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 |
|
||||||||||||||||
| 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 |
| ACTAVIS PLC | SHS | G0083B108 | 106,609 | 441,849 | SH | SOLE | 441,849 | 0 | 0 | ||
| ACTAVIS PLC | SHS | G0083B108 | 96,512 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | 11,938 | 291,885 | SH | SOLE | 291,885 | 0 | 0 | ||
| ALIBABA GROUP HOLDINGS LTD | SPONSORED ADS | 01609W102 | 15,673 | 176,400 | SH | SOLE | 176,400 | 0 | 0 | ||
| ALLERGAN INC | COM | 018490102 | 44,280 | 248,500 | SH | SOLE | 248,500 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 51,865 | 342,639 | SH | SOLE | 342,639 | 0 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 38,039 | 589,028 | SH | SOLE | 589,028 | 0 | 0 | ||
| ENDO INTL PLC | SHS | G30401106 | 17,255 | 252,483 | SH | SOLE | 252,483 | 0 | 0 | ||
| ENDO INTL PLC | SHS | G30401106 | 20,502 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
| HERBALIFE LTD | COM USD SHS | G4412G101 | 9,076 | 207,445 | SH | SOLE | 207,445 | 0 | 0 | ||
| HERBALIFE LTD | COM USD SHS | G4412G101 | 21,875 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
| HILLTOP HOLDINGS INC | COM | 432748101 | 11,968 | 596,884 | SH | SOLE | 596,884 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 61,450 | 468,371 | SH | SOLE | 468,371 | 0 | 0 | ||
| WALGREEN CO | COM | 931422109 | 35,562 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |