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 | 21,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,976 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 7,820 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 8,353 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 1,799 | 38,400 | SH | Call | SOLE | 38,400 | 0 | 0 | |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 1,272 | 27,145 | SH | SOLE | 27,144 | 0 | 0 | ||
AVG TECHNOLOGIES N V | SHS | N07831105 | 13,768 | 800,000 | SH | Put | SOLE | 800,000 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 11,616 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 14,823 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 5,924 | 275,000 | SH | Call | SOLE | 275,000 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 3,446 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 15,186 | 705,000 | SH | SOLE | 705,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 23,804 | 550,000 | SH | Put | SOLE | 550,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,115 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
CHIMERA INVT CORP | COM | 16934Q109 | 3,100 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 20,655 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 11,508 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
CTRIP.COM INTERNATIONAL LTD | AMERICAN DEP SHS | 22943F100 | 108,420 | 2,185,000 | SH | Call | SOLE | 2,185,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4,567 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 55,603 | 960,000 | SH | Call | SOLE | 960,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 23,168 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 12,766 | 650,000 | SH | Call | SOLE | 650,000 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 9,820 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
EMERITUS CORP | COM | 291005106 | 2,200 | 101,700 | SH | Call | SOLE | 101,700 | 0 | 0 | |
EMERITUS CORP | COM | 291005106 | 541 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 4,059 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 3,383 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 34,830 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 16,718 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 12,654 | 370,000 | SH | Call | SOLE | 370,000 | 0 | 0 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 31,122 | 910,000 | SH | SOLE | 910,000 | 0 | 0 | ||
FIDELITY & GTY LIFE | COM | 315785105 | 1,894 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 13,817 | 469,800 | SH | Call | SOLE | 469,800 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 12,352 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 36,783 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 9,196 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 13,449 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 8,224 | 1,125,000 | SH | SOLE | 1,125,000 | 0 | 0 | ||
HARBINGER GROUP INC | COM | 41146A106 | 8,450 | 713,100 | SH | SOLE | 713,100 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,259 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 27,460 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 9,620 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 7,225 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 4,438 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 92,288 | 800,000 | SH | Put | SOLE | 800,000 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 13,896 | 255,300 | SH | Call | SOLE | 255,300 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 2,462 | 45,229 | SH | SOLE | 623,740 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 5,422 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 3,147 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 18,052 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 10,180 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 22,988 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 10,946 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
RECEPTOS INC | COM | 756207106 | 8,039 | 277,300 | SH | SOLE | 277,300 | 0 | 0 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 30,926 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 42,980 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 5,601 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 92,345 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 23,987 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 7,830 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 10,440 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
VIOLIN MEMORY INC | COM | 92763A101 | 1,188 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 24,567 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 15,150 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
VIVUS INC | COM | 928551100 | 6,583 | 725,000 | SH | Put | SOLE | 725,000 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 9,626 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 10,907 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 10,605 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 7,575 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 |