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 | 139,170 | 5,040,554 | SH | SOLE | 5,040,554 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 93,756 | 1,836,557 | SH | SOLE | 1,836,557 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 61,415 | 128,500 | SH | SOLE | 128,500 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 241,474 | 3,788,420 | SH | SOLE | 3,788,420 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 100,898 | 737,775 | SH | SOLE | 737,775 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 101,555 | 5,364,774 | SH | SOLE | 5,364,774 | 0 | 0 | ||
| ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 149,159 | 2,211,066 | SH | SOLE | 2,211,066 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 97,288 | 1,914,739 | SH | SOLE | 1,914,739 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 196,499 | 2,207,851 | SH | SOLE | 2,207,851 | 0 | 0 | ||
| LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 216,374 | 7,372,195 | SH | SOLE | 7,372,195 | 0 | 0 | ||
| NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 19,028 | 1,414,700 | SH | SOLE | 1,414,700 | 0 | 0 | ||
| OCWEN FINL CORP | COM NEW | 675746309 | 197,992 | 3,570,632 | SH | SOLE | 3,570,632 | 0 | 0 | ||
| OMNICARE INC | COM | 681904108 | 155,411 | 2,574,728 | SH | SOLE | 2,574,728 | 0 | 0 | ||
| RADIOSHACK CORP | COM | 750438103 | 9,100 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
| REALOGY HLDGS CORP | COM | 75605Y106 | 186,891 | 3,777,866 | SH | SOLE | 3,777,866 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 382,523 | 3,294,200 | SH | Call | SOLE | 3,294,200 | 0 | 0 | |
| TRIANGLE PETE CORP | COM NEW | 89600B201 | 34,161 | 4,105,860 | SH | SOLE | 4,105,860 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 402,455 | 3,428,063 | SH | SOLE | 3,428,063 | 0 | 0 | ||
| WALGREEN CO | COM | 931422109 | 4,239 | 73,800 | SH | Call | SOLE | 73,800 | 0 | 0 | |
| WALGREEN CO | COM | 931422109 | 243,006 | 4,230,613 | SH | SOLE | 4,230,613 | 0 | 0 | ||