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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,081 | 544,400 | SH | SOLE | 544,400 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 90,998 | 774,452 | SH | SOLE | 774,452 | 0 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 7,012 | 197,400 | SH | SOLE | 197,400 | 0 | 0 | ||
COLE REAL ESTATE INVTS INC | COM | 19329V105 | 62,298 | 5,081,420 | SH | SOLE | 5,081,420 | 0 | 0 | ||
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 84,448 | 3,854,326 | SH | SOLE | 3,854,326 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 78,234 | 1,738,149 | SH | SOLE | 1,738,149 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 55,873 | 304,238 | SH | SOLE | 304,238 | 0 | 0 | ||
FOREST OIL CORP | COM PAR $0.01 | 346091705 | 57,067 | 9,355,317 | SH | SOLE | 9,355,317 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 102,044 | 4,604,857 | SH | SOLE | 4,604,857 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 138,460 | 1,790,273 | SH | SOLE | 1,790,273 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 34,554 | 1,278,845 | SH | SOLE | 1,278,845 | 0 | 0 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 38,192 | 1,030,000 | SH | Call | SOLE | 1,030,000 | 0 | 0 | |
LEAP WIRELESS INTL INC | COM NEW | 521863308 | 59,183 | 3,745,786 | SH | SOLE | 3,745,786 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 38,256 | 814,829 | SH | SOLE | 814,829 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 92,075 | 405,188 | SH | SOLE | 405,188 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 609,876 | 3,630,000 | SH | Call | SOLE | 3,630,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 403,224 | 2,400,000 | SH | Put | SOLE | 2,400,000 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 143,360 | 5,914,186 | SH | SOLE | 5,914,186 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 89,367 | 14,370,014 | SH | SOLE | 14,370,014 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 19,853 | 598,527 | SH | SOLE | 598,527 | 0 | 0 |