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 | 10,831 | 93,813 | SH | SOLE | 93,813 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 89,821 | 2,077,266 | SH | SOLE | 2,077,266 | 0 | 0 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 24,517 | 749,972 | SH | SOLE | 749,972 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 15,622 | 240,887 | SH | SOLE | 240,887 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 47,909 | 909,258 | SH | SOLE | 909,258 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | Right 99/99/9999 | 203668116 | 37 | 4,096,080 | SH | SOLE | 4,096,080 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 19,809 | 414,424 | SH | SOLE | 414,424 | 0 | 0 | ||
EMERGENT CAP INC | COM | 29102N105 | 1,020 | 348,264 | SH | SOLE | 348,264 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 86,127 | 2,902,846 | SH | SOLE | 2,902,846 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 15,987 | 297,648 | SH | SOLE | 297,648 | 0 | 0 | ||
INTEROIL CORP | COM | 460951106 | 27,873 | 547,381 | SH | SOLE | 547,381 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 74,903 | 3,415,565 | SH | SOLE | 3,415,565 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 54,170 | 1,952,778 | SH | SOLE | 1,952,778 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 2,461 | 35,300 | SH | Call | SOLE | 35,300 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 109,666 | 573,809 | SH | SOLE | 573,809 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,987 | 74,069 | SH | SOLE | 74,069 | 0 | 0 | ||
MEDIA GEN INC NEW | COM | 58441K100 | 46,192 | 2,506,349 | SH | SOLE | 2,506,349 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 39,099 | 356,091 | SH | SOLE | 356,091 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 24,002 | 218,600 | SH | Call | SOLE | 218,600 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 9,474 | 92,700 | SH | Call | SOLE | 92,700 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 24,304 | 237,813 | SH | SOLE | 237,813 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 39 | 10,767 | SH | SOLE | 10,767 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 1,600 | 14,452 | SH | SOLE | 14,452 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,626 | 15,938 | SH | SOLE | 15,938 | 0 | 0 | ||
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 10,869 | 1,211,759 | SH | SOLE | 1,211,759 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 14,255 | 1,853,700 | SH | Call | SOLE | 1,853,700 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 4,999 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 20,481 | 2,663,317 | SH | SOLE | 2,663,317 | 0 | 0 | ||
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 11,969 | 1,554,411 | SH | SOLE | 1,554,411 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 123,940 | 573,000 | SH | Put | SOLE | 573,000 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 847560109 | 47,162 | 1,103,208 | SH | SOLE | 1,103,208 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 44,981 | 563,951 | SH | SOLE | 563,951 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 34,002 | 426,300 | SH | Put | SOLE | 426,300 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 5,711 | 65,196 | SH | SOLE | 65,196 | 0 | 0 | ||
TOBIRA THERAPEUTICS INC | COM | 88883P101 | 1,488 | 37,454 | SH | SOLE | 37,454 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,498 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 266 | 10,836 | SH | SOLE | 10,836 | 0 | 0 | ||
VIRGIN AMER INC | COM VTG | 92765X208 | 107 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
VIRGIN AMER INC | COM VTG | 92765X208 | 14,531 | 271,561 | SH | SOLE | 271,561 | 0 | 0 | ||
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 27,086 | 1,294,759 | SH | SOLE | 1,294,759 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 421 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 42,155 | 774,477 | SH | SOLE | 774,477 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 4,310 | 100,000 | SH | SOLE | 100,000 | 0 | 0 |