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 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 36,432 | 642,761 | SH | SOLE | 642,761 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 84,610 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | NOTE 3.750%12/1 | 02076XAE2 | 1,732 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 27,368 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 37,155 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 48,302 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 27,747 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 15,838 | 876,000 | SH | SOLE | 876,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 24,053 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 40,812 | 169,677 | SH | SOLE | 169,677 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 75,702 | 3,100,000 | SH | SOLE | 3,100,000 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 27,496 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
DEMANDWARE INC | COM | 24802Y105 | 17,343 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 65,080 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 11,693 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 46,022 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 29,250 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 38,597 | 1,377,000 | SH | SOLE | 1,377,000 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 38,140 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 62,931 | 1,650,000 | SH | SOLE | 1,650,000 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 14,333 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 16,430 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 49,425 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 62,550 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 89,871 | 2,900,000 | SH | SOLE | 2,900,000 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 33,285 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 36,477 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 22,240 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 13,784 | 137,700 | SH | Put | SOLE | 137,700 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 12,795 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 29,565 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 30,825 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 50,125 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 26,856 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 42,180 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 114,380 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 |