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 |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 5,841 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 25,644 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 106,155 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 34,979 | 1,122,918 | SH | SOLE | 1,122,918 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 30,377 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 36,629 | 2,935,000 | SH | SOLE | 2,935,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 109,471 | 1,830,000 | SH | SOLE | 1,830,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 63,660 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 43,914 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 9,517 | 148,516 | SH | SOLE | 148,516 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 13,035 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 57,096 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 116,729 | 2,040,000 | SH | SOLE | 2,040,000 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 13,061 | 293,634 | SH | SOLE | 293,634 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 5,838 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 11,634 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 4,887 | 346,600 | SH | SOLE | 346,600 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 143,198 | 1,265,000 | SH | SOLE | 1,265,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 141,278 | 1,365,000 | SH | SOLE | 1,365,000 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 11,810 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 2,765 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 20,440 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 118,650 | 5,000,000 | SH | Put | SOLE | 5,000,000 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 1,723 | 19,471 | SH | SOLE | 19,471 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 29,463 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 95,300 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 73,771 | 755,000 | SH | SOLE | 755,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 35,753 | 1,125,000 | SH | SOLE | 1,125,000 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 143,734 | 1,295,600 | SH | SOLE | 1,295,600 | 0 | 0 |