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 |
AIRGAS INC | COM | 009363102 | 31,961 | 225,650 | SH | SOLE | 225,650 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 655 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,684 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 811 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 47,888 | 886,000 | SH | SOLE | 886,000 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 5,588 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 15,150 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 733 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 551 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 5,731 | 104,000 | SH | Put | SOLE | 104,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 206 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 329 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 288 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 19,793 | 3,250,000 | SH | SOLE | 3,250,000 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 325 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 843 | 54,516 | SH | SOLE | 54,516 | 0 | 0 | ||
HALCON RES CORP | COM PAR | 40537Q506 | 1,379 | 1,435,000 | SH | SOLE | 1,435,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 10,716 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 432 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,730 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,766 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,271 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 1,530 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 1,639 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 1,639 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 111 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 312 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 850 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 32,033 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 41,346 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 616 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 44,460 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 545 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 46,496 | 5,705,000 | SH | SOLE | 5,705,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,291 | 75,500 | SH | Put | SOLE | 75,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 607 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 1,053 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 7,610 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 10,434 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 229,612 | 5,565,000 | SH | SOLE | 5,565,000 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 665 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 697 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 1,161 | 145,500 | SH | Call | SOLE | 145,500 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 4,948 | 180,000 | SH | SOLE | 180,000 | 0 | 0 |