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 |
| ACTAVIS PLC | SHS | G0083B108 | 85,679 | 332,850 | SH | SOLE | 332,850 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 200,208 | 5,157,350 | SH | SOLE | 5,157,350 | 0 | 0 | ||
| ALLERGAN INC | COM | 018490102 | 362,664 | 1,705,933 | SH | SOLE | 1,705,933 | 0 | 0 | ||
| AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 20,879 | 2,307,075 | SH | SOLE | 2,307,075 | 0 | 0 | ||
| AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 72,400 | 8,000,000 | SH | Call | SOLE | 8,000,000 | 0 | 0 | |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 207,826 | 4,065,446 | SH | SOLE | 4,065,446 | 0 | 0 | ||
| B/E AEROSPACE INC | COM | 073302101 | 103,450 | 1,783,000 | SH | SOLE | 1,783,000 | 0 | 0 | ||
| BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 141,795 | 4,500,000 | SH | Put | SOLE | 4,500,000 | 0 | 0 | |
| CBS CORP NEW | CL B | 124857202 | 201,758 | 3,645,786 | SH | SOLE | 3,645,786 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 249,030 | 4,500,000 | SH | Call | SOLE | 4,500,000 | 0 | 0 | |
| CDK GLOBAL INC | COM | 12508E101 | 176,711 | 4,335,394 | SH | SOLE | 4,335,394 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 105,600 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
| CITIGROUP INC | *W EXP 10/28/201 | 172967234 | 884 | 34,006,281 | SH | SOLE | 34,006,281 | 0 | 0 | ||
| CLECO CORP NEW | COM | 12561W105 | 25,763 | 472,360 | SH | SOLE | 472,360 | 0 | 0 | ||
| COVIDIEN PLC | SHS | G2554F113 | 560,679 | 5,481,800 | SH | SOLE | 5,481,800 | 0 | 0 | ||
| CRITEO S A | SPONS ADS | 226718104 | 23,650 | 585,100 | SH | SOLE | 585,100 | 0 | 0 | ||
| CUBIST PHARMACEUTICALS INC | COM | 229678107 | 191,645 | 1,904,073 | SH | SOLE | 1,904,073 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 10,690 | 151,200 | SH | SOLE | 151,200 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 58,895 | 778,000 | SH | SOLE | 778,000 | 0 | 0 | ||
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | 12,368 | 481,810 | SH | SOLE | 481,810 | 0 | 0 | ||
| EXPEDIA INC DEL | COM NEW | 30212P303 | 1,371 | 16,057 | SH | SOLE | 16,057 | 0 | 0 | ||
| EXPRESS INC | COM | 30219E103 | 28,351 | 1,929,965 | SH | SOLE | 1,929,965 | 0 | 0 | ||
| FAMILY DLR STORES INC | COM | 307000109 | 21,944 | 277,038 | SH | SOLE | 277,038 | 0 | 0 | ||
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 8,887 | 4,702,000 | SH | SOLE | 4,702,000 | 0 | 0 | ||
| ISHARES | MSCI BRZ CAP ETF | 464286400 | 36,570 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 178,966 | 4,300,000 | SH | SOLE | 4,300,000 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 178,966 | 4,300,000 | SH | Put | SOLE | 4,300,000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 23,934 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| KLX INC | COM | 482539103 | 36,774 | 891,500 | SH | SOLE | 891,500 | 0 | 0 | ||
| LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 143,069 | 3,792,920 | SH | SOLE | 3,792,920 | 0 | 0 | ||
| LORILLARD INC | COM | 544147101 | 261,873 | 4,160,670 | SH | SOLE | 4,160,670 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 5,101 | 56,514 | SH | SOLE | 56,514 | 0 | 0 | ||
| MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 18,275 | 1,250,000 | SH | Put | SOLE | 1,250,000 | 0 | 0 | |
| NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 157,802 | 6,991,655 | SH | SOLE | 6,991,655 | 0 | 0 | ||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 16,398 | 375,235 | SH | SOLE | 375,235 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 961 | 131,600 | SH | Call | SOLE | 131,600 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 46,725 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 516,250 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 722,750 | 7,000,000 | SH | Put | SOLE | 7,000,000 | 0 | 0 | |
| PRICELINE GRP INC | COM NEW | 741503403 | 195,546 | 171,500 | SH | SOLE | 171,500 | 0 | 0 | ||
| RIVERBED TECHNOLOGY INC | COM | 768573107 | 195,131 | 9,560,553 | SH | SOLE | 9,560,553 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 94,440 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
| SK TELECOM LTD | SPONSORED ADR | 78440P108 | 17,638 | 653,000 | SH | SOLE | 653,000 | 0 | 0 | ||
| SOTHEBYS | COM | 835898107 | 79,654 | 1,844,708 | SH | SOLE | 1,844,708 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,540 | 143,745 | SH | SOLE | 143,745 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 140,208 | 3,257,624 | SH | SOLE | 3,257,624 | 0 | 0 | ||
| TESLA MTRS INC | COM | 88160R101 | 44,482 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 195,828 | 1,563,000 | SH | SOLE | 1,563,000 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 122,431 | 805,150 | SH | SOLE | 805,150 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 19,009 | 254,613 | SH | SOLE | 254,613 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 33,996 | 994,908 | SH | SOLE | 994,908 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 71,209 | 1,584,541 | SH | SOLE | 1,584,541 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 224,700 | 5,000,000 | SH | Call | SOLE | 5,000,000 | 0 | 0 | |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 98,460 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 98,460 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 196,920 | 4,000,000 | SH | Call | SOLE | 4,000,000 | 0 | 0 | |