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 |
ALLERGAN PLC | SHS | G0177J108 | 1,001,418 | 3,300,000 | SH | SOLE | 3,300,000 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 224,300 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 216,370 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,381,680 | 9,000,000 | SH | SOLE | 9,000,000 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 211,172 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 150,838 | 1,250,000 | SH | Call | SOLE | 1,250,000 | 0 | 0 | |
APIGEE CORP | COM | 03765N108 | 31,444 | 3,166,551 | SH | SOLE | 3,166,551 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 276,224 | 3,950,000 | SH | SOLE | 3,950,000 | 0 | 0 | ||
BAXTER INTL INC | EX DISTRIB WI | 071813141 | 34,223 | 900,600 | SH | SOLE | 900,600 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 17,125 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CITIGROUP INC | *W EXP 01/04/201 | 172967226 | 14,800 | 20,000,000 | SH | SOLE | 20,000,000 | 0 | 0 | ||
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 59,004 | 80,000,000 | PRN | SOLE | 80,000,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 220,438 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 112,970 | 2,750,000 | SH | SOLE | 2,750,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 223,088 | 3,750,000 | SH | SOLE | 3,750,000 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,176,910 | 23,000,000 | SH | SOLE | 23,000,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 481,920 | 8,000,000 | SH | SOLE | 8,000,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 180,720 | 3,000,000 | SH | Call | SOLE | 3,000,000 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 2,302 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 47,555 | 6,248,987 | SH | SOLE | 6,248,987 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 170,400 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 87,066 | 8,083,022 | SH | SOLE | 8,083,022 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 219,065 | 2,750,000 | SH | SOLE | 2,750,000 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 131,760 | 2,700,000 | SH | SOLE | 2,700,000 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 92,200 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 253,150 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 133,350 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 458,160 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 69,810 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 20,550 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 206,220 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 110,898 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 261,820 | 3,250,000 | SH | SOLE | 3,250,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 258,690 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 249,193 | 4,850,000 | SH | SOLE | 4,850,000 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 76,130 | 1,443,500 | SH | SOLE | 1,443,500 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 157,194 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 300,846 | 6,650,000 | SH | SOLE | 6,650,000 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 81,090 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 370,884 | 12,400,000 | SH | SOLE | 12,400,000 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 1,047 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 252,005 | 6,500,000 | SH | SOLE | 6,500,000 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 38,770 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 104,475 | 7,500,000 | SH | SOLE | 7,500,000 | 0 | 0 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 65,750 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 86,085 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 322,036 | 3,575,000 | SH | SOLE | 3,575,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 10,810 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 23,400 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 |