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 |
|
||||||||||||||||
| 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 | 3,543 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| BAKER HUGHES INC | COM | 057224107 | 2,031 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 112,156 | 4,400,000 | SH | SOLE | 4,400,000 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,570 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
| GOLDCORP INC NEW | COM | 380956409 | 2,296 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| HALCON RES CORP | COM PAR | 40537Q506 | 666 | 1,435,000 | SH | SOLE | 1,435,000 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 13,587 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
| INGRAM MICRO INC | CL A | 457153104 | 2,261 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 46,741 | 2,230,000 | SH | SOLE | 2,230,000 | 0 | 0 | ||
| LDR HLDG CORP | COM | 50185U105 | 22,170 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 9,936 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| POTASH CORP SASK INC | COM | 73755L107 | 487 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| RITE AID CORP | COM | 767754104 | 54,410 | 7,264,405 | SH | SOLE | 7,264,405 | 0 | 0 | ||
| SHIRE PLC | SPONSORED ADR | 82481R106 | 920 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| TALEN ENERGY CORP | COM | 87422J105 | 21,003 | 1,550,000 | SH | SOLE | 1,550,000 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 13,170 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| TRIPADVISOR INC | COM | 896945201 | 643 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 166,260 | 6,000,000 | SH | Put | SOLE | 6,000,000 | 0 | 0 | |
| VMWARE INC | CL A COM | 928563402 | 572 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| WHITING PETE CORP NEW | COM | 966387102 | 16,853 | 1,820,000 | SH | SOLE | 1,820,000 | 0 | 0 | ||
| WHITING PETE CORP NEW | COM | 966387102 | 1,431 | 154,500 | SH | Call | SOLE | 154,500 | 0 | 0 | |