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 |
SYNGENTA AG-ADR | Common | 87160A100 | 7,454 | 91,336 | SH | SOLE | 91,336 | 0 | 0 | ||
AETNA INC | Common | 00817Y108 | 24,727 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
ALLERGAN PLC | Common | G0177J108 | 21,571 | 71,083 | SH | SOLE | 71,083 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP | Common | 02153W100 | 45,386 | 2,693,504 | SH | SOLE | 2,693,504 | 0 | 0 | ||
VEREIT | Common | 92339V100 | 29,742 | 3,658,274 | SH | SOLE | 3,658,274 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | Common | 032511107 | 26,931 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
BARRICK GOLD CORP | Common | 067901108 | 42,217 | 3,960,300 | SH | SOLE | 3,960,300 | 0 | 0 | ||
DISH NETWORK CORP-A | Common | 25470M109 | 6,154 | 90,894 | SH | SOLE | 90,894 | 0 | 0 | ||
DYNEGY INC | Common | 26817R108 | 33,930 | 1,160,000 | SH | SOLE | 1,160,000 | 0 | 0 | ||
FMC CORP | Common | 302491303 | 64,550 | 1,228,353 | SH | SOLE | 1,228,353 | 0 | 0 | ||
FTD COS INC | Common | 30281V108 | 51,246 | 1,817,888 | SH | SOLE | 1,817,888 | 0 | 0 | ||
GENERAL MOTORS CO | Common | 37045V100 | 101,425 | 3,043,056 | SH | SOLE | 3,043,056 | 0 | 0 | ||
GILEAD SCIENCES INC | Common | 375558103 | 87,225 | 745,000 | SH | SOLE | 745,000 | 0 | 0 | ||
GLOBALSTAR INC | Common | 378973408 | 42,669 | 20,222,260 | SH | SOLE | 20,222,260 | 0 | 0 | ||
GULF COAST ULTRA DEEP ROYALT | Common | 40222T104 | 2,853 | 4,076,385 | SH | SOLE | 4,076,385 | 0 | 0 | ||
HOME LOAN SERVICING SOLUTION | Common | 076272417 | 3,761 | 5,450,000 | SH | SOLE | 5,450,000 | 0 | 0 | ||
HUMANA INC | Common | 444859102 | 20,467 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
IAC/INTERACTIVECORP | Common | 44919P508 | 73,928 | 928,039 | SH | SOLE | 928,039 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | Common | G4863A108 | 78,035 | 4,393,874 | SH | SOLE | 4,393,874 | 0 | 0 | ||
MACERICH CO/THE | Common | 554382101 | 59,316 | 795,116 | SH | SOLE | 795,116 | 0 | 0 | ||
MEDASSETS INC | Common | 584045108 | 66,902 | 3,032,741 | SH | SOLE | 3,032,741 | 0 | 0 | ||
MYLAN NV | Common | 010235618 | 28,841 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
REYNOLDS AMERICAN INC | Common | 761713106 | 19,411 | 259,993 | SH | SOLE | 259,993 | 0 | 0 | ||
SPRINT CORP | Common | 85207U105 | 48,765 | 10,694,175 | SH | SOLE | 10,694,175 | 0 | 0 | ||
THERAVANCE INC | Common | 88338T104 | 48,259 | 2,670,695 | SH | SOLE | 2,670,695 | 0 | 0 | ||
TIME WARNER INC | Common | 887317303 | 76,484 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
TIMKENSTEEL CORP | Common | 887399103 | 21,033 | 779,300 | SH | SOLE | 779,300 | 0 | 0 | ||
TRONOX LTD-CL A | Common | Q9235V101 | 44,647 | 3,051,773 | SH | SOLE | 3,051,773 | 0 | 0 | ||
VITAMIN SHOPPE INC | Common | 92849E101 | 29,138 | 781,810 | SH | SOLE | 781,810 | 0 | 0 | ||
DYNEGY INC-CW17 | Warrant | 26817R116 | 18,895 | 4,664,219 | SH | SOLE | 4,664,219 | 0 | 0 | ||
GENERAL MOTORS-CW16 | Warrant | 37045V118 | 152 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
GENERAL MOTORS-CW19 | Warrant | 37045V126 | 102 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
SPDR GOLD TRUST | Common | 78463V107 | 18,704 | 166,450 | SH | SOLE | 166,450 | 0 | 0 |