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 |
ABBVIE INC | COM | 00287Y109 | 106,362 | 2,069,300 | SH | SOLE | 2,069,300 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 15,788 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 107,626 | 872,600 | SH | Call | SOLE | 872,600 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 65,912 | 535,000 | SH | SOLE | 535,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 103,818 | 2,074,700 | SH | SOLE | 2,074,700 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 4,474 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 20,139 | 268,200 | SH | Call | SOLE | 268,200 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 74,705 | 1,268,555 | SH | SOLE | 1,268,555 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 32,672 | 554,800 | SH | Call | SOLE | 554,800 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 87,485 | 3,582,500 | SH | SOLE | 3,582,500 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 21,490 | 880,000 | SH | Call | SOLE | 880,000 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 42,900 | 968,400 | SH | SOLE | 968,400 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 52,813 | 653,784 | SH | SOLE | 653,784 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 77,554 | 595,061 | SH | SOLE | 595,061 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 67,975 | 529,605 | SH | SOLE | 529,605 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 50,411 | 1,949,400 | SH | SOLE | 1,949,400 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,131 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 19,030 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 54,791 | 1,861,100 | SH | SOLE | 1,861,100 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 14,879 | 505,400 | SH | Call | SOLE | 505,400 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 10,217 | 68,788 | SH | SOLE | 68,788 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 48,484 | 458,000 | SH | SOLE | 458,000 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 91,623 | 1,629,148 | SH | SOLE | 1,629,148 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 69,934 | 1,779,955 | SH | SOLE | 1,779,955 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 80,360 | 2,513,600 | SH | SOLE | 2,513,600 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 19,821 | 620,000 | SH | Call | SOLE | 620,000 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 80,638 | 982,556 | SH | SOLE | 982,556 | 0 | 0 | ||
VCA ANTECH INC | COM | 918194101 | 34,003 | 1,055,000 | SH | SOLE | 1,055,000 | 0 | 0 |