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 |
| ABENGOA YIELD PLC | ORD SHS | G00349103 | 68,611 | 3,556,841 | SH | SOLE | 3,556,841 | 0 | 0 | ||
| AETNA INC NEW | COM | 00817Y108 | 56,879 | 526,070 | SH | SOLE | 526,070 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 54,120 | 173,185 | SH | SOLE | 173,185 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 35,467 | 46,736 | SH | SOLE | 46,736 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 24,183 | 1,017,815 | SH | SOLE | 1,017,815 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 29,537 | 211,828 | SH | SOLE | 211,828 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 75,250 | 398,065 | SH | SOLE | 398,065 | 0 | 0 | ||
| BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 54,968 | 1,243,329 | SH | SOLE | 1,243,329 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 73,256 | 400,089 | SH | SOLE | 400,089 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 9,142 | 49,930 | SH | OTR | 1 | 49,930 | 0 | 0 | |
| CUSTOMERS BANCORP INC | COM | 23204G100 | 11,327 | 416,141 | SH | SOLE | 416,141 | 0 | 0 | ||
| ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 66,828 | 2,573,278 | SH | SOLE | 2,573,278 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 44,697 | 1,289,203 | SH | SOLE | 1,289,203 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 71,184 | 498,032 | SH | SOLE | 498,032 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9,323 | 65,225 | SH | OTR | 1 | 65,225 | 0 | 0 | |
| HCA HOLDINGS INC | COM | 40412C101 | 59,455 | 879,120 | SH | SOLE | 879,120 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 52,460 | 204,714 | SH | SOLE | 204,714 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 14,187 | 144,000 | SH | Call | SOLE | 144,000 | 0 | 0 | |
| NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 10,871 | 895,500 | SH | Call | SOLE | 895,500 | 0 | 0 | |
| NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 15,250 | 895,500 | SH | Call | SOLE | 895,500 | 0 | 0 | |
| PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 10,150 | 459,500 | SH | Put | SOLE | 459,500 | 0 | 0 | |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 70,538 | 1,408,781 | SH | SOLE | 1,408,781 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 49,836 | 1,830,204 | SH | SOLE | 1,830,204 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 30,029 | 384,000 | SH | Call | SOLE | 384,000 | 0 | 0 | |
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 41,918 | 2,745,110 | SH | SOLE | 2,745,110 | 0 | 0 | ||