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 |
AETNA INC NEW | COM | 00817Y108 | 17,588 | 144,010 | SH | SOLE | 144,010 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 74,708 | 1,792,422 | SH | SOLE | 1,792,422 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 2,084 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 5,174 | 22,391 | SH | SOLE | 22,391 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 3,286 | 25,020 | SH | SOLE | 25,020 | 0 | 0 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 3,919 | 130,122 | SH | SOLE | 130,122 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,889 | 25,758 | SH | SOLE | 25,758 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 124,433 | 4,881,645 | SH | SOLE | 4,881,645 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 18 | 4,096,080 | SH | SOLE | 4,096,080 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 136,390 | 5,019,881 | SH | SOLE | 5,019,881 | 0 | 0 | ||
EMERGENT CAP INC | COM | 29102N105 | 1,170 | 348,264 | SH | SOLE | 348,264 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 372 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 569 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 39,025 | 1,965,981 | SH | SOLE | 1,965,981 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 361 | 26,056 | SH | SOLE | 26,056 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 104,330 | 580,000 | SH | Put | SOLE | 580,000 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 37,750 | 838,878 | SH | SOLE | 838,878 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 108,431 | 572,949 | SH | SOLE | 572,949 | 0 | 0 | ||
MEDIA GEN INC NEW | COM | 58441K100 | 42,831 | 2,491,631 | SH | SOLE | 2,491,631 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 67,009 | 1,111,254 | SH | SOLE | 1,111,254 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 9,702 | 93,824 | SH | SOLE | 93,824 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 19,834 | 458,700 | SH | Call | SOLE | 458,700 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 3,294 | 76,171 | SH | SOLE | 76,171 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 14,623 | 1,952,400 | SH | Call | SOLE | 1,952,400 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 10,964 | 59,563 | SH | SOLE | 59,563 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,284 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 88,126 | 420,700 | SH | Put | SOLE | 420,700 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 46,751 | 599,376 | SH | SOLE | 599,376 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 88,917 | 1,202,392 | SH | SOLE | 1,202,392 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 701 | 34,523 | SH | SOLE | 34,523 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 249 | 12,374 | SH | SOLE | 12,374 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 38,870 | 679,300 | SH | Put | SOLE | 679,300 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 38,868 | 679,272 | SH | SOLE | 679,272 | 0 | 0 |