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 |
|
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 | 36,794 | 1,349,761 | SH | SOLE | 1,349,761 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 58,091 | 1,343,466 | SH | SOLE | 1,232,270 | 111,196 | 0 | ||
ALERE INC | COM | 01449J105 | 20,725 | 479,300 | SH | Put | SOLE | 454,300 | 25,000 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,651 | 157,400 | SH | Put | SOLE | 157,400 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 8,075 | 35,061 | SH | SOLE | 35,061 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 25,219 | 109,500 | SH | Call | SOLE | 109,500 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,270 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1,212 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 12,006 | 298,961 | SH | SOLE | 298,961 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 743 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 162,999 | 852,863 | SH | SOLE | 816,802 | 36,061 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 41,638 | 407,419 | SH | SOLE | 393,969 | 13,450 | 0 | ||
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 2,340 | 197,982 | SH | SOLE | 197,982 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,550 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 3,933 | 485,000 | SH | SOLE | 485,000 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 2,692 | 350,000 | SH | SOLE | 338,075 | 11,925 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 58,804 | 737,256 | SH | SOLE | 737,256 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 364 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
VIRGIN AMER INC | COM VTG | 92765X208 | 2,552 | 47,683 | SH | SOLE | 47,683 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 114,927 | 2,666,529 | SH | SOLE | 2,612,729 | 53,800 | 0 |