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 |
ABBVIE INC | COM | 00287Y109 | 57,720 | 1,290,400 | SH | Call | SOLE | 1,290,400 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 66,342 | 1,085,794 | SH | SOLE | 1,085,794 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 80,843 | 722,300 | SH | SOLE | 722,300 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 42,859 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 12,393 | 239,200 | SH | SOLE | 239,200 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 62,488 | 1,206,100 | SH | Call | SOLE | 1,206,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 53,243 | 1,059,989 | SH | SOLE | 1,059,989 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 41,822 | 832,600 | SH | Call | SOLE | 832,600 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 851 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 48,384 | 1,004,855 | SH | SOLE | 1,004,855 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 49,664 | 2,409,700 | SH | SOLE | 2,409,700 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 86,882 | 1,337,878 | SH | SOLE | 1,337,878 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 69,713 | 1,049,584 | SH | SOLE | 1,049,584 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 61,813 | 701,064 | SH | SOLE | 701,064 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 62,054 | 632,105 | SH | SOLE | 632,105 | 0 | 0 | ||
MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 850 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 41,543 | 1,138,800 | SH | SOLE | 1,138,800 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 10,404 | 647,800 | SH | Call | SOLE | 647,800 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 16,924 | 548,600 | SH | SOLE | 548,600 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 71,839 | 694,368 | SH | SOLE | 694,368 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 5,861 | 48,888 | SH | SOLE | 48,888 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 77,782 | 1,010,556 | SH | SOLE | 1,010,556 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 74,989 | 1,754,127 | SH | SOLE | 1,754,127 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 51,026 | 1,848,100 | SH | SOLE | 1,848,100 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 55,811 | 500,100 | SH | SOLE | 500,100 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 67,362 | 603,600 | SH | Call | SOLE | 603,600 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 66,021 | 1,970,200 | SH | SOLE | 1,970,200 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 78,883 | 2,354,000 | SH | Call | SOLE | 2,354,000 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 69,865 | 931,656 | SH | SOLE | 931,656 | 0 | 0 |