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 |
AIRGAS INC | COM | 009363102 | 72,757 | 526,003 | SH | SOLE | 526,003 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 39,915 | 127,728 | SH | SOLE | 127,728 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 134,454 | 15,616,032 | SH | SOLE | 15,616,032 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 4,691 | 120,200 | SH | Call | SOLE | 120,200 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 8,204 | 210,200 | SH | Put | SOLE | 210,200 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 24,200 | 620,037 | SH | SOLE | 620,037 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 163,157 | 2,821,808 | SH | SOLE | 2,821,808 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 10,718 | 336,000 | SH | Call | SOLE | 336,000 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 53,498 | 1,677,044 | SH | SOLE | 1,677,044 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 102,536 | 1,622,411 | SH | SOLE | 1,622,411 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 16,790 | 91,700 | SH | Put | SOLE | 91,700 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 18,772 | 102,521 | SH | SOLE | 102,521 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 74,397 | 508,418 | SH | SOLE | 508,418 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 41 | 4,596,080 | SH | SOLE | 4,596,080 | 0 | 0 | ||
DYAX CORP | COM | 26746E103 | 27,929 | 742,402 | SH | SOLE | 742,402 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 125,087 | 4,870,999 | SH | SOLE | 4,870,999 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 61,681 | 2,978,296 | SH | SOLE | 2,978,296 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 12,120 | 435,980 | SH | SOLE | 435,980 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 805 | 66,404 | SH | SOLE | 66,404 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 13,499 | 396,563 | SH | SOLE | 396,563 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 86,843 | 1,268,524 | SH | SOLE | 1,268,524 | 0 | 0 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 15,600 | 164,525 | SH | SOLE | 164,525 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 89,080 | 499,019 | SH | SOLE | 499,019 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 36,692 | 325,800 | SH | Put | SOLE | 325,800 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 30,760 | 538,515 | SH | SOLE | 538,515 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 56,191 | 624,488 | SH | SOLE | 624,488 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 104,418 | 1,505,660 | SH | SOLE | 1,505,660 | 0 | 0 | ||
MEDIA GEN INC NEW | COM | 58441K100 | 59,133 | 3,661,485 | SH | SOLE | 3,661,485 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 6,973 | 1,236,327 | SH | SOLE | 1,236,327 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 100,729 | 3,872,708 | SH | SOLE | 3,872,708 | 0 | 0 | ||
PINNACLE ENTMT INC | COM | 723456109 | 22,170 | 712,395 | SH | SOLE | 712,395 | 0 | 0 | ||
PMC-SIERRA INC | COM | 69344F106 | 58,559 | 5,039,521 | SH | SOLE | 5,039,521 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 125,037 | 538,931 | SH | SOLE | 538,931 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 74,000 | 9,438,739 | SH | SOLE | 9,438,739 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 85,720 | 1,128,045 | SH | SOLE | 1,128,045 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 34,081 | 621,577 | SH | SOLE | 621,577 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 78,612 | 385,600 | SH | Put | SOLE | 385,600 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 2,486 | 262,500 | SH | Call | SOLE | 262,500 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 12,709 | 1,342,027 | SH | SOLE | 1,342,027 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 95,495 | 514,550 | SH | SOLE | 514,550 | 0 | 0 | ||
UTI WORLDWIDE INC | ORD | G87210103 | 23,083 | 3,283,455 | SH | SOLE | 3,283,455 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 4,814 | 85,100 | SH | Put | SOLE | 85,100 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 4,868 | 86,061 | SH | SOLE | 86,061 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 19,410 | 755,247 | SH | SOLE | 755,247 | 0 | 0 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 41,961 | 1,546,663 | SH | SOLE | 1,546,663 | 0 | 0 |