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 | 51,482 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 327,375 | 1,271,803 | SH | SOLE | 1,271,803 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 159,137 | 748,563 | SH | SOLE | 748,563 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 159,381 | 1,418,986 | SH | SOLE | 1,418,986 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 49,840 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 687 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 72,494 | 8,010,400 | SH | SOLE | 8,010,400 | 0 | 0 | ||
AVOLON HLDGS LTD | COM | G52237107 | 13,860 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 398,125 | 6,861,862 | SH | SOLE | 6,861,862 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 105,450 | 1,905,497 | SH | SOLE | 1,905,497 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 105,804 | 1,015,300 | SH | Call | SOLE | 1,015,300 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | CNV PFD STK SR A | 22822V200 | 3,589 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 78,700 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 280,099 | 3,559,068 | SH | SOLE | 3,559,068 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 4,114 | 48,000 | SH | Call | SOLE | 48,000 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 133,708 | 1,560,000 | SH | SOLE | 1,560,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 141,400 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 226 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 50,453 | 713,621 | SH | SOLE | 713,621 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 101,192 | 3,942,046 | SH | SOLE | 3,942,046 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 697,315 | 20,241,370 | SH | SOLE | 20,241,370 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 17,031 | 1,082,027 | SH | SOLE | 1,082,027 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 219,290 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 391,759 | 1,786,490 | SH | SOLE | 1,786,490 | 0 | 0 | ||
KLX INC | COM | 482539103 | 2,925 | 70,917 | SH | SOLE | 70,917 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 338,021 | 6,301,662 | SH | SOLE | 6,301,662 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 221,687 | 4,489,416 | SH | SOLE | 4,489,416 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 111,780 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 31,298 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 289,583 | 2,423,901 | SH | SOLE | 2,423,901 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 157,190 | 5,394,300 | SH | SOLE | 5,394,300 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 2,905 | 128,700 | SH | SOLE | 128,700 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 151,501 | 2,576,110 | SH | SOLE | 2,576,110 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 148,298 | 6,386,664 | SH | SOLE | 6,386,664 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 26,716 | 756,400 | SH | Call | SOLE | 756,400 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 73,654 | 640,800 | SH | SOLE | 640,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 158,320 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 71,790 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 725,071 | 5,510,911 | SH | SOLE | 5,510,911 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 204,751 | 2,396,995 | SH | SOLE | 2,396,995 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,873,232 | 41,682,960 | SH | SOLE | 41,682,960 | 0 | 0 |