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 |
ACCELRYS INC | COM | 00430U103 | 30,263 | 2,428,785 | SH | SOLE | 2,428,785 | 0 | 0 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 1,170 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 1,185 | 303,900 | SH | SOLE | 303,900 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,714 | 101,468 | SH | SOLE | 101,468 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 13,652 | 373,000 | SH | Call | SOLE | 373,000 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 8,044 | 1,621,730 | SH | SOLE | 1,621,730 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 2,329 | 565,350 | SH | SOLE | 565,350 | 0 | 0 | ||
BEAM INC | COM | 073730103 | 71,077 | 853,266 | SH | SOLE | 853,266 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 1,752 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 1,586 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 6,028 | 153,902 | SH | SOLE | 153,902 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | RIGHT 01/27/2016 | 203668116 | 182 | 3,015,607 | SH | SOLE | 3,015,607 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 691 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 744 | 32,339 | SH | SOLE | 32,339 | 0 | 0 | ||
FOREST LABS INC | COM | 345838106 | 33,452 | 362,541 | SH | SOLE | 362,541 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1,416 | 81,325 | SH | SOLE | 81,325 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,754 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 146 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 583 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 784 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 798 | 30,537 | SH | SOLE | 30,537 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,700 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
JOS A BANK CLOTHIERS INC | COM | 480838101 | 55,696 | 866,188 | SH | SOLE | 866,188 | 0 | 0 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 1,778 | 62,800 | SH | Call | SOLE | 62,800 | 0 | 0 | |
LINNCO LLC | COMSHS LTD INT | 535782106 | 1,851 | 68,426 | SH | SOLE | 68,426 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 3,445 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 9,558 | 566,591 | SH | SOLE | 566,591 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 480 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 1,200 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 44,383 | 251,361 | SH | SOLE | 251,361 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 58,511 | 1,194,599 | SH | SOLE | 1,194,599 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 29,597 | 7,166,291 | SH | SOLE | 7,166,291 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 431 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 7,105 | 360,481 | SH | SOLE | 360,481 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 3,360 | 1,049,900 | SH | Call | SOLE | 1,049,900 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 21,571 | 6,740,835 | SH | SOLE | 6,740,835 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 141,716 | 757,800 | SH | Put | SOLE | 757,800 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 10,302 | 1,120,967 | SH | SOLE | 1,120,967 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 9,386 | 284,162 | SH | SOLE | 284,162 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 129,492 | 943,954 | SH | SOLE | 943,954 | 0 | 0 | ||
WESTMORELAND COAL CO | COM | 960878106 | 893 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 3,276 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
ZALE CORP NEW | COM | 988858106 | 2,536 | 121,300 | SH | Call | SOLE | 121,300 | 0 | 0 | |
ZALE CORP NEW | COM | 988858106 | 3,206 | 153,300 | SH | Put | SOLE | 153,300 | 0 | 0 | |
ZALE CORP NEW | COM | 988858106 | 65,327 | 3,124,221 | SH | SOLE | 3,124,221 | 0 | 0 |