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 |
AETNA INC NEW | COM | 00817Y108 | 348,890 | 3,188,829 | SH | SOLE | 3,188,829 | 0 | 0 | ||
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 14,191 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 190,267 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 546,064 | 2,008,993 | SH | SOLE | 2,008,993 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 118,982 | 1,970,233 | SH | SOLE | 1,970,233 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 90,148 | 847,891 | SH | SOLE | 847,891 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 102,830 | 7,000,000 | SH | Call | SOLE | 7,000,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,491 | 101,500 | SH | SOLE | 101,500 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 584 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 93,884 | 1,613,687 | SH | SOLE | 1,613,687 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 7,092 | 452,035 | SH | SOLE | 452,035 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 363,042 | 8,269,754 | SH | SOLE | 8,269,754 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 170,261 | 2,737,311 | SH | SOLE | 2,737,311 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 11,634 | 4,474,698 | SH | SOLE | 4,474,698 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 39,420 | 1,612,919 | SH | SOLE | 1,612,919 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 40,481 | 584,317 | SH | SOLE | 584,317 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 107,381 | 3,942,046 | SH | SOLE | 3,942,046 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 686,944 | 19,366,915 | SH | SOLE | 19,366,915 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 20,150 | 236,638 | SH | SOLE | 236,638 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 49,163 | 274,654 | SH | SOLE | 274,654 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 117,175 | 3,086,803 | SH | SOLE | 3,086,803 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 188,571 | 2,271,397 | SH | SOLE | 2,271,397 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 80,520 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 41,826 | 6,515,000 | SH | SOLE | 6,515,000 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 59,485 | 378,235 | SH | SOLE | 378,235 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 31,410 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 9,871 | 314,250 | SH | SOLE | 314,250 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 152,912 | 12,087,918 | SH | SOLE | 12,087,918 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 6,087 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 687,738 | 5,052,070 | SH | SOLE | 5,052,070 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 33,240 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 11,349 | 63,273 | SH | SOLE | 63,273 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 68,750 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 255,288 | 3,713,287 | SH | SOLE | 3,713,287 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 622,294 | 80,608,053 | SH | SOLE | 80,608,053 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,536,017 | 41,682,960 | SH | SOLE | 41,682,960 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,602,214 | 20,040,195 | SH | SOLE | 20,040,195 | 0 | 0 |