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 |
| ||||||||||||||||||||
| 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 | 151,632 | 736,613 | SH | SOLE | 736,613 | 0 | 0 | ||
| ALLERGAN INC | COM | 018490102 | 111,690 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | |
| ALLERGAN INC | COM | 018490102 | 124 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 171,927 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
| ANADARKO PETE CORP | COM | 032511107 | 135,750 | 1,601,580 | SH | SOLE | 1,601,580 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 47,512 | 451,203 | SH | SOLE | 451,203 | 0 | 0 | ||
| ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 806 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 198,118 | 3,205,792 | SH | SOLE | 3,205,792 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 23,514 | 992,570 | SH | SOLE | 992,570 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 261 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 149,259 | 5,675,250 | SH | SOLE | 5,675,250 | 0 | 0 | ||
| CROWN CASTLE INTL CORP | CNV PFD STK SR A | 228227500 | 3,539 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| CROWN CASTLE INTL CORP | COM | 228227104 | 259,395 | 3,515,796 | SH | SOLE | 3,515,796 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 126,173 | 1,682,312 | SH | SOLE | 1,682,312 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 241,890 | 4,359,956 | SH | SOLE | 4,359,956 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 68,855 | 798,684 | SH | SOLE | 798,684 | 0 | 0 | ||
| ENDO INTL PLC | SHS | G30401106 | 32,441 | 472,559 | SH | SOLE | 472,559 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 54,690 | 563,993 | SH | SOLE | 563,993 | 0 | 0 | ||
| EVERTEC INC | COM | 30040P103 | 65,460 | 2,650,200 | SH | SOLE | 2,650,200 | 0 | 0 | ||
| FAMILY DLR STORES INC | COM | 307000109 | 33,918 | 584,700 | SH | Put | SOLE | 584,700 | 0 | 0 | |
| FAMILY DLR STORES INC | COM | 307000109 | 58 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 574,898 | 18,285,547 | SH | SOLE | 18,285,547 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 51,630 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
| HCA HOLDINGS INC | COM | 40412C101 | 215,863 | 4,111,679 | SH | SOLE | 4,111,679 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 70,326 | 985,100 | SH | SOLE | 985,100 | 0 | 0 | ||
| ISTAR FINL INC | COM | 45031U101 | 43,297 | 2,933,406 | SH | SOLE | 2,933,406 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 21,825 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
| LAMAR ADVERTISING CO | CL A | 512815101 | 25,495 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
| LAMAR ADVERTISING CO | CL A | 512815101 | 63,738 | 1,250,000 | SH | Put | SOLE | 1,250,000 | 0 | 0 | |
| LAMAR ADVERTISING CO | CL A | 512815101 | 64,776 | 1,270,362 | SH | SOLE | 1,270,362 | 0 | 0 | ||
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 212,882 | 5,439,000 | SH | SOLE | 5,439,000 | 0 | 0 | ||
| LIFEPOINT HOSPITALS INC | COM | 53219L109 | 8,442 | 154,759 | SH | SOLE | 154,759 | 0 | 0 | ||
| MADISON SQUARE GARDEN CO | CL A | 55826P100 | 45,697 | 804,814 | SH | SOLE | 804,814 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 51,167 | 449,744 | SH | SOLE | 449,744 | 0 | 0 | ||
| MYLAN INC | COM | 628530107 | 29,298 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
| MYLAN INC | COM | 628530107 | 32,203 | 659,500 | SH | SOLE | 659,500 | 0 | 0 | ||
| NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 82,773 | 2,550,000 | SH | Call | SOLE | 2,550,000 | 0 | 0 | |
| NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 3,521 | 108,468 | SH | SOLE | 108,468 | 0 | 0 | ||
| NCR CORP NEW | COM | 62886E108 | 64,686 | 1,769,796 | SH | SOLE | 1,769,796 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 62,425 | 747,600 | SH | SOLE | 747,600 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 15,412 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 38,970 | 2,045,645 | SH | SOLE | 2,045,645 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP | COM | 78388J106 | 63,672 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 581,238 | 5,490,633 | SH | SOLE | 5,490,633 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 179,575 | 2,500,000 | SH | Put | SOLE | 2,500,000 | 0 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 26,420 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 60,120 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 293,361 | 2,439,794 | SH | SOLE | 2,439,794 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 13,718 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 105,835 | 1,620,000 | SH | SOLE | 1,620,000 | 0 | 0 | ||
| TW TELECOM INC | COM | 87311L104 | 239,470 | 7,660,595 | SH | SOLE | 7,660,595 | 0 | 0 | ||
| VIACOM INC NEW | CL B | 92553P201 | 42,495 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
| VIACOM INC NEW | CL B | 92553P201 | 105,388 | 1,240,008 | SH | SOLE | 1,240,008 | 0 | 0 | ||
| VIVUS INC | COM | 928551100 | 5,421 | 912,706 | SH | SOLE | 912,706 | 0 | 0 | ||
| WALGREEN CO | COM | 931422109 | 29,449 | 446,000 | SH | SOLE | 446,000 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 1,691,495 | 41,682,960 | SH | SOLE | 41,682,960 | 0 | 0 | ||
| ZALE CORP NEW | COM | 988858106 | 32,904 | 1,573,594 | SH | SOLE | 1,573,594 | 0 | 0 | ||