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 | 10,165 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,810 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 43,384 | 2,200,000 | SH | SOLE | 2,200,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 29,178 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
AUGUSTA RES CORP | COM NEW | 050912203 | 6,688 | 3,264,700 | SH | SOLE | 3,264,700 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 41,563 | 625,000 | SH | Put | SOLE | 625,000 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 31,224 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 61,365 | 2,669,200 | SH | SOLE | 2,669,200 | 0 | 0 | ||
COLE REAL ESTATE INVTS INC | COM | 19329v105 | 8,305 | 677,368 | SH | SOLE | 677,368 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 68,520 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 60,177 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 29,210 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470m109 | 45,010 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 38,340 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 14,018 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
FIFTH & PAC COS INC | COM | 316645100 | 82,929 | 3,300,000 | SH | SOLE | 3,300,000 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 33,740 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
FOREST LABS INC | COM | 345838106 | 10,698 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GLOBECOMM SYSTEMS INC | COM | 37956x103 | 29,547 | 2,109,000 | SH | SOLE | 2,109,000 | 0 | 0 | ||
GOOGLE INC | CL A | 38259p508 | 36,788 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5,136 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 67,646 | 898,000 | SH | Put | SOLE | 898,000 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 6,977 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805t105 | 44,320 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 106,610 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
JONES GROUP INC | COM | 48020t101 | 35,123 | 2,340,000 | SH | SOLE | 2,340,000 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 17,700 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 13,433 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 9,609 | 550,000 | SH | Call | SOLE | 550,000 | 0 | 0 | |
NETAPP INC | COM | 64110d104 | 51,144 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 49,500 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 40,931 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 33,170 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 4,942 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 1,340 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 47,381 | 9,953,943 | SH | SOLE | 9,953,943 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 3,030 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874p109 | 17,965 | 1,111,000 | SH | SOLE | 1,111,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 168,010 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 29,300 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 25,250 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 40,290 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
THERAVANCE INC | COM | 88338t104 | 16,348 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 30,648 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264s106 | 28,524 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TUMI HLDGS INC | COM | 89969q104 | 10,075 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911k102 | 10,433 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 22,480 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ZOETIS INC | COM | 98978v103 | 18,672 | 600,000 | SH | SOLE | 600,000 | 0 | 0 |