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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 93,209 | 1,172,000 | SH | Put | SOLE | 1,172,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 18,580 | 80,402 | SH | SOLE | 80,402 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 11,716 | 50,700 | SH | Call | SOLE | 50,700 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 36,084 | 662,813 | SH | SOLE | 662,813 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,478 | 45,826 | SH | SOLE | 45,826 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 187,050 | 818,100 | SH | Call | SOLE | 818,100 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 44,242 | 193,500 | SH | Put | SOLE | 193,500 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 14,369 | 563,693 | SH | SOLE | 563,693 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 19,066 | 363,849 | SH | SOLE | 363,849 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 95,227 | 3,504,844 | SH | SOLE | 3,504,844 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 10,575 | 735,900 | SH | Call | SOLE | 735,900 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,467 | 849,780 | SH | SOLE | 849,780 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,070 | 97,512 | SH | SOLE | 97,512 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 44,368 | 2,428,448 | SH | SOLE | 2,428,448 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 36,765 | 1,057,077 | SH | SOLE | 1,057,077 | 0 | 0 | ||
INTEROIL CORP | COM | 460951106 | 9,315 | 207,008 | SH | SOLE | 207,008 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 81,346 | 960,400 | SH | Put | SOLE | 960,400 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287655 | 10,308 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 35,766 | 763,895 | SH | SOLE | 763,895 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 13,401 | 302,788 | SH | SOLE | 302,788 | 0 | 0 | ||
LEXMARK INTL INC | CL A | 529771107 | 13,863 | 367,241 | SH | SOLE | 367,241 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 49,205 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 10,854 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 13,123 | 126,900 | SH | Call | SOLE | 126,900 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 54,397 | 1,958,853 | SH | SOLE | 1,958,853 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 40,841 | 1,470,700 | SH | Put | SOLE | 1,470,700 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 3,693 | 133,000 | SH | Call | SOLE | 133,000 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 29,098 | 398,330 | SH | SOLE | 398,330 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 7,490 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 50,190 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 112,020 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 40,124 | 764,700 | SH | Put | SOLE | 764,700 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 17,087 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 11,901 | 152,577 | SH | SOLE | 152,577 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 14,960 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 19,871 | 270,200 | SH | Call | SOLE | 270,200 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 4,727 | 366,736 | SH | SOLE | 366,736 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 32,165 | 755,052 | SH | SOLE | 755,052 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 9,414 | 227,000 | SH | SOLE | 227,000 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 4,578 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 7,685 | 355,292 | SH | SOLE | 355,292 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,924 | 135,200 | SH | Call | SOLE | 135,200 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 118,371 | 3,151,518 | SH | SOLE | 3,151,518 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 106,329 | 2,830,900 | SH | Put | SOLE | 2,830,900 | 0 | 0 |