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 |
AERCAP HOLDINGS NV | SHS | N00985106 | 5,113 | 125,000 | SH | SOLE | NONE | 125,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,991 | 225,000 | SH | SOLE | NONE | 225,000 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 7,160 | 150,300 | SH | SOLE | NONE | 150,300 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 136,027 | 3,833,900 | SH | SOLE | NONE | 3,833,900 | 0 | 0 | |
APPLE INC | CALL | 037833900 | 277,063 | 2,750,000 | SH | Call | SOLE | NONE | 2,750,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 53,398 | 530,000 | SH | SOLE | NONE | 530,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 12,788 | 750,000 | SH | SOLE | NONE | 750,000 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 35,442 | 1,100,000 | SH | SOLE | NONE | 1,100,000 | 0 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 26,043 | 2,750,000 | SH | SOLE | NONE | 2,750,000 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 29,563 | 2,350,000 | SH | SOLE | NONE | 2,350,000 | 0 | 0 | |
CASTLE A M & CO | COM | 148411101 | 5,978 | 700,000 | SH | SOLE | NONE | 700,000 | 0 | 0 | |
CHC GROUP LTD | SHS | G07021101 | 9,738 | 1,738,891 | SH | SOLE | NONE | 1,738,891 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 13,967 | 269,530 | SH | SOLE | NONE | 269,530 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 7,134 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 20,838 | 620,000 | SH | SOLE | NONE | 620,000 | 0 | 0 | |
COMPUWARE CORP | COM | 205638109 | 22,814 | 2,150,238 | SH | SOLE | NONE | 2,150,238 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 13,595 | 395,100 | SH | SOLE | NONE | 395,100 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 14,831 | 261,300 | SH | SOLE | NONE | 261,300 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 8,898 | 256,565 | SH | SOLE | NONE | 256,565 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | CALL | 382550901 | 79,048 | 3,500,000 | SH | Call | SOLE | NONE | 3,500,000 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 35,029 | 1,551,000 | SH | SOLE | NONE | 1,551,000 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 57,736 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 17,336 | 2,200,000 | SH | SOLE | NONE | 2,200,000 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 21,156 | 300,000 | SH | SOLE | NONE | 300,000 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 46,342 | 1,700,000 | SH | SOLE | NONE | 1,700,000 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 6,883 | 240,422 | SH | SOLE | NONE | 240,422 | 0 | 0 | |
KBR INC | COM | 48242W106 | 6,591 | 350,000 | SH | SOLE | NONE | 350,000 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 9,878 | 726,840 | SH | SOLE | NONE | 726,840 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 7,810 | 1,000,000 | SH | SOLE | NONE | 1,000,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,859 | 345,000 | SH | SOLE | NONE | 345,000 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 21,571 | 160,000 | SH | SOLE | NONE | 160,000 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 12,044 | 350,000 | SH | SOLE | NONE | 350,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 17,108 | 250,000 | SH | SOLE | NONE | 250,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,046 | 900,000 | SH | SOLE | NONE | 900,000 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 13,379 | 1,700,000 | SH | SOLE | NONE | 1,700,000 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 13,039 | 740,000 | SH | SOLE | NONE | 740,000 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 15,066 | 474,508 | SH | SOLE | NONE | 474,508 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 21,960 | 915,000 | SH | SOLE | NONE | 915,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 12,892 | 1,150,000 | SH | SOLE | NONE | 1,150,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | CALL | 71654V901 | 28,380 | 2,000,000 | SH | Call | SOLE | NONE | 2,000,000 | 0 | 0 |
POWERSHARES QQQ TRUST | CALL | 73935A904 | 395,160 | 4,000,000 | SH | Call | SOLE | NONE | 4,000,000 | 0 | 0 |
PROSHARES TR | PUT | 74347X952 | 83,120 | 2,000,000 | SH | Put | SOLE | NONE | 2,000,000 | 0 | 0 |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 12,813 | 473,853 | SH | SOLE | NONE | 473,853 | 0 | 0 | |
QUALCOMM INC | CALL | 747525903 | 57,947 | 775,000 | SH | Call | SOLE | NONE | 775,000 | 0 | 0 |
RCS CAP CORP | COM CL A | 74937W102 | 40,198 | 1,785,000 | SH | SOLE | NONE | 1,785,000 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 7,260 | 1,500,000 | SH | SOLE | NONE | 1,500,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 16,396 | 285,000 | SH | SOLE | NONE | 285,000 | 0 | 0 | |
SCORPIO BULKERS INC | SHS | Y7546A106 | 4,332 | 744,260 | SH | SOLE | NONE | 744,260 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 6,447 | 56,600 | SH | SOLE | NONE | 56,600 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 25,479 | 976,600 | SH | SOLE | NONE | 976,600 | 0 | 0 | |
SPANSION INC | COM CL A NEW | 84649R200 | 10,364 | 454,751 | SH | SOLE | NONE | 454,751 | 0 | 0 | |
SPDR S&P 500 ETF TR | CALL | 78462F903 | 492,550 | 2,500,000 | SH | Call | SOLE | NONE | 2,500,000 | 0 | 0 |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 689,570 | 3,500,000 | SH | Put | SOLE | NONE | 3,500,000 | 0 | 0 |
SPRINT CORP | CALL | 85207U905 | 9,510 | 1,500,000 | SH | Call | SOLE | NONE | 1,500,000 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 16,484 | 2,600,000 | SH | SOLE | NONE | 2,600,000 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 4,502 | 549,000 | SH | SOLE | NONE | 549,000 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 11,602 | 159,700 | SH | SOLE | NONE | 159,700 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 8,552 | 88,792 | SH | SOLE | NONE | 88,792 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 13,755 | 525,000 | SH | SOLE | NONE | 525,000 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 9,876 | 600,000 | SH | SOLE | NONE | 600,000 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 6,695 | 260,000 | SH | SOLE | NONE | 260,000 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 15,788 | 4,200,000 | SH | SOLE | NONE | 4,200,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CALL | 90130A901 | 34,290 | 1,000,000 | SH | Call | SOLE | NONE | 1,000,000 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 10,287 | 300,000 | SH | SOLE | NONE | 300,000 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 23,995 | 1,025,000 | SH | SOLE | NONE | 1,025,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 34,515 | 310,666 | SH | SOLE | NONE | 310,666 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 15,720 | 708,750 | SH | SOLE | NONE | 708,750 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 26,544 | 345,000 | SH | SOLE | NONE | 345,000 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 6,864 | 154,632 | SH | SOLE | NONE | 154,632 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 11,097 | 300,000 | SH | SOLE | NONE | 300,000 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 14,580 | 145,000 | SH | SOLE | NONE | 145,000 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 5,400 | 2,000,000 | SH | SOLE | NONE | 2,000,000 | 0 | 0 |