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 |
AETNA INC NEW | COM | 00817Y108 | 510 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 787 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 10,068 | 33,177 | SH | SOLE | 33,177 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 27,410 | 93,400 | SH | Call | SOLE | 93,400 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 76,365 | 1,491,510 | SH | SOLE | 1,491,510 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 87,189 | 10,724,301 | SH | SOLE | 10,724,301 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 7,560 | 244,109 | SH | SOLE | 244,109 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 8,525 | 240,000 | SH | Put | SOLE | 240,000 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 660 | 22,499 | SH | SOLE | 22,499 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 18,580 | 304,194 | SH | SOLE | 304,194 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 3,897 | 42,000 | SH | Put | SOLE | 42,000 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 179,965 | 1,939,491 | SH | SOLE | 1,939,491 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 10,883 | 127,759 | SH | SOLE | 127,759 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 37,780 | 2,085,015 | SH | SOLE | 2,085,015 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,722 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 5,372 | 63,100 | SH | Call | SOLE | 63,100 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 10,003 | 147,403 | SH | SOLE | 147,403 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 5,429 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 795 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 7,968 | 84,538 | SH | SOLE | 84,538 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 13,499 | 73,032 | SH | SOLE | 73,032 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 9,408 | 50,900 | SH | Call | SOLE | 50,900 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 1,328 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 909 | 80,562 | SH | SOLE | 80,562 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,435 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,949 | 36,149 | SH | SOLE | 36,149 | 0 | 0 |