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 | 5,037 | 135,000 | SH | Call | SOLE | 135,000 | 0 | 0 | |
AKORN INC | COM | 009728106 | 76,363 | 2,046,719 | SH | SOLE | 2,046,719 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 16,355 | 52,310 | SH | SOLE | 51,810 | 500 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 30,171 | 96,500 | SH | Call | SOLE | 96,500 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 11,624 | 360,446 | SH | SOLE | 360,446 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 32,183 | 824,782 | SH | SOLE | 824,782 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 1,904 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 13,786 | 536,847 | SH | SOLE | 536,847 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 28,511 | 2,004,974 | SH | SOLE | 2,004,974 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,631 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 17,030 | 298,300 | SH | SOLE | 298,300 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 571 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 12,504 | 167,547 | SH | SOLE | 167,547 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 38,572 | 1,576,931 | SH | SOLE | 1,576,931 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 2,759 | 239,921 | SH | SOLE | 239,921 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 4,822 | 855,000 | SH | SOLE | 855,000 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 66,461 | 459,305 | SH | SOLE | 459,305 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,130 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 47,150 | 203,173 | SH | SOLE | 201,673 | 1,500 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 26,896 | 490,439 | SH | SOLE | 490,439 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 1,892 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 3,983 | 57,510 | SH | SOLE | 57,510 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 8,197 | 1,445,732 | SH | SOLE | 1,445,732 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 78,688 | 424,402 | SH | SOLE | 424,402 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,033 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 62,560 | 7,889,015 | SH | SOLE | 7,889,015 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 14,501 | 436,000 | SH | SOLE | 436,000 | 0 | 0 |