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 |
ALLERGAN INC | COM | 018490102 | 167,738 | 789,022 | SH | SOLE | 789,022 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 17,490 | 19,000,000 | SH | SOLE | 19,000,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 97,488 | 2,902,300 | SH | Put | SOLE | 2,902,300 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 50,635 | 903,073 | SH | SOLE | 903,073 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 41,756 | 703,679 | SH | SOLE | 703,679 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 74,012 | 1,367,800 | SH | Call | SOLE | 1,367,800 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 16,233 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 8,398 | 331,277 | SH | SOLE | 331,277 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 120,475 | 1,177,890 | SH | SOLE | 1,177,890 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 81,865 | 800,400 | SH | Put | SOLE | 800,400 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 27,447 | 272,699 | SH | SOLE | 272,699 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 225,096 | 2,596,258 | SH | SOLE | 2,596,258 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 82,818 | 1,012,450 | SH | SOLE | 1,012,450 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 72,983 | 2,454,038 | SH | SOLE | 2,454,038 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 17,994 | 1,297,300 | SH | Call | SOLE | 1,297,300 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 6,944 | 270,500 | SH | SOLE | 270,500 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 26,241 | 460,122 | SH | SOLE | 460,122 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 36,321 | 458,535 | SH | SOLE | 458,535 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 26,209 | 769,500 | SH | Call | SOLE | 769,500 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 62,531 | 3,624,970 | SH | SOLE | 3,624,970 | 0 | 0 | ||
LIBERTY BROADBAND CORP | RIGHT 01/09/2015 | 530307115 | 114 | 12,019 | SH | SOLE | 12,019 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,993 | 60,072 | SH | SOLE | 60,072 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 40,235 | 1,140,782 | SH | SOLE | 1,140,782 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 75,295 | 2,149,454 | SH | SOLE | 2,149,454 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 54,828 | 734,169 | SH | SOLE | 734,169 | 0 | 0 | ||
NATIONAL BK GREECE S A | ADR PRF SER A | 633643507 | 1,766 | 126,988 | SH | SOLE | 126,988 | 0 | 0 | ||
NCR CORP NEW COM | COM | 62886E108 | 28,245 | 969,300 | SH | SOLE | 969,300 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 19,918 | 2,534,145 | SH | SOLE | 2,534,145 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 7,289 | 408,800 | SH | Call | SOLE | 408,800 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 8,179 | 100,600 | SH | Put | SOLE | 100,600 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 40,820 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 23,697 | 300,726 | SH | SOLE | 300,726 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 71,479 | 2,035,273 | SH | SOLE | 2,035,273 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 29,434 | 615,000 | SH | Put | SOLE | 615,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 23,945 | 249,400 | SH | Put | SOLE | 249,400 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 23,912 | 2,011,091 | SH | SOLE | 2,011,091 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 58,691 | 2,178,576 | SH | SOLE | 2,178,576 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 19,526 | 724,800 | SH | Call | SOLE | 724,800 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 227,663 | 1,497,189 | SH | SOLE | 1,497,189 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 140,032 | 920,900 | SH | Call | SOLE | 920,900 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 7,124 | 83,400 | SH | Call | SOLE | 83,400 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 59,655 | 3,314,191 | SH | SOLE | 3,314,191 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 72,328 | 703,234 | SH | SOLE | 703,234 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 30,334 | 367,600 | SH | Put | SOLE | 367,600 | 0 | 0 |