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 | 19,623 | 138,538 | SH | SOLE | 138,538 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 12,946 | 48,300 | SH | Call | SOLE | 48,300 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 10,331 | 38,545 | SH | SOLE | 38,545 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 15,967 | 731,105 | SH | SOLE | 731,105 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 2,192 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 28,341 | 646,610 | SH | SOLE | 646,610 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 30,824 | 762,973 | SH | SOLE | 762,973 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 3,992 | 98,800 | SH | Call | SOLE | 98,800 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 58,138 | 867,081 | SH | SOLE | 867,081 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 46,000 | 834,998 | SH | SOLE | 834,998 | 0 | 0 | ||
CHARTER COMMUNICATION INC DEL | CL A NEW | 16117M305 | 28,543 | 141,000 | SH | Put | SOLE | 141,000 | 0 | 0 | |
CHARTER COMMUNICATION INC DEL | CL A NEW | 16117M305 | 91,094 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
CHARTER COMMUNICATION INC DEL | CL A NEW | 16117M305 | 10,375 | 51,254 | SH | SOLE | 51,254 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 7,477 | 297,903 | SH | SOLE | 297,903 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 89,186 | 3,346,563 | SH | SOLE | 3,346,563 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 3,565 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 19,218 | 960,919 | SH | SOLE | 960,919 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,338 | 419,529 | SH | SOLE | 419,529 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,087 | 97,111 | SH | SOLE | 97,111 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 31,599 | 994,000 | SH | Call | SOLE | 994,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 29,929 | 1,688,060 | SH | SOLE | 1,688,060 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 23,678 | 659,365 | SH | SOLE | 659,365 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 99,567 | 900,000 | SH | Put | SOLE | 900,000 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 30,049 | 689,682 | SH | SOLE | 689,682 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 20,059 | 514,725 | SH | SOLE | 514,725 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 14,072 | 367,900 | SH | Put | SOLE | 367,900 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 22,639 | 594,345 | SH | SOLE | 594,345 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 3,664 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 62,094 | 2,074,641 | SH | SOLE | 2,074,641 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 20,951 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 3,631 | 121,300 | SH | Call | SOLE | 121,300 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 7,398 | 1,041,928 | SH | SOLE | 1,041,928 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 10,045 | 1,232,564 | SH | SOLE | 1,232,564 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,494 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 18,873 | 248,072 | SH | SOLE | 248,072 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 31,201 | 628,800 | SH | Put | SOLE | 628,800 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 10,743 | 128,763 | SH | SOLE | 128,763 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 20,858 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 3,285 | 132,033 | SH | SOLE | 132,033 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 24,756 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 163,560 | 799,337 | SH | SOLE | 799,337 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 39,594 | 193,500 | SH | Put | SOLE | 193,500 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 10,606 | 146,182 | SH | SOLE | 146,182 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 19,589 | 270,000 | SH | Call | SOLE | 270,000 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | STOCK | G9019D104 | 8,691 | 636,246 | SH | SOLE | 636,246 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 16,710 | 455,182 | SH | SOLE | 455,182 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 3,819 | 73,000 | SH | Put | SOLE | 73,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 42,825 | 2,664,933 | SH | SOLE | 2,664,933 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 144,776 | 3,933,065 | SH | SOLE | 3,933,065 | 0 | 0 |