The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALLERGAN PLC | SHS | G0177J108 | 119,781 | 446,893 | SH | SOLE | 446,893 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 472,266 | 633,956 | SH | SOLE | 633,956 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 10,140 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| BARRACUDA NETWORKS INC | COM | 068323104 | 1,540 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| BROADCOM LTD | SHS | Y09827109 | 5,408 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| COMPUTER SCIENCES CORP | COM | 205363104 | 158,949 | 4,621,966 | SH | SOLE | 4,621,966 | 0 | 0 | ||
| CONAGRA FOODS INC | COM | 205887102 | 961,041 | 21,538,351 | SH | SOLE | 21,538,351 | 0 | 0 | ||
| CONAGRA FOODS INC | COM | 205887102 | 267,720 | 6,000,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| CSRA INC | COM | 12650T104 | 84,378 | 3,136,733 | SH | SOLE | 3,136,733 | 0 | 0 | ||
| DIAMOND RESORTS INTL INC | COM | 25272T104 | 1,823 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,092 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| HD SUPPLY HLDGS INC | COM | 40416M105 | 96,256 | 2,910,688 | SH | SOLE | 2,910,688 | 0 | 0 | ||
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3,670 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,850 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 159,093 | 4,066,798 | SH | SOLE | 4,066,798 | 0 | 0 | ||
| LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 31,809 | 1,455,795 | SH | SOLE | 1,455,795 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 476,361 | 8,625,033 | SH | SOLE | 8,625,033 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,864 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 398,963 | 13,460,304 | SH | SOLE | 13,460,304 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,882 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,414 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| STERICYCLE INC | COM | 858912108 | 305,997 | 2,424,893 | SH | SOLE | 2,424,893 | 0 | 0 | ||
| STORE CAP CORP | COM | 862121100 | 3,882 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 1,493 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 246,276 | 5,890,368 | SH | SOLE | 5,890,368 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 448,297 | 2,190,875 | SH | SOLE | 2,190,875 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 80,610 | 365,845 | SH | SOLE | 365,845 | 0 | 0 | ||
| VWR CORP | COM | 91843L103 | 4,059 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 891,183 | 10,579,100 | SH | SOLE | 10,579,100 | 0 | 0 | ||