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 |
| AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 247,934 | 16,247,285 | SH | SOLE | 16,247,285 | 0 | 0 | ||
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 181,921 | 1,933,680 | SH | SOLE | 1,933,680 | 0 | 0 | ||
| CARDERO RES CORP | COM | 14140U105 | 1,336 | 12,142,173 | SH | SOLE | 12,142,173 | 0 | 0 | ||
| DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 17,067 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,838 | 145,200 | SH | Call | SOLE | 145,200 | 0 | 0 | |
| HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 44,326 | 3,235,500 | SH | SOLE | 3,235,500 | 0 | 0 | ||
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 88,042 | 3,550,069 | SH | SOLE | 3,550,069 | 0 | 0 | ||
| DESARROLLADORA HOMEX S A DE | SPONSORED ADR | 25030W100 | 2,017 | 540,746 | SH | SOLE | 540,746 | 0 | 0 | ||
| TIGER MEDIA INC | SHS | G88685105 | 1,076 | 1,170,072 | SH | SOLE | 1,170,072 | 0 | 0 | ||
| INTEROIL CORP | COM | 460951106 | 27,317 | 393,000 | SH | SOLE | 393,000 | 0 | 0 | ||
| JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 23,637 | 3,155,771 | SH | SOLE | 3,155,771 | 0 | 0 | ||
| LAMAR ADVERTISING CO | CL A | 512815101 | 46,807 | 1,078,510 | SH | SOLE | 1,078,510 | 0 | 0 | ||
| MELCO CROWN ENTMT LTD | ADR | 585464100 | 262,826 | 11,754,307 | SH | SOLE | 11,754,307 | 0 | 0 | ||
| MADISON SQUARE GARDEN CO | CL A | 55826P100 | 294,784 | 4,975,253 | SH | SOLE | 4,975,253 | 0 | 0 | ||
| NORDION INC | COM | 65563C105 | 51,456 | 6,953,576 | SH | SOLE | 6,953,576 | 0 | 0 | ||
| PENN NATL GAMING INC | COM | 707569109 | 32,728 | 619,154 | SH | SOLE | 619,154 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 150,704 | 3,339,322 | SH | SOLE | 3,339,322 | 0 | 0 | ||
| RESMED INC | PUT | 761152107 | 6,778 | 150,200 | SH | Put | SOLE | 150,200 | 0 | 0 | |
| SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 130,414 | 2,293,199 | SH | SOLE | 2,293,199 | 0 | 0 | ||
| TIM HORTONS INC | COM | 88706M103 | 168,400 | 3,114,565 | SH | SOLE | 3,114,565 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 171,015 | 2,020,736 | SH | SOLE | 2,020,736 | 0 | 0 | ||
| TOWER GROUP INTL LTD | COM | G8988C105 | 40,890 | 1,993,675 | SH | SOLE | 1,993,675 | 0 | 0 | ||
| ING U S INC | COM | 45685E106 | 188,941 | 6,982,305 | SH | SOLE | 6,982,305 | 0 | 0 | ||
| LYON WILLIAM HOMES | CL A NEW | 552074700 | 216,675 | 8,594,788 | SH | SOLE | 8,594,788 | 0 | 0 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 85,714 | 8,101,496 | SH | SOLE | 8,101,496 | 0 | 0 | ||
| NEWS CORP | CL A | 65248E104 | 658,159 | 20,188,935 | SH | SOLE | 20,188,935 | 0 | 0 | ||
| NEWS CORP | CL B | 65248E203 | 18,204 | 554,656 | SH | SOLE | 554,656 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 513,344 | 3,200,000 | SH | Put | SOLE | 3,200,000 | 0 | 0 | |
| DANAHER CORP DEL | COM | 235851102 | 22,155 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |