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 |
ACTAVIS PLC | SHS | G0083B108 | 37,053 | 124,500 | SH | Call | SOLE | 124,500 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 19,345 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 7,732 | 25,978 | SH | SOLE | 25,978 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 17,451 | 367,323 | SH | SOLE | 367,323 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 4,227 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 1,201 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 116,213 | 11,798,315 | SH | SOLE | 11,798,315 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 1,970 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 5,507 | 174,109 | SH | SOLE | 174,109 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 14,954 | 458,000 | SH | Put | SOLE | 458,000 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 6,252 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 19,765 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 102,606 | 1,205,714 | SH | SOLE | 1,205,714 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 6,155 | 76,601 | SH | SOLE | 76,601 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,658 | 122,600 | SH | Call | SOLE | 122,600 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 379 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 45,873 | 2,115,915 | SH | SOLE | 2,115,915 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 7,492 | 388,768 | SH | SOLE | 388,768 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 5,497 | 63,100 | SH | Call | SOLE | 63,100 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 8,750 | 133,900 | SH | SOLE | 133,900 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 73,841 | 288,497 | SH | SOLE | 288,497 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 12,849 | 50,200 | SH | Call | SOLE | 50,200 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 205,505 | 1,189,192 | SH | SOLE | 1,189,192 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 31,866 | 184,400 | SH | Call | SOLE | 184,400 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 75,906 | 506,442 | SH | SOLE | 506,442 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 10,474 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 8,990 | 76,500 | SH | SOLE | 76,500 | 0 | 0 |