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 | 135,950 | 2,353,700 | SH | SOLE | 2,353,700 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 74,323 | 529,137 | SH | SOLE | 529,137 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 80,891 | 575,900 | SH | Call | SOLE | 575,900 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 13,522 | 209,900 | SH | SOLE | 209,900 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 52,056 | 1,034,700 | SH | SOLE | 1,034,700 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 127,908 | 845,000 | SH | SOLE | 845,000 | 0 | 0 | ||
CIVEO CORP | COM | 178787107 | 21,100 | 1,817,400 | SH | SOLE | 1,817,400 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 73,679 | 1,370,000 | SH | Call | SOLE | 1,370,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 29,453 | 547,660 | SH | SOLE | 547,660 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 88,343 | 1,612,400 | SH | SOLE | 1,612,400 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 27,559 | 503,000 | SH | Call | SOLE | 503,000 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 3,765 | 103,400 | SH | SOLE | 103,400 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 62,958 | 1,905,500 | SH | SOLE | 1,905,500 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,601 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 56,649 | 927,000 | SH | SOLE | 927,000 | 0 | 0 | ||
EXTERRAN HLDGS INC | COM | 30225x103 | 83,967 | 1,895,000 | SH | SOLE | 1,895,000 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 13,808 | 189,900 | SH | SOLE | 189,900 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 61,856 | 2,380,000 | SH | Put | SOLE | 2,380,000 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 145,310 | 5,591,000 | SH | SOLE | 5,591,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 97,232 | 498,500 | SH | SOLE | 498,500 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 24,381 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 34,600 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 78,869 | 1,909,200 | SH | SOLE | 1,909,200 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 47,962 | 718,000 | SH | SOLE | 718,000 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 699 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 61,488 | 539,792 | SH | SOLE | 539,792 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968b103 | 101,749 | 29,154,400 | SH | SOLE | 29,154,400 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 354,636 | 1,800,000 | SH | Put | SOLE | 1,800,000 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 48,918 | 737,165 | SH | SOLE | 737,165 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 1,029 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 59,152 | 1,643,555 | SH | SOLE | 1,643,555 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 76,594 | 1,018,400 | SH | SOLE | 1,018,400 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 48,811 | 649,000 | SH | Call | SOLE | 649,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 95,124 | 2,774,100 | SH | SOLE | 2,774,100 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 34,900 | 1,017,800 | SH | Call | SOLE | 1,017,800 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 7,874 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 90,790 | 868,800 | SH | SOLE | 868,800 | 0 | 0 | ||
VCA INC | COM | 918194101 | 79,985 | 2,033,700 | SH | SOLE | 2,033,700 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 64,765 | 2,691,800 | SH | SOLE | 2,691,800 | 0 | 0 |