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 |
ACTAVIS PLC | SHS | G0083B108 | 33,559 | 199,756 | SH | SOLE | 199,756 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 24,937 | 224,500 | SH | SOLE | 224,500 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 22,216 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 159,640 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 11,476 | 144,680 | SH | SOLE | 144,680 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 4,945 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 3,787 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 182,692 | 2,866,212 | SH | SOLE | 2,866,212 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 63,740 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 16,226 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 233 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 23,304 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 132,290 | 5,675,250 | SH | SOLE | 5,675,250 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 39,270 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CROWN CASTLE INTL CORP | CNV PFD STK SR A | 228227500 | 3,504 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 200,008 | 2,723,796 | SH | SOLE | 2,723,796 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 127,344 | 2,111,134 | SH | SOLE | 2,111,134 | 0 | 0 | ||
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 55,490 | 822,559 | SH | SOLE | 822,559 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 68,591 | 763,993 | SH | SOLE | 763,993 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 65,354 | 2,650,200 | SH | SOLE | 2,650,200 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 65 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 115,445 | 1,776,900 | SH | Call | SOLE | 1,776,900 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 593,366 | 18,285,547 | SH | SOLE | 18,285,547 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 214,159 | 5,240,000 | SH | SOLE | 5,240,000 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 196,168 | 4,111,679 | SH | SOLE | 4,111,679 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 12,554 | 159,517 | SH | SOLE | 159,517 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 118,050 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 14,310 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ISTAR FINL INC | COM | 45031U101 | 59,036 | 4,137,054 | SH | SOLE | 4,137,054 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 28,350 | 889,004 | SH | SOLE | 889,004 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 15,945 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
LAMAR ADVERTISING CO | CL A | 512815101 | 62,317 | 1,192,665 | SH | SOLE | 1,192,665 | 0 | 0 | ||
LAMAR ADVERTISING CO | CL A | 512815101 | 26,125 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 262,855 | 7,924,487 | SH | SOLE | 7,924,487 | 0 | 0 | ||
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 19,522 | 369,459 | SH | SOLE | 369,459 | 0 | 0 | ||
LIN MEDIA LLC | CL A COM | 532771102 | 27,263 | 949,600 | SH | SOLE | 949,600 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 27,370 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 37,699 | 1,020,000 | SH | SOLE | 1,020,000 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 8,379 | 150,354 | SH | SOLE | 150,354 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 40,264 | 2,993,594 | SH | SOLE | 2,993,594 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 83,871 | 1,087,398 | SH | SOLE | 1,087,398 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 25,893 | 785,600 | SH | Call | SOLE | 785,600 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 53,904 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 56,955 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 67,938 | 863,254 | SH | SOLE | 863,254 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 48,375 | 4,500,000 | SH | Call | SOLE | 4,500,000 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 54,218 | 1,957,325 | SH | SOLE | 1,957,325 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 17,547 | 433,585 | SH | SOLE | 433,585 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 307,643 | 2,762,844 | SH | SOLE | 2,762,844 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 111,350 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 13,550 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TW TELECOM INC | COM | 87311L104 | 233,418 | 7,660,595 | SH | SOLE | 7,660,595 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 27,648 | 235,500 | SH | SOLE | 235,500 | 0 | 0 | ||
VIVUS INC | COM | 928551100 | 8,287 | 912,706 | SH | SOLE | 912,706 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 524,678 | 13,603,266 | SH | SOLE | 13,603,266 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 77,140 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 |