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 7,708 | 85,800 | SH | SOLE | 1, 2 | 85,800 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 2,659 | 29,600 | SH | SOLE | 2 | 29,600 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 3,430 | 202,600 | SH | SOLE | 1, 2 | 202,600 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 1,192 | 70,400 | SH | SOLE | 2 | 70,400 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 3,873 | 296,800 | SH | SOLE | 1, 2 | 296,800 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 1,347 | 103,200 | SH | SOLE | 2 | 103,200 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 5,368 | 44,700 | SH | SOLE | 1, 2 | 44,700 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,838 | 15,300 | SH | SOLE | 2 | 15,300 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,404 | 111,400 | SH | SOLE | 1, 2 | 111,400 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,298 | 38,600 | SH | SOLE | 2 | 38,600 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 6,756 | 96,900 | SH | SOLE | 1, 2 | 96,900 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 2,308 | 33,100 | SH | SOLE | 2 | 33,100 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 9,051 | 66,800 | SH | SOLE | 1, 2 | 66,800 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 3,144 | 23,200 | SH | SOLE | 2 | 23,200 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 6,093 | 74,400 | SH | SOLE | 1, 2 | 74,400 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 2,096 | 25,600 | SH | SOLE | 2 | 25,600 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 15,469 | 269,300 | SH | SOLE | 1, 2 | 269,300 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 5,382 | 93,700 | SH | SOLE | 2 | 93,700 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 8,586 | 222,600 | SH | SOLE | 1, 2 | 222,600 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2,985 | 77,400 | SH | SOLE | 2 | 77,400 | 0 | 0 |