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 |
AKORN INC | COM | 009728106 | 1,972 | 69,200 | SH | Call | SOLE | 69,200 | 0 | 0 | |
AKORN INC | COM | 009728106 | 47,429 | 1,664,761 | SH | SOLE | 1,664,761 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 56,976 | 1,366,980 | SH | SOLE | 1,237,010 | 129,970 | 0 | ||
ALERE INC | COM | 01449J105 | 18,131 | 435,000 | SH | Put | SOLE | 431,000 | 4,000 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 30,056 | 130,061 | SH | SOLE | 130,061 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 37,575 | 162,600 | SH | Call | SOLE | 162,600 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 34,664 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,218 | 5,326 | SH | SOLE | 5,286 | 40 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 3,824 | 150,000 | SH | SOLE | 147,500 | 2,500 | 0 | ||
E M C CORP MASS | COM | 268648102 | 39,439 | 1,451,549 | SH | SOLE | 1,370,362 | 81,187 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 16,714 | 1,509,813 | SH | SOLE | 1,509,813 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 35,976 | 200,000 | SH | Put | SOLE | 194,500 | 5,500 | 0 | |
HUMANA INC | COM | 444859102 | 33,486 | 186,159 | SH | SOLE | 180,659 | 5,500 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 72,739 | 384,354 | SH | SOLE | 349,338 | 35,016 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 7,587 | 124,829 | SH | SOLE | 124,829 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 27,787 | 460,805 | SH | SOLE | 425,680 | 35,125 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 10,341 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,389 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 3,036 | 328,184 | SH | SOLE | 328,184 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 648 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 1,600 | 200,482 | SH | SOLE | 200,482 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 3,626 | 1,095,393 | SH | SOLE | 1,095,393 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 16,664 | 1,643,421 | SH | SOLE | 1,643,421 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 51,018 | 1,358,314 | SH | SOLE | 1,288,814 | 69,500 | 0 |