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 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,362 | 97,590 | SH | SOLE | 97,590 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 4,493 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 4,838 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
| CAMERON INTERNATIONAL CORP | COM | 13342B105 | 4,243 | 69,370 | SH | SOLE | 69,370 | 0 | 0 | ||
| COLFAX CORP | COM | 194014106 | 5,785 | 111,010 | SH | SOLE | 111,010 | 0 | 0 | ||
| CONCHO RES INC | COM | 20605P101 | 5,407 | 64,580 | SH | SOLE | 64,580 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 5,711 | 110,420 | SH | SOLE | 110,420 | 0 | 0 | ||
| ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 2,362 | 64,210 | SH | SOLE | 64,210 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 4,536 | 108,730 | SH | SOLE | 108,730 | 0 | 0 | ||
| JARDEN CORP | COM | 471109108 | 5,424 | 123,980 | SH | SOLE | 123,980 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,191 | 47,000 | SH | Call | SOLE | 47,000 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,834 | 64,580 | SH | SOLE | 64,580 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,758 | 86,900 | SH | SOLE | 86,900 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 2,045 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | |
| PBF ENERGY INC | CL A | 69318G106 | 5,635 | 217,559 | SH | SOLE | 217,559 | 0 | 0 | ||
| PBF ENERGY INC | CL A | 69318G106 | 4,274 | 165,000 | SH | Call | SOLE | 165,000 | 0 | 0 | |
| SEALED AIR CORP NEW | COM | 81211K100 | 3,592 | 149,970 | SH | SOLE | 149,970 | 0 | 0 | ||
| STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 5,483 | 86,770 | SH | SOLE | 86,770 | 0 | 0 | ||
| TESORO CORP | COM | 881609101 | 5,748 | 109,860 | SH | SOLE | 109,860 | 0 | 0 | ||
| TESORO CORP | COM | 881609101 | 6,540 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
| THE ADT CORPORATION | COM | 00101J106 | 4,633 | 116,250 | SH | SOLE | 116,250 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 4,905 | 31,290 | SH | SOLE | 31,290 | 0 | 0 | ||
| TYCO INTERNATIONAL LTD | SHS | H89128104 | 4,991 | 151,470 | SH | SOLE | 151,470 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 5,072 | 113,570 | SH | SOLE | 113,570 | 0 | 0 | ||
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 6,016 | 105,120 | SH | SOLE | 105,120 | 0 | 0 | ||