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 | 6,379 | 271,100 | SH | Call | SOLE | 271,100 | 0 | 0 | |
AKORN INC | COM | 009728106 | 53,000 | 2,252,461 | SH | SOLE | 2,252,461 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 31,646 | 625,301 | SH | SOLE | 613,451 | 11,850 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 37,379 | 139,457 | SH | SOLE | 138,857 | 600 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 63,389 | 236,500 | SH | Call | SOLE | 236,500 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 117,110 | 2,898,760 | SH | SOLE | 2,884,160 | 14,600 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 17,835 | 540,456 | SH | SOLE | 534,456 | 6,000 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 7,580 | 113,057 | SH | SOLE | 113,057 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 753 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 2,054 | 147,449 | SH | SOLE | 147,449 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 17,297 | 649,047 | SH | SOLE | 643,047 | 6,000 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 18,010 | 1,710,313 | SH | SOLE | 1,710,313 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 29,027 | 158,659 | SH | SOLE | 158,659 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 16,195 | 274,720 | SH | SOLE | 274,720 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 9,108 | 148,629 | SH | SOLE | 148,629 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 2,352 | 78,590 | SH | SOLE | 78,590 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,497 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 1,010 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 5,147 | 509,604 | SH | SOLE | 509,604 | 0 | 0 | ||
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 1,833 | 203,482 | SH | SOLE | 203,482 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 3,551 | 500,200 | SH | SOLE | 500,200 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 3,550 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 11,856 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 110,145 | 1,447,757 | SH | SOLE | 1,447,757 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 2,206 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 6,666 | 79,900 | SH | SOLE | 79,900 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 5,256 | 63,000 | SH | Call | SOLE | 63,000 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 4,656 | 1,687,115 | SH | SOLE | 1,687,115 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 147,562 | 721,152 | SH | SOLE | 721,152 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3,343 | 127,100 | SH | SOLE | 127,100 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,973 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3,288 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 52,405 | 5,908,125 | SH | SOLE | 5,908,125 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 6,122 | 166,300 | SH | SOLE | 166,300 | 0 | 0 |