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 |
|
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 |
ACTAVIS PLC | SHS | G0083B10 | 89,286 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 18,485 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 40,016 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
AMAZON COM INC | COM | 23135106 | 26,047 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 4,109 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
APPLE INC | COM | 37833100 | 16,176 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
APPLE INC | COM | 37833950 | 16,176 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 40,168 | 2,610,000 | SH | SOLE | 2,610,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 40,168 | 2,610,000 | SH | Put | SOLE | 2,610,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 40,113 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 32,250 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,613 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
CALPINE CORP | COM | 131347304 | 20,583 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 819 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 23,056 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 77,400 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 52,298 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 3,444 | 66,841 | SH | SOLE | 66,841 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 3,606 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 6,387 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 1,036 | 15,869 | SH | SOLE | 15,869 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 8,969 | 137,400 | SH | Call | SOLE | 137,400 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 8,160 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,581 | 55,529 | SH | SOLE | 55,529 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 133,420 | 1,272,000 | SH | SOLE | 1,272,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 23,072 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH B | 29476L107 | 35,037 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 19,848 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 181 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 67,119 | 121,000 | SH | SOLE | 21,000 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 21,920 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 21,940 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HERBALIFE LTD | COM | G4412G101 | 1,309 | 30,610 | SH | SOLE | 30,610 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 2,793 | 82,962 | SH | SOLE | 82,962 | 0 | 0 | ||
INFINITY PHARMACEUTICALS IN | COM | 45665G303 | 300 | 21,481 | SH | SOLE | 21,481 | 0 | 0 | ||
INFINITY PHARMACEUTICALS IN | COM | 45665G303 | 489 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE I | COM | 45866F104 | 13,763 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 10,535 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 98,025 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 28,740 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 18,991 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112953 | 18,991 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,801 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 8,350 | 74,200 | SH | Put | SOLE | 74,200 | 0 | 0 | |
MYLAN N V | COM | N59465109 | 23,740 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 11,941 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,086 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 17,260 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 40,160 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
PRICELINE GROUP INC | COM | 741503403 | 32,596 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,111 | 41,100 | SH | Call | SOLE | 41,100 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 30,163 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 6,538 | 102,767 | SH | SOLE | 102,767 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 4,886 | 76,800 | SH | Call | SOLE | 76,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI | 81369Y506 | 1,597 | 20,582 | SH | SOLE | 20,582 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI | 81369Y506 | 7,758 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 68,474 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR U | 78462F103 | 27,352 | 132,500 | SH | Put | SOLE | 132,500 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,536 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 36,444 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 2,032 | 37,000 | SH | Call | SOLE | 37,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 9,415 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNIT | 91232N108 | 1,684 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
VALEANT PHARMACEUTICALS INT | COM | 91911K102 | 29,646 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INT | COM | 91911K102 | 29,793 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE IN | COM | 931427108 | 42,340 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,914 | 53,575 | SH | SOLE | 53,575 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,808 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 71,548 | 1,610,000 | SH | SOLE | 1,215,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 12,886 | 290,000 | SH | Put | SOLE | 290,000 | 0 | 0 |