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 |
AKORN INC | COM | 009728106 | 11,019 | 332,000 | SH | SOLE | 332,000 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 13,257 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 5,167 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 746 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,959 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 8,013 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS INC | COM NEW | 111621306 | 8,502 | 711,500 | SH | SOLE | 711,500 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 6,136 | 416,000 | SH | SOLE | 416,000 | 0 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 2,454 | 173,047 | SH | SOLE | 173,047 | 0 | 0 | ||
HSN INC | COM | 404303109 | 1,300 | 33,299 | SH | SOLE | 33,299 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 7,138 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 3,003 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 7,887 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 178 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 10,305 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
NEURODERM LTD | ORD SHS | M74231107 | 1,780 | 45,750 | SH | SOLE | 45,750 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 8,968 | 79,300 | SH | SOLE | 79,300 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 1,398 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 1,773 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 7,090 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
RICHMONT MINES INC | COM | 76547T106 | 311 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 2,222 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT INC | CL A COM | 811065101 | 3,539 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 11,563 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
TERRAFORM GLOBAL INC | CL A | 88104M101 | 846 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 16,423 | 160,300 | SH | SOLE | 160,300 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 5,312 | 130,000 | SH | SOLE | 130,000 | 0 | 0 |