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 |
AT&T INC | COM | 00206R102 | 258,723 | 7,650,000 | SH | Put | SOLE | 7,650,000 | 0 | 0 | |
RESMED INC | COM | 761152107 | 51,510 | 975,200 | SH | Put | SOLE | 975,200 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 2,298 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 33,122 | 62,143 | SH | SOLE | 62,143 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 132,857 | 10,889,907 | SH | SOLE | 10,889,907 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 19,833 | 481,733 | SH | SOLE | 481,733 | 0 | 0 | ||
CARDERO RES CORP | COM | 14140U105 | 1,678 | 9,872,173 | SH | SOLE | 9,872,173 | 0 | 0 | ||
COLE REAL ESTATE INVTS INC | COM | 19329V105 | 172,797 | 14,094,364 | SH | SOLE | 14,094,364 | 0 | 0 | ||
DESARROLLADORA HOMEX S A DE | SPONSORED ADR | 25030W100 | 1,146 | 540,746 | SH | SOLE | 540,746 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 33,279 | 426,000 | SH | SOLE | 426,000 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,396 | 145,200 | SH | Call | SOLE | 145,200 | 0 | 0 | |
HARBINGER GROUP INC | COM | 41146A106 | 6,606 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 38,017 | 3,235,500 | SH | SOLE | 3,235,500 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 69,572 | 3,139,511 | SH | SOLE | 3,139,511 | 0 | 0 | ||
ING U S INC | COM | 45685E106 | 193,165 | 6,612,964 | SH | SOLE | 6,612,964 | 0 | 0 | ||
INTEROIL CORP | COM | 460951106 | 28,025 | 393,000 | SH | SOLE | 393,000 | 0 | 0 | ||
JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 20,878 | 2,441,912 | SH | SOLE | 2,441,912 | 0 | 0 | ||
LAMAR ADVERTISING CO | CL A | 512815101 | 86,621 | 1,841,830 | SH | SOLE | 1,841,830 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 805 | 11,242 | SH | SOLE | 11,242 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 172,741 | 8,594,788 | SH | SOLE | 8,594,788 | 0 | 0 | ||
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 334,168 | 5,754,567 | SH | SOLE | 5,754,567 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 120,899 | 3,798,260 | SH | SOLE | 3,798,260 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 52,094 | 399,954 | SH | SOLE | 399,954 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 9,494 | 404,000 | SH | SOLE | 404,000 | 0 | 0 | ||
NORDION INC | COM | 65563C105 | 43,440 | 5,033,576 | SH | SOLE | 5,033,576 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 96,254 | 1,738,690 | SH | SOLE | 1,738,690 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 135,832 | 2,571,608 | SH | SOLE | 2,571,608 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 54,613 | 324,884 | SH | SOLE | 324,884 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 150,604 | 2,287,421 | SH | SOLE | 2,287,421 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 183,458 | 5,476,349 | SH | SOLE | 5,476,349 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 19,594 | 586,656 | SH | SOLE | 586,656 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 149,575 | 3,205,646 | SH | SOLE | 3,205,646 | 0 | 0 | ||
TOWER GROUP INTL LTD | COM | G8988C105 | 7,323 | 1,046,145 | SH | SOLE | 1,046,145 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 180,906 | 1,292,094 | SH | SOLE | 1,292,094 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,218,725 | 7,250,000 | SH | Put | SOLE | 7,250,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,874,510 | 17,100,000 | SH | Call | SOLE | 17,100,000 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 10,280 | 346,959 | SH | SOLE | 346,959 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 161,453 | 4,589,329 | SH | SOLE | 4,589,329 | 0 | 0 |