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 |
| ||||||||||||||||||||
| 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 |
| ADOBE SYS INC | COM | 00724F101 | 300,103 | 3,650,000 | SH | Call | SOLE | 3,650,000 | 0 | 0 | |
| ADOBE SYS INC | COM | 00724F101 | 242,335 | 2,947,400 | SH | SOLE | 2,947,400 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 129,245 | 3,379,850 | SH | SOLE | 3,379,850 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 174,997 | 3,665,617 | SH | SOLE | 3,665,617 | 0 | 0 | ||
| B/E AEROSPACE INC | COM | 073302101 | 53,368 | 1,215,679 | SH | SOLE | 1,215,679 | 0 | 0 | ||
| BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 166,400 | 6,500,000 | SH | Put | SOLE | 6,500,000 | 0 | 0 | |
| BROADCOM CORP | CL A | 111320107 | 240,809 | 4,682,266 | SH | SOLE | 4,682,266 | 0 | 0 | ||
| CIGNA CORPORATION | COM | 125509109 | 152,909 | 1,132,490 | SH | SOLE | 1,132,490 | 0 | 0 | ||
| CITIGROUP INC | *W EXP 10/28/201 | 172967234 | 285 | 28,453,801 | SH | SOLE | 28,453,801 | 0 | 0 | ||
| CRITEO S A | SPONS ADS | 226718104 | 34,067 | 907,485 | SH | SOLE | 907,485 | 0 | 0 | ||
| GOOGLE INC | CL C | 38259P706 | 36,749 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
| GOOGLE INC | CL C | 38259P706 | 264,663 | 435,000 | SH | Call | SOLE | 435,000 | 0 | 0 | |
| ISHARES | MSCI STH KOR ETF | 464286772 | 87,804 | 1,800,000 | SH | Call | SOLE | 1,800,000 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 131,120 | 4,000,000 | SH | Call | SOLE | 4,000,000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 327,600 | 3,000,000 | SH | Put | SOLE | 3,000,000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 109,200 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 470,639 | 10,633,500 | SH | SOLE | 10,633,500 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 256,708 | 5,800,000 | SH | Call | SOLE | 5,800,000 | 0 | 0 | |
| OFFICE DEPOT INC | COM | 676220106 | 80,257 | 12,501,067 | SH | SOLE | 12,501,067 | 0 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | 469,742 | 2,986,851 | SH | SOLE | 2,986,851 | 0 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | 47,181 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
| SBA COMMUNICATIONS CORP | COM | 78388J106 | 212,224 | 2,026,200 | SH | SOLE | 2,026,200 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 248,957 | 1,117,500 | SH | SOLE | 1,117,500 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 155,946 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 19,852 | 567,193 | SH | SOLE | 567,193 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 191,630 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| WILLIAMS COS INC DEL | COM | 969457100 | 123,582 | 3,353,637 | SH | SOLE | 3,353,637 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 138,188 | 3,750,000 | SH | Call | SOLE | 3,750,000 | 0 | 0 | |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 875,880 | 18,000,000 | SH | Call | SOLE | 18,000,000 | 0 | 0 | |