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 | 175,554 | 5,644,834 | SH | SOLE | 5,644,834 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 316,007 | 13,272,049 | SH | SOLE | 13,272,049 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 411,065 | 6,615,150 | SH | SOLE | 6,615,150 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 114,727 | 724,375 | SH | SOLE | 724,375 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 175,137 | 7,571,870 | SH | SOLE | 7,571,870 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 165,053 | 2,357,228 | SH | SOLE | 2,357,228 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 54,695 | 1,610,091 | SH | SOLE | 1,610,091 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 109,473 | 2,475,651 | SH | SOLE | 2,475,651 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 104,326 | 2,465,751 | SH | SOLE | 2,465,751 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 234,976 | 8,003,284 | SH | SOLE | 8,003,284 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 22,387 | 2,961,200 | SH | SOLE | 2,961,200 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 141,128 | 3,803,994 | SH | SOLE | 3,803,994 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 3,217 | 86,700 | SH | Call | SOLE | 86,700 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 138,301 | 2,077,528 | SH | SOLE | 2,077,528 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 85,797 | 2,275,166 | SH | SOLE | 2,275,166 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 183,446 | 53,019,100 | SH | SOLE | 53,019,100 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 421,789 | 3,294,200 | SH | Call | SOLE | 3,294,200 | 0 | 0 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 41,873 | 3,563,619 | SH | SOLE | 3,563,619 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 492,231 | 3,902,877 | SH | SOLE | 3,902,877 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 220,457 | 2,973,923 | SH | SOLE | 2,973,923 | 0 | 0 |