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 | 26,181 | 918,455 | SH | SOLE | 918,455 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 17,281 | 63,576 | SH | SOLE | 63,576 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 17,396 | 64,000 | SH | Call | SOLE | 64,000 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 101,030 | 2,017,378 | SH | SOLE | 2,017,378 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 11,198 | 377,809 | SH | SOLE | 377,809 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,974 | 60,600 | SH | Put | SOLE | 60,600 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 22,476 | 713,307 | SH | SOLE | 713,307 | 0 | 0 | ||
BOULDER BRANDS INC | COM | 101405108 | 201 | 24,615 | SH | SOLE | 24,615 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 207 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 11,131 | 460,720 | SH | SOLE | 460,720 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 725 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 785 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 33,517 | 2,003,424 | SH | SOLE | 2,003,424 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 11,567 | 64,619 | SH | SOLE | 64,619 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,215 | 31,400 | SH | Call | SOLE | 31,400 | 0 | 0 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 14,381 | 191,792 | SH | SOLE | 191,792 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 5,578 | 87,237 | SH | SOLE | 87,237 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 19,903 | 494,355 | SH | SOLE | 494,355 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 27,365 | 1,202,854 | SH | SOLE | 1,202,854 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 31,568 | 200,723 | SH | SOLE | 200,723 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 17,441 | 110,900 | SH | Call | SOLE | 110,900 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 952 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 23,157 | 100,809 | SH | SOLE | 100,809 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 21,060 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 45,730 | 254,947 | SH | SOLE | 254,947 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 63,180 | 8,183,893 | SH | SOLE | 8,183,893 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 8,476 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 2,920 | 101,000 | SH | SOLE | 101,000 | 0 | 0 |