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 |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 15,386 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 93,750 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 224,706 | 719,060 | SH | SOLE | 719,060 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 583,508 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 625 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 96,273 | 1,613,687 | SH | SOLE | 1,613,687 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 6,965 | 164,375 | SH | SOLE | 164,375 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 171,329 | 2,355,691 | SH | SOLE | 2,355,691 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 42,075 | 2,500,000 | SH | Call | SOLE | 2,500,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 158,227 | 9,401,500 | SH | SOLE | 9,401,500 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 42,843 | 786,400 | SH | Put | SOLE | 786,400 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 43,460 | 1,659,430 | SH | SOLE | 1,659,430 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 71,206 | 1,702,278 | SH | SOLE | 1,702,278 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 102,315 | 3,951,927 | SH | SOLE | 3,951,927 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 89,310 | 6,500,000 | SH | Call | SOLE | 6,500,000 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 109,313 | 3,942,046 | SH | SOLE | 3,942,046 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 654,467 | 18,877,033 | SH | SOLE | 18,877,033 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 40,350 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 39,293 | 1,836,100 | SH | Put | SOLE | 1,836,100 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,102 | 28,148 | SH | SOLE | 28,148 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 29,840 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 34,531 | 2,314,408 | SH | SOLE | 2,314,408 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 115,261 | 3,086,803 | SH | SOLE | 3,086,803 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 64,089 | 4,779,217 | SH | SOLE | 4,779,217 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 400,735 | 12,414,348 | SH | SOLE | 12,414,348 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 25,332 | 1,974,470 | SH | SOLE | 1,974,470 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 70,847 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 696,270 | 5,629,153 | SH | SOLE | 5,629,153 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 194,010 | 3,000,000 | SH | Call | SOLE | 3,000,000 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 824 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 45,702 | 797,600 | SH | Put | SOLE | 797,600 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 632,960 | 79,919,153 | SH | SOLE | 79,919,153 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,071,252 | 41,682,960 | SH | SOLE | 41,682,960 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,536,986 | 21,040,195 | SH | SOLE | 21,040,195 | 0 | 0 |