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 |
THE ADT CORPORATION | COM | 00101J106 | 39,850 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
AEROPOSTALE | COM | 007865108 | 9,729 | 705,000 | SH | SOLE | 705,000 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 4,348 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 40,986 | 2,200,000 | SH | SOLE | 2,200,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 71,520 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
AUGUSTA RES CORP | COM NEW | 050912203 | 7,031 | 3,345,500 | SH | SOLE | 3,345,500 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 12,495 | 434,606 | SH | SOLE | 434,606 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 10,288 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 57,660 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 3,380 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 54,303 | 2,675,000 | SH | SOLE | 2,675,000 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 5,829 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 14,601 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 72,930 | 3,000,000 | SH | Call | SOLE | 3,000,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 23,985 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 59,706 | 3,100,000 | SH | SOLE | 3,100,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 20,192 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 25,345 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 42,520 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 9,448 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ELAN PLC | ADR | 284131208 | 33,229 | 2,350,000 | SH | SOLE | 2,350,000 | 0 | 0 | ||
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 5,519 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FIFTH & PAC COS INC | COM | 316645100 | 83,998 | 3,760,000 | SH | SOLE | 3,760,000 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 34,808 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 15,470 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 10,250 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GLOBECOMM SYSTEMS INC | COM | 37956X103 | 18,960 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 70,430 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 10,909 | 1,409,421 | SH | SOLE | 1,409,421 | 0 | 0 | ||
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 21,429 | 285,500 | SH | Put | SOLE | 285,500 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 2,453 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 74,400 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 4,960 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 558,670 | 5,750,000 | SH | Put | SOLE | 5,750,000 | 0 | 0 | |
JONES GROUP INC | COM | 48020T101 | 39,765 | 2,892,000 | SH | SOLE | 2,892,000 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 11,040 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 30,675 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 1,791 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 7,986 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 15,350 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 9,309 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 41,558 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 51,188 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,306 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT | 674001201 | 26,212 | 498,800 | SH | SOLE | 498,800 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 13,896 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 36,852 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 5,212 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 923 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 27,495 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 20,163 | 330,000 | SH | Call | SOLE | 330,000 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 2,850 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 10,667 | 948,200 | SH | SOLE | 948,200 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 320,020 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502010 | 15,460 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 26,979 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 22,640 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 13,940 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 28,116 | 386,000 | SH | SOLE | 386,000 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 26,576 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TUMI HLDGS INC | COM | 89969Q104 | 17,400 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,192 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 12,912 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 8,254 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 41,918 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 10,812 | 350,000 | SH | SOLE | 350,000 | 0 | 0 |