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 |
ACTAVIS INC | COM | 00507K103 | 9,231 | 73,138 | SH | SOLE | 73,138 | 0 | 0 | ||
ARBITRON INC | COM | 03875Q108 | 8,211 | 176,769 | SH | SOLE | 176,769 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 12,860 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 701 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
BELO CORP | COM SER A | 080555105 | 30,029 | 2,152,602 | SH | SOLE | 2,152,602 | 0 | 0 | ||
BROOKFIELD RESIDENTIAL PPTYS | COM | 11283W104 | 1,471 | 66,665 | SH | SOLE | 66,665 | 0 | 0 | ||
BUCKEYE TECHNOLOGIES INC | COM | 118255108 | 6,777 | 182,975 | SH | SOLE | 182,975 | 0 | 0 | ||
CLEARWIRE CORP NEW | CL A | 18538Q105 | 20,311 | 4,066,177 | SH | SOLE | 4,066,177 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,795 | 92,000 | SH | Call | SOLE | 92,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17,083 | 327,759 | SH | SOLE | 327,759 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 7,763 | 234,026 | SH | SOLE | 234,026 | 0 | 0 | ||
DELL INC | COM | 24702R101 | 47,254 | 3,546,243 | SH | SOLE | 3,546,243 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,617 | 288,620 | SH | SOLE | 288,620 | 0 | 0 | ||
DOLE FOOD CO INC NEW | COM | 256603101 | 22,656 | 1,776,943 | SH | SOLE | 1,776,943 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 139 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ELAN PLC | ADR | 284131208 | 47,364 | 3,349,628 | SH | SOLE | 3,349,628 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 2,350 | 98,715 | SH | SOLE | 98,715 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,478 | 95,538 | SH | SOLE | 95,538 | 0 | 0 | ||
GARDNER DENVER INC | COM | 365558105 | 29,971 | 398,663 | SH | SOLE | 398,663 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 541 | 33,106 | SH | SOLE | 33,106 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 795 | 33,106 | SH | SOLE | 33,106 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,666 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 1,292 | 160,675 | SH | SOLE | 160,675 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 168 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 4,031 | 555,294 | SH | SOLE | 555,294 | 0 | 0 | ||
JTH HLDG INC | CL A | 46637N103 | 2,922 | 179,840 | SH | SOLE | 179,840 | 0 | 0 | ||
KKR FINL HLDGS LLC | COM | 48248A306 | 528 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
LENDER PROCESSING SVCS INC | COM | 52602E102 | 6,030 | 186,394 | SH | SOLE | 186,394 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 12,151 | 178,979 | SH | SOLE | 178,979 | 0 | 0 | ||
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 71,293 | 963,418 | SH | SOLE | 963,418 | 0 | 0 | ||
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 1,913 | 120,699 | SH | SOLE | 120,699 | 0 | 0 | ||
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 3,563 | 66,667 | SH | SOLE | 66,667 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 509 | 38,215 | SH | SOLE | 38,215 | 0 | 0 | ||
NYSE EURONEXT | COM | 629491101 | 31,008 | 748,989 | SH | SOLE | 748,989 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 51,734 | 13,368,041 | SH | SOLE | 13,368,041 | 0 | 0 | ||
OPTIMER PHARMACEUTICALS INC | COM | 68401H104 | 3,896 | 269,265 | SH | SOLE | 269,265 | 0 | 0 | ||
PIKE ELEC CORP | COM | 721283109 | 1,354 | 110,114 | SH | SOLE | 110,114 | 0 | 0 | ||
PMFG INC | COM | 69345P103 | 439 | 63,504 | SH | SOLE | 63,504 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 2,233 | 113,232 | SH | SOLE | 113,232 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,597 | 66,670 | SH | SOLE | 66,670 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 914 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
SMITHFIELD FOODS INC | COM | 832248108 | 11,512 | 351,500 | SH | Call | SOLE | 351,500 | 0 | 0 | |
SMITHFIELD FOODS INC | COM | 832248108 | 52,702 | 1,609,217 | SH | SOLE | 1,609,217 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 4,457 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 50,773 | 316,500 | SH | Put | SOLE | 316,500 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 2,369 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 859 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 54,172 | 7,716,860 | SH | SOLE | 7,716,860 | 0 | 0 | ||
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 5,265 | 750,000 | SH | Put | SOLE | 7,716,860 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 483 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 2,766 | 69,422 | SH | SOLE | 69,422 | 0 | 0 | ||
U S AIRWAYS GROUP INC | COM | 90341W108 | 2,463 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 2,897 | 81,661 | SH | SOLE | 81,661 | 0 | 0 | ||
WARNER CHILCOTT PLC IRELAND | SHS A | G94368100 | 24,449 | 1,228,029 | SH | SOLE | 1,228,029 | 0 | 0 |