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 |
ABBVIE INC | COM | 00287Y109 | 12,078 | 179,760 | SH | SOLE | 179,760 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 23,962 | 188,000 | SH | SOLE | 188,000 | 0 | 0 | ||
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 15,675 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 468,816 | 1,544,903 | SH | SOLE | 1,544,903 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 592,242 | 72,846,529 | SH | SOLE | 72,846,529 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 128,995 | 1,068,991 | SH | SOLE | 1,068,991 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 134,540 | 7,000,000 | SH | Call | SOLE | 7,000,000 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 827 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 76,347 | 1,212,241 | SH | SOLE | 1,212,241 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 19,755 | 548,000 | SH | SOLE | 548,000 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 364,037 | 6,630,908 | SH | SOLE | 6,630,908 | 0 | 0 | ||
BALL CORP | COM | 058498906 | 170,697 | 2,433,311 | SH | SOLE | 2,433,311 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 7,701 | 1,275,000 | SH | SOLE | 1,275,000 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 61,050 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 157,425 | 2,272,962 | SH | SOLE | 2,272,962 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 70,571 | 1,517,972 | SH | SOLE | 1,517,972 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 125,823 | 1,579,696 | SH | SOLE | 1,579,696 | 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 | 754,724 | 20,403,470 | SH | SOLE | 20,403,470 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 48,604 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 21,494 | 236,638 | SH | SOLE | 236,638 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 24,484 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 271,364 | 1,213,560 | SH | SOLE | 1,213,560 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 15,960 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 9,523 | 165,675 | SH | SOLE | 165,675 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 38,503 | 405,000 | SH | SOLE | 405,000 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 88,313 | 3,086,803 | SH | SOLE | 3,086,803 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 171,796 | 2,460,915 | SH | SOLE | 2,460,915 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 31,977 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 23,287 | 1,498,507 | SH | SOLE | 1,498,507 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 66,596 | 360,310 | SH | SOLE | 360,310 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 241,379 | 9,436,222 | SH | SOLE | 9,436,222 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 656,854 | 5,122,070 | SH | SOLE | 5,122,070 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 40,545 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
TEKMIRA PHARMACEUTICALS CORP | COM NEW | 87911B209 | 793 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 23,936 | 405,000 | SH | SOLE | 405,000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 253,360 | 2,898,525 | SH | SOLE | 2,898,525 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 58,124 | 899,191 | SH | SOLE | 899,191 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,392,185 | 41,682,960 | SH | SOLE | 41,682,960 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,377,171 | 15,288,309 | SH | SOLE | 15,288,309 | 0 | 0 |