The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALLERGAN PLC | PFD CONV SER A | G0177J116 | 12,497 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 69,327 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 87,922 | 124,973 | SH | SOLE | 124,973 | 0 | 0 | ||
| B/E AEROSPACE INC | COM | 073302101 | 124,823 | 2,703,259 | SH | SOLE | 2,703,259 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 72,290 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| BALL CORP | COM | 058498106 | 249,991 | 3,458,163 | SH | SOLE | 3,458,163 | 0 | 0 | ||
| CF CORP | COM | G20307123 | 9,920 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 163,164 | 5,258,258 | SH | SOLE | 5,258,258 | 0 | 0 | ||
| ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 93,405 | 6,500,000 | SH | Call | SOLE | 6,500,000 | 0 | 0 | |
| ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 60,726 | 2,393,602 | SH | SOLE | 2,393,602 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 705,642 | 18,817,127 | SH | SOLE | 18,817,127 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 919,760 | 8,000,000 | SH | Put | SOLE | 8,000,000 | 0 | 0 | |
| JOHNSON CTLS INC | COM | 478366107 | 118,561 | 2,678,743 | SH | SOLE | 2,678,743 | 0 | 0 | ||
| KANSAS CITY SOUTHERN | COM | 485170302 | 55,419 | 615,154 | SH | SOLE | 615,154 | 0 | 0 | ||
| LANDCADIA HLDGS INC | COM | 51476W206 | 12,299 | 1,225,000 | SH | SOLE | 1,225,000 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 21,941 | 578,000 | SH | SOLE | 578,000 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 24,674 | 650,000 | SH | Call | SOLE | 650,000 | 0 | 0 | |
| MEDICINES CO | COM | 584688105 | 103,809 | 3,086,803 | SH | SOLE | 3,086,803 | 0 | 0 | ||
| MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 5,934 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 517 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
| MONSANTO CO NEW | COM | 61166W101 | 76,300 | 737,840 | SH | SOLE | 737,840 | 0 | 0 | ||
| NOMAD HLDGS LTD | COM | G6564A105 | 123,136 | 15,430,522 | SH | SOLE | 15,430,522 | 0 | 0 | ||
| PANDORA MEDIA INC | COM | 698354107 | 142,218 | 11,423,142 | SH | SOLE | 11,423,142 | 0 | 0 | ||
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 128,153 | 14,431,671 | SH | SOLE | 14,431,671 | 0 | 0 | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 537,700 | 5,000,000 | SH | Put | SOLE | 5,000,000 | 0 | 0 | |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 562,318 | 6,823,414 | SH | SOLE | 6,823,414 | 0 | 0 | ||
| TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 112,384 | 2,763,309 | SH | SOLE | 2,763,309 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 38,615 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
| VEREIT INC | COM | 92339V100 | 106,847 | 10,537,192 | SH | SOLE | 10,537,192 | 0 | 0 | ||
| WHITEWAVE FOODS CO | COM | 966244105 | 47,957 | 1,021,674 | SH | SOLE | 1,021,674 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 901,602 | 41,682,960 | SH | SOLE | 41,682,960 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 1,744,653 | 21,040,195 | SH | SOLE | 21,040,195 | 0 | 0 | ||
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 3,138 | 112,370 | SH | SOLE | 112,370 | 0 | 0 | ||