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 |
MONSANTO CO NEW | COM | 61166W101 | 275,179 | 2,358,202 | SH | SOLE | 2,358,202 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 374,790 | 3,962,682 | SH | SOLE | 3,962,682 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 328,194 | 2,805,081 | SH | SOLE | 2,805,081 | 0 | 0 | ||
TIME WARNER INC | PUT | 887317953 | 757 | 1,394,700 | SH | Put | SOLE | 1,394,700 | 0 | 0 | |
NXP SEMICONDUCTORS N V | PUT | N6596X959 | 566 | 504,100 | SH | Put | SOLE | 504,100 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 6,707 | 373,442 | SH | SOLE | 373,442 | 0 | 0 | ||
AT&T INC | PUT | 00206R952 | 928 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 497 | 13,933 | SH | SOLE | 13,933 | 0 | 0 | ||
AT&T INC | CALL | 00206R902 | 176 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 |