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 |
ACTIVISION BLIZZARD INC. | COM | 00507V109 | 22,103 | 1,550,000 | SH | SOLE | 1,550,000 | 0 | 0 | ||
ADT CORPORATION | COM | 00101J106 | 20,188 | 506,600 | SH | SOLE | 506,600 | 0 | 0 | ||
APPLE INC. | COM | 037833100 | 3,664 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
CHENIERE ENERGY INC. | COM | 16411R208 | 36,343 | 1,309,200 | SH | Call | SOLE | 1,309,200 | 0 | 0 | |
COCA-COLA ENTERPRISES INC. | COM | 19122T109 | 15,275 | 434,430 | SH | SOLE | 434,430 | 0 | 0 | ||
HEARTWARE INTERNATIONAL INC | COM | 422368100 | 5,246 | 55,160 | SH | SOLE | 55,160 | 0 | 0 | ||
INVENSENSE INC. | COM | 46123D205 | 5,768 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
LITHIA MOTORS INC. CL A | COM | 536797103 | 15,044 | 282,200 | SH | SOLE | 282,200 | 0 | 0 | ||
MGIC INVESTMENT CORP | NOTE 2.000% 4/0 | 552848AE3 | 14,919 | 13,000,000 | PRN | SOLE | 13,000,000 | 0 | 0 | ||
MGIC INVESTMENT CORPORATION | NOTE 5.000% 5/0 | 552848AD5 | 9,796 | 9,500,000 | PRN | SOLE | 9,500,000 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC. | COM | 620076307 | 27,999 | 485,000 | SH | SOLE | 485,000 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 10,342 | 280,949 | SH | SOLE | 280,949 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP. | COM | 83001A102 | 26,115 | 742,752 | SH | SOLE | 742,752 | 0 | 0 | ||
STARBUCKS CORP. | COM | 855244109 | 6,287 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
TEEKAY CORP. | COM | Y8564W103 | 13,551 | 333,510 | SH | SOLE | 333,510 | 0 | 0 | ||
TRIPADVISOR INC. | COM | 896945201 | 3,896 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
TYCO INTERNATIONAL LTD. | COM | H89128104 | 5,541 | 168,157 | SH | SOLE | 168,157 | 0 | 0 |