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 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 4,571 | 186,093 | SH | SOLE | 186,093 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,931 | 195,275 | SH | SOLE | 195,275 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 13,668 | 1,062,825 | SH | SOLE | 1,062,825 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 18 | 85,800 | SH | Put | SOLE | 85,800 | 0 | 0 | |
APPLE INC | COM | 037833100 | 17,837 | 31,788 | SH | SOLE | 31,788 | 0 | 0 | ||
ARTHROCARE CORP | COM | 043136100 | 1,024 | 25,453 | SH | SOLE | 25,453 | 0 | 0 | ||
BRE PROPERTIES INC | CL A | 05564E106 | 4,339 | 79,300 | SH | SOLE | 79,300 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 24,260 | 380,606 | SH | SOLE | 380,606 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 9,379 | 68,577 | SH | SOLE | 68,577 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 1,694 | 199,048 | SH | SOLE | 199,048 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 6,524 | 78,469 | SH | SOLE | 78,469 | 0 | 0 | ||
COMPUWARE CORP | COM | 205638109 | 9,858 | 879,400 | SH | SOLE | 879,400 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 4,106 | 70,889 | SH | SOLE | 70,889 | 0 | 0 | ||
GENCORP INC | COM | 368682100 | 5,826 | 323,332 | SH | SOLE | 323,332 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 7,715 | 78,038 | SH | SOLE | 78,038 | 0 | 0 | ||
HALCON RES CORP | COM NEW | 40537Q209 | 5,252 | 1,360,416 | SH | SOLE | 1,360,416 | 0 | 0 | ||
HATTERAS FINL CORP | COM | 41902R103 | 6 | 117,200 | SH | Call | SOLE | 117,200 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 13,069 | 456,659 | SH | SOLE | 456,659 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 7,712 | 92,914 | SH | SOLE | 92,914 | 0 | 0 | ||
ING U S INC | COM | 45685E106 | 14,334 | 407,794 | SH | SOLE | 407,794 | 0 | 0 | ||
INTEROIL CORP | COM | 460951106 | 2,964 | 57,569 | SH | SOLE | 57,569 | 0 | 0 | ||
ISHARES | 20+ YR TR BD ETF | 464287432 | 1,356 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
LAMAR ADVERTISING CO | CL A | 512815101 | 21,053 | 402,943 | SH | SOLE | 402,943 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 20,048 | 237,764 | SH | SOLE | 237,764 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 15,102 | 514,562 | SH | SOLE | 514,562 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 12,000 | 97,885 | SH | SOLE | 97,885 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 37,973 | 259,287 | SH | SOLE | 259,287 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 35,021 | 1,106,134 | SH | SOLE | 1,106,134 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,661 | 286,501 | SH | SOLE | 286,501 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,640 | 86,450 | SH | SOLE | 86,450 | 0 | 0 | ||
MEDIA GEN INC | CL A | 584404107 | 3,944 | 174,501 | SH | SOLE | 174,501 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 29,851 | 1,371,818 | SH | SOLE | 1,371,818 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 5,692 | 167,108 | SH | SOLE | 167,108 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 15 | 103,000 | SH | Put | SOLE | 103,000 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 8,646 | 1,634,412 | SH | SOLE | 1,634,412 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 23 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 114 | 325,000 | SH | Call | SOLE | 325,000 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 167 | 142,300 | SH | Call | SOLE | 142,300 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 18,209 | 1,236,992 | SH | SOLE | 1,236,992 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | *W EXP 10/23/201 | 76131N119 | 1,590 | 544,531 | SH | Call | SOLE | 544,531 | 0 | 0 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 10,015 | 139,262 | SH | SOLE | 139,262 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 16,561 | 978,192 | SH | SOLE | 978,192 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 1,226 | 18,789 | SH | SOLE | 18,789 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 7,194 | 201,330 | SH | SOLE | 201,330 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 8,125 | 152,719 | SH | SOLE | 152,719 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 3,014 | 103,072 | SH | SOLE | 103,072 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 6,715 | 284,776 | SH | SOLE | 284,776 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 17,058 | 982,036 | SH | SOLE | 982,036 | 0 | 0 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 4,802 | 213,582 | SH | SOLE | 213,582 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 25,586 | 188,828 | SH | SOLE | 188,828 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 5,474 | 162,729 | SH | SOLE | 162,729 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 4,731 | 136,740 | SH | SOLE | 136,740 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 25 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
UNWIRED PLANET INC NEW | COM | 91531F103 | 1,717 | 1,244,007 | SH | SOLE | 1,244,007 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 5,881 | 219,277 | SH | SOLE | 219,277 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 21,065 | 257,237 | SH | SOLE | 257,237 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 5,457 | 138,828 | SH | SOLE | 138,828 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 29,223 | 722,616 | SH | SOLE | 722,616 | 0 | 0 |