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 |
| ALERE INC | COM | 01449J105 | 133,004 | 2,650,000 | SH | SOLE | 2,650,000 | 0 | 0 | ||
| ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 63,480 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
| ALTABA INC | COM | 021346101 | 50,394 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 25,296 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 109,170 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | ||
| BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 19,533 | 635,000 | SH | SOLE | 635,000 | 0 | 0 | ||
| BOSTON BEER INC | CL A | 100557107 | 27,752 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
| CARS COM INC | COM | 14575E105 | 4,572 | 171,700 | SH | SOLE | 171,700 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 122,390 | 1,830,000 | SH | SOLE | 1,830,000 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 67,275 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 44,478 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 30,555 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| FORESTAR GROUP INC | COM | 346233109 | 5,845 | 340,800 | SH | SOLE | 340,800 | 0 | 0 | ||
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 10,065 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 50,834 | 857,238 | SH | SOLE | 857,238 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 3,988 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 6,255 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 4,448 | 126,984 | SH | SOLE | 126,984 | 0 | 0 | ||
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 7,250 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 138,836 | 1,173,000 | SH | SOLE | 1,173,000 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 119,519 | 1,092,000 | SH | SOLE | 1,092,000 | 0 | 0 | ||
| PANDORA MEDIA INC | COM | 698354107 | 11,150 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
| REYNOLDS AMERICAN INC | COM | 761713106 | 99,398 | 1,528,254 | SH | SOLE | 1,528,254 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 27,064 | 1,123,000 | SH | SOLE | 1,123,000 | 0 | 0 | ||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 20,250 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| TEGNA INC | COM | 87901J105 | 4,323 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 45,201 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
| TIFFANY & CO NEW | COM | 886547108 | 93,870 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 125,897 | 1,253,830 | SH | SOLE | 1,253,830 | 0 | 0 | ||
| TRIBUNE MEDIA CO | CL A | 896047503 | 54,512 | 1,337,057 | SH | SOLE | 1,337,057 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 14,398 | 516,600 | SH | SOLE | 516,600 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 18,379 | 339,600 | SH | SOLE | 339,600 | 0 | 0 | ||
| WHOLE FOODS MKT INC | COM | 966837106 | 9,685 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||