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 |
AFFYMETRIX INC | COM | 00826T108 | 20,269 | 1,446,743 | SH | SOLE | 1,446,743 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 86,069 | 607,662 | SH | SOLE | 607,662 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 88,962 | 1,757,787 | SH | SOLE | 1,757,787 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 133,558 | 498,294 | SH | SOLE | 498,294 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 99,465 | 12,249,367 | SH | SOLE | 12,249,367 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 39,464 | 1,806,975 | SH | SOLE | 1,806,975 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 4,685 | 106,883 | SH | SOLE | 106,883 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 129,032 | 3,193,853 | SH | SOLE | 3,193,853 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 32,456 | 983,505 | SH | SOLE | 983,505 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 120,130 | 1,791,655 | SH | SOLE | 1,791,655 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 10,171 | 165,200 | SH | Call | SOLE | 165,200 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 4,560 | 74,060 | SH | SOLE | 74,060 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 10,405 | 51,400 | SH | Call | SOLE | 51,400 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 27,770 | 202,345 | SH | SOLE | 202,345 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 48,909 | 1,948,546 | SH | SOLE | 1,948,546 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 25 | 4,096,080 | SH | SOLE | 4,096,080 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 135,785 | 5,095,128 | SH | SOLE | 5,095,128 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 86,013 | 4,300,654 | SH | SOLE | 4,300,654 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 674 | 60,222 | SH | SOLE | 60,222 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 64,509 | 352,606 | SH | SOLE | 352,606 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 25,876 | 257,600 | SH | Put | SOLE | 257,600 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 40,786 | 560,175 | SH | SOLE | 560,175 | 0 | 0 | ||
MEDIA GEN INC NEW | COM | 58441K100 | 39,338 | 2,411,909 | SH | SOLE | 2,411,909 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 26,854 | 3,782,270 | SH | SOLE | 3,782,270 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,484 | 185,010 | SH | SOLE | 185,010 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 39,377 | 1,328,500 | SH | Call | SOLE | 1,328,500 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 91,072 | 11,174,518 | SH | SOLE | 11,174,518 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 23 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 158,275 | 2,080,380 | SH | SOLE | 2,080,380 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 19,164 | 111,484 | SH | SOLE | 111,484 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 52,963 | 257,700 | SH | Put | SOLE | 257,700 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 1,146 | 103,900 | SH | Call | SOLE | 103,900 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 28,058 | 2,543,774 | SH | SOLE | 2,543,774 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 99,497 | 1,192,585 | SH | SOLE | 1,192,585 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 6,224 | 75,148 | SH | SOLE | 75,148 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 18,799 | 755,600 | SH | Put | SOLE | 755,600 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 41,966 | 1,686,749 | SH | SOLE | 1,686,749 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 29,159 | 706,718 | SH | SOLE | 706,718 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 123,827 | 605,156 | SH | SOLE | 605,156 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 1,504 | 158,124 | SH | SOLE | 158,124 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 339 | 12,899 | SH | SOLE | 12,899 | 0 | 0 | ||
VIRGIN AMER INC | COM VTG | 92765X208 | 12,449 | 322,838 | SH | SOLE | 322,838 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 4,629 | 88,500 | SH | Put | SOLE | 88,500 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 4,764 | 91,071 | SH | SOLE | 91,071 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 5,309 | 101,500 | SH | Call | SOLE | 401,500 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 6,027 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 41,888 | 2,606,604 | SH | SOLE | 2,606,604 | 0 | 0 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 49,186 | 1,789,250 | SH | SOLE | 1,789,250 | 0 | 0 |