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 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 78,326 | 2,749,260 | SH | SOLE | 2,749,260 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 106,820 | 1,907,500 | SH | SOLE | 1,907,500 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 135,669 | 2,535,867 | SH | SOLE | 2,535,867 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 22,386 | 418,436 | SH | Call | SOLE | 418,436 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 106,544 | 381,579 | SH | SOLE | 381,579 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 13,731 | 49,177 | SH | Call | SOLE | 49,177 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 24,334 | 376,797 | SH | Call | SOLE | 376,797 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 107,563 | 2,051,160 | SH | SOLE | 2,051,160 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 9,716 | 185,285 | SH | Call | SOLE | 185,285 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 428 | 10,545 | SH | Call | SOLE | 10,545 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 29,489 | 726,700 | SH | SOLE | 726,700 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 90,528 | 2,745,770 | SH | SOLE | 2,745,770 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 4,189 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 61,150 | 2,255,613 | SH | SOLE | 2,255,613 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,754 | 75,124 | SH | Call | SOLE | 75,124 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 61,916 | 1,316,792 | SH | SOLE | 1,316,792 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 46,156 | 1,141,920 | SH | SOLE | 1,141,920 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 13,876 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 56,840 | 2,178,600 | SH | SOLE | 2,178,600 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 2,171 | 92,338 | SH | Call | SOLE | 92,338 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,909 | 100,767 | SH | Call | SOLE | 100,767 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 113,418 | 1,139,883 | SH | SOLE | 1,139,883 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 100,612 | 2,469,000 | SH | SOLE | 2,469,000 | 0 | 0 |