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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,914 | 836,450 | SH | SOLE | 836,450 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 81,601 | 597,852 | SH | SOLE | 597,852 | 0 | 0 | ||
COLE REAL ESTATE INVTS INC | COM | 19329V105 | 52,940 | 3,770,620 | SH | SOLE | 3,770,620 | 0 | 0 | ||
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 102,306 | 4,388,926 | SH | SOLE | 4,388,926 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 33,578 | 1,222,338 | SH | SOLE | 1,222,338 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 138,901 | 2,398,149 | SH | SOLE | 2,398,149 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 29,027 | 894,500 | SH | SOLE | 894,500 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 29,508 | 1,912,400 | SH | SOLE | 1,912,400 | 0 | 0 | ||
FOREST OIL CORP | COM PAR $0.01 | 346091705 | 22,063 | 6,111,749 | SH | SOLE | 6,111,749 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 57,447 | 1,405,603 | SH | SOLE | 1,405,603 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 148,697 | 5,195,557 | SH | SOLE | 5,195,557 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 148,593 | 1,790,273 | SH | SOLE | 1,790,273 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 38,813 | 1,278,845 | SH | SOLE | 1,278,845 | 0 | 0 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 19,995 | 521,100 | SH | Call | SOLE | 521,100 | 0 | 0 | |
LEAP WIRELESS INTL INC | COM NEW | 521863308 | 65,177 | 3,745,786 | SH | SOLE | 3,745,786 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 84,342 | 313,188 | SH | SOLE | 313,188 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 443,256 | 2,400,000 | SH | Put | SOLE | 2,400,000 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 139,463 | 4,092,235 | SH | SOLE | 4,092,235 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 158,559 | 14,749,714 | SH | SOLE | 14,749,714 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 47,333 | 1,180,967 | SH | SOLE | 1,180,967 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 46,444 | 1,380,629 | SH | SOLE | 1,380,629 | 0 | 0 |