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 |
| ABBOTT LABS | CALL | 002824100 | 12,066 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| AETNA INC NEW | COM | 00817Y108 | 27,352 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 96,910 | 759,600 | SH | SOLE | 759,600 | 0 | 0 | ||
| ALERE INC | COM | 01449J105 | 148,110 | 3,076,003 | SH | SOLE | 3,076,003 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 29,485 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 523,234 | 1,925,000 | SH | SOLE | 1,925,000 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 122,280 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 263,940 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 228,588 | 2,150,000 | SH | SOLE | 2,150,000 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 266,760 | 9,000,000 | SH | SOLE | 9,000,000 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 217,700 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 116,850 | 7,500,000 | SH | SOLE | 7,500,000 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 102,134 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 57,428 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 91,034 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 123,095 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 202,860 | 4,200,000 | SH | SOLE | 4,200,000 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 187,815 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 22,113 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 283,249 | 3,725,000 | SH | SOLE | 3,725,000 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 149,193 | 3,325,000 | SH | SOLE | 3,325,000 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 519,900 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 304,210 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 21,382 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| HOLLYFRONTIER CORP | COM | 436106108 | 61,050 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 339,915 | 21,500,000 | SH | SOLE | 21,500,000 | 0 | 0 | ||
| ICICI BK LTD | ADR | 45104G104 | 20,950 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 27,593 | 3,827,035 | SH | SOLE | 3,827,035 | 0 | 0 | ||
| JARDEN CORP | COM | 471109108 | 166,192 | 3,400,000 | SH | SOLE | 3,400,000 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 26,060 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 114,856 | 2,800,000 | SH | SOLE | 2,800,000 | 0 | 0 | ||
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 131,999 | 1,767,998 | SH | SOLE | 1,767,998 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 76,980 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 264,535 | 5,510,000 | SH | SOLE | 5,510,000 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 180,240 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 334,700 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 121,658 | 13,138,000 | SH | SOLE | 13,138,000 | 0 | 0 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 103,775 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
| PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 860 | 132,575 | SH | SOLE | 132,575 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 60,820 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 165,464 | 10,400,000 | SH | SOLE | 10,400,000 | 0 | 0 | ||
| REALOGY HLDGS CORP | COM | 75605Y106 | 282,225 | 7,500,000 | SH | SOLE | 7,500,000 | 0 | 0 | ||
| RITE AID CORP | COM | 767754104 | 27,875 | 4,592,325 | SH | SOLE | 4,592,325 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 165,430 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 197,610 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 690,574 | 3,850,000 | SH | SOLE | 3,850,000 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 83,100 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 36,850 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| WILLIAMS COS INC DEL | CALL | 969457100 | 73,700 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 307,808 | 3,850,000 | SH | SOLE | 3,850,000 | 0 | 0 | ||