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 | 127,656 | 2,261,800 | SH | SOLE | 2,261,800 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 15,512 | 131,050 | SH | SOLE | 131,050 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 123,614 | 1,044,300 | SH | Call | SOLE | 1,044,300 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 13,920 | 202,500 | SH | SOLE | 202,500 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 38,416 | 643,700 | SH | SOLE | 643,700 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 62,140 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 7,240 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 40,102 | 253,200 | SH | Call | SOLE | 253,200 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 86,412 | 545,600 | SH | SOLE | 545,600 | 0 | 0 | ||
CIVEO CORP | COM | 178787107 | 43,600 | 1,741,900 | SH | SOLE | 1,741,900 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 70,678 | 1,316,660 | SH | SOLE | 1,316,660 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 63,745 | 1,405,000 | SH | SOLE | 1,405,000 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 22,686 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 3,573 | 100,700 | SH | SOLE | 100,700 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 5,031 | 101,100 | SH | SOLE | 101,100 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 45,088 | 689,000 | SH | SOLE | 689,000 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 11,947 | 141,700 | SH | SOLE | 141,700 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 56,808 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 24,911 | 886,500 | SH | Call | SOLE | 886,500 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 66,878 | 2,380,000 | SH | Put | SOLE | 2,380,000 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 105,184 | 3,743,200 | SH | SOLE | 3,743,200 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 56,887 | 1,229,200 | SH | SOLE | 1,229,200 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 66,131 | 500,800 | SH | SOLE | 500,800 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,920 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 57,119 | 516,492 | SH | SOLE | 516,492 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 69,179 | 19,994,000 | SH | SOLE | 19,994,000 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 13,714 | 514,000 | SH | SOLE | 514,000 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 11,747 | 84,163 | SH | SOLE | 84,163 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 82,129 | 1,319,348 | SH | SOLE | 1,319,348 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 61,086 | 1,595,355 | SH | SOLE | 1,595,355 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 70,362 | 1,001,600 | SH | SOLE | 1,001,600 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 45,101 | 642,000 | SH | Call | SOLE | 642,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 93,590 | 2,662,600 | SH | SOLE | 2,662,600 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 35,150 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 96,129 | 1,003,856 | SH | SOLE | 1,003,856 | 0 | 0 | ||
VCA INC | COM | 918194101 | 57,779 | 1,646,600 | SH | SOLE | 1,646,600 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 43,093 | 740,300 | SH | SOLE | 740,300 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 72,175 | 3,018,600 | SH | SOLE | 3,018,600 | 0 | 0 |