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 |
SMITH & NEPHEW PLC -SPON ADR | Common | 83175M205 | 1,018 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
ACTAVIS PLC | Common | G0083B108 | 48,956 | 219,483 | SH | SOLE | 219,483 | 0 | 0 | ||
ALLERGAN INC | Common | 018490102 | 75,530 | 446,340 | SH | SOLE | 446,340 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | Common | 032511107 | 77,517 | 708,115 | SH | SOLE | 708,115 | 0 | 0 | ||
BARRICK GOLD CORP | Common | 067901108 | 72,473 | 3,960,300 | SH | SOLE | 3,960,300 | 0 | 0 | ||
COOPER TIRE & RUBBER | Common | 216831107 | 100,438 | 3,347,947 | SH | SOLE | 3,347,947 | 0 | 0 | ||
COTT CORPORATION | Common | 22163N106 | 63,244 | 8,945,342 | SH | SOLE | 8,945,342 | 0 | 0 | ||
DIRECTV | Common | 25490A309 | 31,284 | 368,000 | SH | SOLE | 368,000 | 0 | 0 | ||
DISH NETWORK CORP-A | Common | 25470M109 | 83,032 | 1,275,852 | SH | SOLE | 1,275,852 | 0 | 0 | ||
FMC CORP | Common | 302491303 | 124,578 | 1,749,940 | SH | SOLE | 1,749,940 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER | Common | 35671D857 | 100,447 | 2,751,983 | SH | SOLE | 2,751,983 | 0 | 0 | ||
FTD COS INC | Common | 30281V108 | 58,196 | 1,830,646 | SH | SOLE | 1,830,646 | 0 | 0 | ||
GENERAL MOTORS CO | Common | 37045V100 | 90,371 | 2,489,549 | SH | SOLE | 2,489,549 | 0 | 0 | ||
GLOBALSTAR INC | Common | 378973408 | 72,257 | 17,001,557 | SH | SOLE | 17,001,557 | 0 | 0 | ||
GULF COAST ULTRA DEEP ROYALT | Common | 40222T104 | 14,449 | 4,931,385 | SH | SOLE | 4,931,385 | 0 | 0 | ||
HILLSHIRE BRANDS CO/THE | Common | 432589109 | 36,794 | 590,600 | SH | SOLE | 590,600 | 0 | 0 | ||
IAC/INTERACTIVECORP | Common | 44919P508 | 61,444 | 887,539 | SH | SOLE | 887,539 | 0 | 0 | ||
ICU MEDICAL INC | Common | 44930G107 | 8,155 | 134,114 | SH | SOLE | 134,114 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CO | Common | 55608B105 | 30,256 | 485,106 | SH | SOLE | 485,106 | 0 | 0 | ||
MEADOWBROOK INSURANCE GROUP | Common | 58319P108 | 34,567 | 4,807,631 | SH | SOLE | 4,807,631 | 0 | 0 | ||
NATIONAL BANK HOLD-CL A | Common | 633707104 | 34,014 | 1,705,816 | SH | SOLE | 1,705,816 | 0 | 0 | ||
PFIZER INC | Common | 717081103 | 69,748 | 2,350,000 | SH | SOLE | 2,350,000 | 0 | 0 | ||
RADIOSHACK CORP | Common | 750438103 | 8,794 | 8,875,000 | SH | SOLE | 8,875,000 | 0 | 0 | ||
SANDRIDGE ENERGY INC | Common | 80007P307 | 85,691 | 11,984,787 | SH | SOLE | 11,984,787 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | Common | 107532277 | 23,506 | 737,341 | SH | SOLE | 737,341 | 0 | 0 | ||
THERAVANCE INC | Common | 88338TAB0 | 76,853 | 2,580,695 | SH | SOLE | 2,580,695 | 0 | 0 | ||
TRONOX LTD-CL A | Common | Q9235V101 | 63,106 | 2,345,955 | SH | SOLE | 2,345,955 | 0 | 0 | ||
DYNEGY INC-CW17 | Warrant | 26817R116 | 20,896 | 4,664,219 | SH | SOLE | 4,664,219 | 0 | 0 | ||
GENERAL MOTORS-CW16 | Warrant | 37045V118 | 110 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
GENERAL MOTORS-CW19 | Warrant | 37045V126 | 77 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
SPDR GOLD TRUST | Common | 78463V107 | 21,312 | 166,450 | SH | SOLE | 166,450 | 0 | 0 |