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 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,010 | 23,620 | SH | SOLE | 23,620 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 42,760 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 62,170 | 723,500 | SH | SOLE | 723,500 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 283,569 | 3,300,000 | SH | Call | SOLE | 3,300,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 83,830 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 13,482 | 2,862,448 | SH | SOLE | 2,862,448 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 71,776 | 969,023 | SH | SOLE | 969,023 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 220,462 | 4,511,200 | SH | SOLE | 4,511,200 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 18,065 | 650,774 | SH | SOLE | 650,774 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 10,190 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 14,266 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 131,212 | 5,675,250 | SH | SOLE | 5,675,250 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 20,989 | 447,718 | SH | SOLE | 447,718 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 209,940 | 4,028,011 | SH | SOLE | 4,028,011 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 72,968 | 1,400,000 | SH | Call | SOLE | 1,400,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 67,756 | 1,300,000 | SH | Put | SOLE | 1,300,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 147,054 | 2,916,000 | SH | SOLE | 2,916,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 18,900 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 183,750 | 3,500,000 | SH | Call | SOLE | 3,500,000 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 51,474 | 2,342,937 | SH | SOLE | 2,342,937 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 63,783 | 1,023,640 | SH | SOLE | 1,023,640 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 31,155 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
FIFTH & PAC COS INC | COM | 316645100 | 56,515 | 2,529,745 | SH | SOLE | 2,529,745 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 8,973 | 325,000 | SH | Call | SOLE | 325,000 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 124,880 | 141,850 | SH | SOLE | 141,850 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 30,829 | 854,948 | SH | SOLE | 854,948 | 0 | 0 | ||
HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 66,096 | 4,204,583 | SH | SOLE | 4,204,583 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 41,258 | 914,000 | SH | Call | SOLE | 914,000 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 66,547 | 4,018,546 | SH | SOLE | 4,018,546 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 16,383 | 989,300 | SH | Call | SOLE | 989,300 | 0 | 0 | |
ISTAR FINL INC | COM | 45031U101 | 44,732 | 3,962,054 | SH | SOLE | 3,962,054 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 21,116 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 2,563 | 500,600 | SH | SOLE | 500,600 | 0 | 0 | ||
LAMAR ADVERTISING CO | CL A | 512815101 | 105,386 | 2,428,238 | SH | SOLE | 2,428,238 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 106,321 | 5,043,687 | SH | SOLE | 5,043,687 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 58,415 | 2,771,100 | SH | Call | SOLE | 2,771,100 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 126,135 | 1,702,680 | SH | SOLE | 1,702,680 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 21,983 | 323,803 | SH | SOLE | 323,803 | 0 | 0 | ||
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 148,020 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
LONE PINE RES INC | COM | 54222A106 | 1,286 | 3,897,100 | SH | SOLE | 3,897,100 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 18,617 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | NOTE 3.750%10/0 | 60855RAA8 | 10,963 | 8,500,000 | PRN | SOLE | 8,500,000 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 13,780 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 75,787 | 2,006,000 | SH | Call | SOLE | 2,006,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 52,389 | 587,118 | SH | SOLE | 587,118 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 53,538 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 70,552 | 1,197,628 | SH | SOLE | 1,197,628 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 61,080 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 100,782 | 1,650,000 | SH | Call | SOLE | 1,650,000 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 103,556 | 9,060,000 | SH | SOLE | 9,060,000 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 444,966 | 11,166,021 | SH | SOLE | 11,166,021 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 233,819 | 2,762,844 | SH | SOLE | 2,762,844 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 84,630 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 143,839 | 1,278,800 | SH | SOLE | 1,278,800 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 78,057 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
TW TELECOM INC | COM | 87311L104 | 255,208 | 9,069,224 | SH | SOLE | 9,069,224 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 37,499 | 1,138,044 | SH | SOLE | 1,138,044 | 0 | 0 | ||
VIVUS INC | COM | 928551100 | 5,032 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 116,535 | 4,054,799 | SH | SOLE | 4,054,799 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 394,617 | 12,153,266 | SH | SOLE | 12,153,266 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 97,410 | 3,000,000 | SH | Call | SOLE | 3,000,000 | 0 | 0 |