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 | 1,287 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 51,019 | 198,200 | SH | Call | SOLE | 198,200 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 46,976 | 182,496 | SH | SOLE | 182,496 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 9,567 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 28,566 | 134,372 | SH | SOLE | 134,372 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 18 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 144,816 | 16,001,808 | SH | SOLE | 16,001,808 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 100,861 | 986,125 | SH | SOLE | 986,125 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 55,913 | 2,241,915 | SH | SOLE | 2,241,915 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 22,162 | 941,042 | SH | SOLE | 941,042 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 11,952 | 222,824 | SH | SOLE | 222,824 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 7,398 | 189,500 | SH | Put | SOLE | 189,500 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 7,324 | 187,605 | SH | SOLE | 187,605 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 65,994 | 434,003 | SH | SOLE | 434,003 | 0 | 0 |