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 |
ABLYNX NV | SPONSORED ADR | 00372Y105 | 10,040 | 184,025 | SH | SOLE | 184,025 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 145,965 | 863,697 | SH | SOLE | 863,697 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 1,432 | 76,556 | SH | SOLE | 76,556 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 11,097 | 311,290 | SH | SOLE | 311,290 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 3,042 | 64,950 | SH | SOLE | 64,950 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 62,932 | 1,407,876 | SH | SOLE | 1,407,876 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 27,151 | 342,035 | SH | SOLE | 342,035 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 29,785 | 2,068,391 | SH | SOLE | 2,068,391 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 28,613 | 170,579 | SH | SOLE | 170,579 | 0 | 0 | ||
COMCAST HOLDINGS CORP | ZONES CV2% PCS | 200300507 | 7,020 | 131,200 | PRN | SOLE | 131,200 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,017 | 117,570 | SH | SOLE | 117,570 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 45 | 3,944,429 | SH | SOLE | 3,944,429 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 304 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 45,380 | 1,100,656 | SH | SOLE | 1,100,656 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,649 | 74,726 | SH | SOLE | 74,726 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,677 | 123,400 | SH | Call | SOLE | 123,400 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 4,772 | 244,452 | SH | SOLE | 244,452 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 549 | 14,477 | SH | SOLE | 14,477 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 8,290 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 19,123 | 276,818 | SH | SOLE | 276,818 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 201 | 27,082 | SH | SOLE | 27,082 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 1,042 | 1,515,965 | SH | SOLE | 1,515,965 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 323 | 23,868 | SH | SOLE | 23,868 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 405 | 20,415 | SH | SOLE | 20,415 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 262 | 69,792 | SH | SOLE | 69,792 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,745 | 83,943 | SH | SOLE | 83,943 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 38,246 | 251,900 | SH | Put | SOLE | 251,900 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 96,672 | 1,493,695 | SH | SOLE | 1,493,695 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 21,004 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 90,500 | 775,558 | SH | SOLE | 775,558 | 0 | 0 | ||
MULESOFT INC | CL A | 625207105 | 74,745 | 1,699,527 | SH | SOLE | 1,699,527 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 232,222 | 1,984,806 | SH | SOLE | 1,984,806 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,219 | 61,700 | SH | Call | SOLE | 61,700 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 42,294 | 1,701,282 | SH | SOLE | 1,701,282 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 14,376 | 393,876 | SH | SOLE | 393,876 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 3,737 | 85,062 | SH | SOLE | 85,062 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,541 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 17,325 | 312,665 | SH | SOLE | 312,665 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 104,029 | 771,440 | SH | SOLE | 771,440 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 2,344 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 24,620 | 572,566 | SH | SOLE | 572,566 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 8,605 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 131,287 | 498,906 | SH | SOLE | 498,906 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 160,022 | 608,100 | SH | Put | SOLE | 608,100 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 183,552 | 1,940,706 | SH | SOLE | 1,940,706 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 42,226 | 1,042,362 | SH | SOLE | 1,042,362 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 25,920 | 706,472 | SH | SOLE | 706,472 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 209 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 7,715 | 190,877 | SH | SOLE | 190,877 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 67,548 | 1,222,362 | SH | SOLE | 1,222,362 | 0 | 0 |