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 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 14,536 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 23,621 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 17,819 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 89,095 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 3,191 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 21,181 | 663,788 | SH | SOLE | 663,788 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 14,160 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 25,188 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 140,800 | 3,200,000 | SH | Call | SOLE | 3,200,000 | 0 | 0 | |
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 10,257 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 36,080 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 40,420 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 19,332 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CAESARS ACQUISITION CO | CL A | 12768T103 | 3,110 | 328,400 | SH | Call | SOLE | 328,400 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 7,548 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 18,241 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 11,613 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 12,864 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 17,668 | 220,769 | SH | SOLE | 220,769 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 19,989 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 87,410 | 1,540,000 | SH | SOLE | 1,540,000 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 76,626 | 1,350,000 | SH | Call | SOLE | 1,350,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 45,852 | 710,000 | SH | Call | SOLE | 710,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 90,412 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 15,278 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 20,746 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 19,293 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 8,181 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 6,777 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 18,072 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 75,791 | 865,000 | SH | SOLE | 865,000 | 0 | 0 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 53,172 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 20,845 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 15,970 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 91,785 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 9,370 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 9,370 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 21,552 | 1,990,000 | SH | Put | SOLE | 1,990,000 | 0 | 0 | |
HARBINGER GROUP INC | COM | 41146A106 | 34,112 | 2,600,000 | SH | SOLE | 2,600,000 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 63,846 | 1,800,000 | SH | Call | SOLE | 1,800,000 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 31,923 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 19,919 | 1,526,343 | SH | SOLE | 1,526,343 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 3,635 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
JASON INDS INC | COM | 471172106 | 12,917 | 1,248,000 | SH | SOLE | 1,248,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 37,958 | 616,200 | SH | Put | SOLE | 616,200 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 5,003 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 10,005 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 40,568 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P201 | 19,208 | 3,250,000 | SH | Put | SOLE | 3,250,000 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 3,857 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 88,537 | 2,650,000 | SH | Call | SOLE | 2,650,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 63,479 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 10,939 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 61,587 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
RECEPTOS INC | COM | 756207106 | 6,832 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
RECEPTOS INC | COM | 756207106 | 25,900 | 417,000 | SH | SOLE | 417,000 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 5,046 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 45,110 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 46,340 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 26,630 | 102,800 | SH | Call | SOLE | 102,800 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 12,185 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SMART & FINAL STORES INC | COM | 83190B101 | 5,075 | 351,674 | SH | SOLE | 351,674 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 212,588 | 1,250,000 | SH | Put | SOLE | 1,250,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 275,828 | 1,400,000 | SH | Put | SOLE | 1,400,000 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 13,580 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 62,709 | 692,686 | SH | SOLE | 692,686 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 3,170 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 1,207 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 9,415 | 780,000 | SH | SOLE | 780,000 | 0 | 0 | ||
TEKMIRA PHARMACEUTICALS CORP | COM NEW | 87911B209 | 4,228 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 7,267 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 23,622 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3,937 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 7,621 | 124,000 | SH | Call | SOLE | 124,000 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 24,584 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 39,330 | 850,000 | SH | Call | SOLE | 850,000 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 29,175 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 68,075 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
VIVUS INC | COM | 928551100 | 6,755 | 1,750,000 | SH | Put | SOLE | 1,750,000 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,869 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 935 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 13,339 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 19,872 | 280,000 | SH | SOLE | 280,000 | 0 | 0 |