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 |
| ACE LTD | SHS | H0023R105 | 175,275 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 1,687,500 | 5,400,000 | SH | SOLE | 5,400,000 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 1,467,934 | 9,042,900 | SH | SOLE | 9,042,900 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 175,000 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
| APIGEE CORP | COM | 03765N108 | 25,427 | 3,166,551 | SH | SOLE | 3,166,551 | 0 | 0 | ||
| AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 217,725 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 63,960 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 2,054,378 | 53,850,000 | SH | SOLE | 53,850,000 | 0 | 0 | ||
| CITIGROUP INC | *W EXP 01/04/201 | 172967226 | 3,600 | 20,000,000 | SH | SOLE | 20,000,000 | 0 | 0 | ||
| COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 5,031 | 8,750,000 | PRN | SOLE | 8,750,000 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 227,904 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 208,980 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
| DOW CHEM CO | COM | 260543103 | 1,299,870 | 25,250,000 | SH | SOLE | 25,250,000 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 109,920 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 21,934 | 6,248,987 | SH | SOLE | 6,248,987 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 58,198 | 8,083,022 | SH | SOLE | 8,083,022 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 5,966 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 203,850 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 402,454 | 2,125,000 | SH | SOLE | 2,125,000 | 0 | 0 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 187,840 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 95,430 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 275,196 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 234,150 | 5,250,000 | SH | SOLE | 5,250,000 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 203,511 | 1,650,000 | SH | SOLE | 1,650,000 | 0 | 0 | ||
| SOTHEBYS | COM | 835898107 | 171,304 | 6,650,000 | SH | SOLE | 6,650,000 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 259,826 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
| WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 11,828 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 5,501 | 75,300 | SH | SOLE | 75,300 | 0 | 0 | ||