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 |
ABBOTT LABS | COM | 002824100 | 10,017 | 204,100 | SH | SOLE | NONE | 204,100 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 6,356 | 129,500 | SH | Call | SOLE | NONE | 129,500 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,973 | 49,500 | SH | SOLE | NONE | 49,500 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 5,004 | 115,200 | SH | Call | SOLE | NONE | 115,200 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 8,501 | 195,700 | SH | SOLE | NONE | 195,700 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 11,334 | 259,231 | SH | SOLE | NONE | 259,231 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 11,564 | 264,500 | SH | Call | SOLE | NONE | 264,500 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 16,394 | 242,120 | SH | SOLE | NONE | 242,120 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,061 | 97,500 | SH | Call | SOLE | NONE | 97,500 | 0 | 0 |
HRG GROUP INC | COM | 40434J100 | 9,380 | 721,519 | SH | SOLE | NONE | 721,519 | 0 | 0 | |
HUBBELL INC | CL A | 443510102 | 1,627 | 15,097 | SH | SOLE | NONE | 15,097 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 5,775 | 72,500 | SH | Call | SOLE | NONE | 72,500 | 0 | 0 |
INFRAREIT INC | COM | 45685L100 | 10,758 | 379,342 | SH | SOLE | NONE | 379,342 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 34,337 | 275,000 | SH | Put | SOLE | NONE | 275,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,972 | 75,000 | SH | Put | SOLE | NONE | 75,000 | 0 | 0 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 5,535 | 15,000 | SH | Put | SOLE | NONE | 15,000 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 9,679 | 179,000 | SH | SOLE | NONE | 179,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 17,792 | 493,681 | SH | SOLE | NONE | 493,681 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS INC | COM SER A | 531465102 | 22,921 | 711,378 | SH | SOLE | NONE | 711,378 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 8,965 | 94,300 | SH | SOLE | NONE | 94,300 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,333 | 56,100 | SH | Call | SOLE | NONE | 56,100 | 0 | 0 |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 10,929 | 815,023 | SH | SOLE | NONE | 815,023 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 6,213 | 89,000 | SH | SOLE | NONE | 89,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,491 | 50,000 | SH | Call | SOLE | NONE | 50,000 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 5,685 | 144,000 | SH | SOLE | NONE | 144,000 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 11,718 | 63,400 | SH | SOLE | NONE | 63,400 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 6,654 | 146,104 | SH | SOLE | NONE | 146,104 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 6,622 | 145,400 | SH | Call | SOLE | NONE | 145,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 7,516 | 100,000 | SH | Put | SOLE | NONE | 100,000 | 0 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 7,471 | 94,000 | SH | SOLE | NONE | 94,000 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 7,976 | 234,921 | SH | SOLE | NONE | 234,921 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,960 | 87,200 | SH | Call | SOLE | NONE | 87,200 | 0 | 0 |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 15,439 | 75,000 | SH | Put | SOLE | NONE | 75,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 11,665 | 250,000 | SH | Put | SOLE | NONE | 250,000 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 8,797 | 226,900 | SH | SOLE | NONE | 226,900 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 6,969 | 86,000 | SH | SOLE | NONE | 86,000 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 8,286 | 566,368 | SH | SOLE | NONE | 566,368 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 2,195 | 150,000 | SH | Call | SOLE | NONE | 150,000 | 0 | 0 |
YAHOO INC | COM | 984332106 | 9,272 | 236,000 | SH | SOLE | NONE | 236,000 | 0 | 0 |