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 | 44,610 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 262,711 | 1,177,813 | SH | SOLE | 1,177,813 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 25,724 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 53,934 | 318,720 | SH | SOLE | 318,720 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 276,585 | 2,526,580 | SH | SOLE | 2,526,580 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 64,608 | 562,100 | SH | SOLE | 562,100 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 637 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 91,996 | 1,238,000 | SH | SOLE | 1,238,000 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 207,813 | 3,344,266 | SH | SOLE | 3,344,266 | 0 | 0 | ||
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 149,373 | 5,675,250 | SH | SOLE | 5,675,250 | 0 | 0 | ||
CROWN CASTLE INTL CORP | CNV PFD STK SR A | 228227500 | 3,555 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 266,430 | 3,587,796 | SH | SOLE | 3,587,796 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 204,698 | 2,600,000 | SH | Call | SOLE | 2,600,000 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 68,476 | 805,500 | SH | SOLE | 805,500 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 32,527 | 499,800 | SH | SOLE | 499,800 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 184,997 | 3,225,186 | SH | SOLE | 3,225,186 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 26,087 | 372,559 | SH | SOLE | 372,559 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 30,169 | 1,244,601 | SH | SOLE | 1,244,601 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 132,280 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 66 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 599,035 | 18,285,547 | SH | SOLE | 18,285,547 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 5,262 | 160,100 | SH | SOLE | 160,100 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 108,388 | 1,922,459 | SH | SOLE | 1,922,459 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 132,230 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 225,965 | 1,196,213 | SH | SOLE | 1,196,213 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 178,215 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
ISTAR FINL INC | COM | 45031U101 | 2,633 | 175,771 | SH | SOLE | 175,771 | 0 | 0 | ||
LAMAR ADVERTISING CO | CL A | 512815101 | 184,904 | 3,488,762 | SH | SOLE | 3,488,762 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 91,111 | 2,074,954 | SH | SOLE | 2,074,954 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 74,160 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 430,813 | 3,453,684 | SH | SOLE | 3,453,684 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 81,675 | 2,250,000 | SH | Call | SOLE | 2,250,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 54,649 | 1,557,396 | SH | SOLE | 1,557,396 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 14,716 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 71,610 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 622,888 | 5,632,411 | SH | SOLE | 5,632,411 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 287,980 | 3,500,000 | SH | Put | SOLE | 3,500,000 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 5,207 | 214,998 | SH | SOLE | 214,998 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 130,314 | 1,855,000 | SH | SOLE | 1,855,000 | 0 | 0 | ||
TW TELECOM INC | COM | 87311L104 | 308,799 | 7,660,595 | SH | SOLE | 7,660,595 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 130,095 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 4,856 | 912,706 | SH | SOLE | 912,706 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 126,510 | 1,706,600 | SH | SOLE | 1,706,600 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,426,365 | 41,682,960 | SH | SOLE | 41,682,960 | 0 | 0 |