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 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 89,112 | 1,993,557 | SH | SOLE | 1,993,557 | 0 | 0 | ||
| APOLLO GROUP INC | CL A | 037604105 | 17,720 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | 54,444 | 128,500 | SH | SOLE | 128,500 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 91,373 | 737,775 | SH | SOLE | 737,775 | 0 | 0 | ||
| DIGITALGLOBE INC | COM NEW | 25389M877 | 47,526 | 1,532,608 | SH | SOLE | 1,532,608 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 78,952 | 3,434,200 | SH | Put | SOLE | 3,434,200 | 0 | 0 | |
| ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 116,312 | 3,161,514 | SH | SOLE | 3,161,514 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 19,882 | 443,500 | SH | Put | SOLE | 443,500 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 70,267 | 2,900,000 | SH | Call | SOLE | 2,900,000 | 0 | 0 | |
| IRON MTN INC | COM | 462846106 | 6,001 | 225,500 | SH | Put | SOLE | 225,500 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 182,873 | 2,488,412 | SH | SOLE | 2,488,412 | 0 | 0 | ||
| LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 27,057 | 1,175,900 | SH | Call | SOLE | 1,175,900 | 0 | 0 | |
| LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 127,908 | 5,558,795 | SH | SOLE | 5,558,795 | 0 | 0 | ||
| OCWEN FINL CORP | COM NEW | 675746309 | 96,778 | 2,347,848 | SH | SOLE | 2,347,848 | 0 | 0 | ||
| OMNICARE INC | COM | 681904108 | 134,773 | 2,824,828 | SH | SOLE | 2,824,828 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 65,618 | 2,136,683 | SH | SOLE | 2,136,683 | 0 | 0 | ||
| REALOGY HLDGS CORP | COM | 75605Y106 | 133,542 | 2,779,812 | SH | SOLE | 2,779,812 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 266,949 | 2,241,200 | SH | Call | SOLE | 2,241,200 | 0 | 0 | |
| SYMANTEC CORP | COM | 871503108 | 113,822 | 5,063,266 | SH | SOLE | 5,063,266 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 331,435 | 3,850,317 | SH | SOLE | 3,850,317 | 0 | 0 | ||
| VIACOM INC NEW | CL B | 92553P201 | 87,451 | 1,285,472 | SH | SOLE | 1,285,472 | 0 | 0 | ||
| WALGREEN CO | COM | 931422109 | 214,268 | 4,847,700 | SH | Call | SOLE | 4,847,700 | 0 | 0 | |
| WALGREEN CO | COM | 931422109 | 166,538 | 3,767,817 | SH | SOLE | 3,767,817 | 0 | 0 | ||