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 |
|
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 |
APPLE INC | COM | 037833100 | 55,190 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 33,114 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 17,820 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 20,843 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 95,666 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 28,416 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 10,638 | 249,600 | SH | SOLE | 249,600 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 36,134 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 62,070 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 15,518 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 5,157 | 482,000 | SH | SOLE | 482,000 | 0 | 0 | ||
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 7,788 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 3,112 | 99,893 | SH | SOLE | 99,893 | 0 | 0 | ||
AVG TECHNOLOGIES N V | SHS | N07831105 | 4,442 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 64,881 | 645,000 | SH | SOLE | 645,000 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 5,030 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 12,398 | 1,320,300 | SH | Put | SOLE | 1,320,300 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 15,234 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 11,001 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 42,171 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 38,568 | 420,500 | SH | SOLE | 420,500 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 37,516 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 81,244 | 1,875,000 | SH | SOLE | 1,875,000 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 18,241 | 1,910,000 | SH | SOLE | 1,910,000 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 18,117 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 138,821 | 3,051,000 | SH | Call | SOLE | 3,051,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 102,375 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 21,064 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 69,974 | 960,000 | SH | Call | SOLE | 960,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 134,847 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 39,233 | 1,524,800 | SH | Put | SOLE | 1,524,800 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 4,921 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 41,830 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 12,128 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 19,548 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 46,752 | 1,435,000 | SH | SOLE | 1,435,000 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 64,874 | 760,000 | SH | SOLE | 760,000 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 4,160 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 5,291 | 260,000 | SH | Call | SOLE | 260,000 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 5,088 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 30,989 | 1,250,581 | SH | SOLE | 1,250,581 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 24,780 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 25,523 | 1,030,000 | SH | Call | SOLE | 1,030,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 51,016 | 1,955,374 | SH | SOLE | 1,955,374 | 0 | 0 | ||
HARBINGER GROUP INC | COM | 41146A106 | 47,861 | 3,380,000 | SH | SOLE | 3,380,000 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 16,113 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 23,205 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 18,145 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 131,582 | 1,100,000 | SH | Put | SOLE | 1,100,000 | 0 | 0 | |
JASON INDS INC | COM | 471172106 | 12,411 | 1,260,000 | SH | SOLE | 1,260,000 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 27,768 | 1,200,000 | SH | Put | SOLE | 1,200,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 209,140 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 68,712 | 1,050,000 | SH | Put | SOLE | 1,050,000 | 0 | 0 | |
KB HOME | COM | 48666K109 | 16,550 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 12,693 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 42,610 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 59,840 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 49,805 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 16,706 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P201 | 17,210 | 3,300,000 | SH | Put | SOLE | 3,300,000 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 10,218 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 102,340 | 3,512,000 | SH | Call | SOLE | 3,512,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 52,452 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 26,220 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 62,300 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 21,314 | 650,000 | SH | Call | SOLE | 650,000 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 21,314 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
RECEPTOS INC | COM | 756207106 | 47,166 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K101 | 1,604 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 21,437 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 68,468 | 715,595 | SH | SOLE | 715,595 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 14,352 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 277,479 | 1,350,000 | SH | Put | SOLE | 1,350,000 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 14,872 | 1,255,000 | SH | SOLE | 1,255,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 22,088 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 37,955 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 7,621 | 517,000 | SH | SOLE | 517,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 60,135 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 20,045 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 11,153 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 65,185 | 610,000 | SH | Call | SOLE | 610,000 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 64,116 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 111,626 | 780,000 | SH | SOLE | 780,000 | 0 | 0 | ||
VIVUS INC | COM | 928551100 | 5,040 | 1,750,000 | SH | Put | SOLE | 1,750,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 33,985 | 307,000 | SH | SOLE | 307,000 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 17,157 | 1,900,000 | SH | Call | SOLE | 1,900,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 48,490 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 106,245 | 2,250,000 | SH | Put | SOLE | 2,250,000 | 0 | 0 |