The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ANADARKO PETE CORP COM 032511107 15,124 176,000 SH Call SOLE   176,000 0 0
ANADARKO PETE CORP COM 032511107 29,486 343,134 SH   SOLE   343,134 0 0
APPLE INC COM 037833100 13,318 33,586 SH   SOLE   33,586 0 0
B/E AEROSPACE INC COM 073302101 14,317 226,959 SH   SOLE   226,959 0 0
CARBO CERAMICS INC COM 140781105 5,078 75,300 SH Put SOLE   75,300 0 0
CF INDS HLDGS INC COM 125269100 19,115 111,459 SH   SOLE   111,459 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 2,700 76,800 SH Call SOLE   76,800 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 36,095 1,026,590 SH   SOLE   1,026,590 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 8,812 381,158 SH   SOLE   381,158 0 0
CONSTELLATION BRANDS INC CL A 21036P108 30,746 589,912 SH   SOLE   589,912 0 0
DOLLAR GEN CORP NEW COM 256677105 20,394 404,404 SH   SOLE   404,404 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 40,578 657,237 SH   SOLE   657,237 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 17,620 285,400 SH Call SOLE   285,400 0 0
GENERAL MTRS CO COM 37045V100 20,076 602,708 SH   SOLE   602,708 0 0
INTEROIL CORP COM 460951106 2,133 30,680 SH   SOLE   30,680 0 0
INTEROIL CORP COM 460951106 3,038 43,700 SH Put SOLE   43,700 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 11,133 151,489 SH   SOLE   151,489 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 6,065 89,339 SH   SOLE   89,339 0 0
NIELSEN HOLDINGS N V COM N63218106 11,620 345,930 SH   SOLE   345,930 0 0
OPKO HEALTH INC COM 68375N103 2,359 332,200 SH Put SOLE   332,200 0 0
PHILLIPS 66 COM 718546104 17,688 300,252 SH   SOLE   300,252 0 0
PRECISION CASTPARTS CORP COM 740189105 46,889 207,463 SH   SOLE   207,463 0 0
RESEARCH IN MOTION LTD COM 760975102 12,050 1,151,981 SH   SOLE   1,151,981 0 0
SERVICE CORP INTL COM 817565104 17,337 961,549 SH   SOLE   961,549 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 50,436 314,400 SH Put SOLE   314,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,881 192,500 SH Call SOLE   192,500 0 0
STURM RUGER & CO INC COM 864159108 5,462 113,700 SH Put SOLE   113,700 0 0
THE ADT CORPORATION COM 00101J106 48,020 1,205,013 SH   SOLE   1,205,013 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 26,479 312,877 SH   SOLE   312,877 0 0
TIME WARNER INC COM NEW 887317303 29,737 514,311 SH   SOLE   514,311 0 0
TYCO INTERNATIONAL LTD SHS H89128104 16,129 489,500 SH Call SOLE   489,500 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 654 19,500 SH   SOLE   19,500 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 7,108 212,000 SH Put SOLE   212,000 0 0
WILLIAMS COS INC DEL COM 969457100 23,401 720,700 SH Call SOLE   720,700 0 0
WILLIAMS COS INC DEL COM 969457100 46,004 1,416,804 SH   SOLE   1,416,804 0 0