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 |
AKORN INC | COM | 009728106 | 28,223 | 1,292,861 | SH | SOLE | 1,292,861 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 50,196 | 1,288,079 | SH | SOLE | 1,178,557 | 109,522 | 0 | ||
ALERE INC | COM | 01449J105 | 7,739 | 198,600 | SH | Call | SOLE | 182,300 | 16,300 | 0 | |
ALERE INC | COM | 01449J105 | 21,831 | 560,200 | SH | Put | SOLE | 513,700 | 46,500 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,943 | 147,400 | SH | Put | SOLE | 142,400 | 5,000 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 14,701 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 10,106 | 809,100 | SH | SOLE | 648,150 | 160,950 | 0 | ||
HUMANA INC | COM | 444859102 | 857 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 669 | 30,000 | SH | SOLE | 10,000 | 20,000 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,678 | 33,689 | SH | SOLE | 33,689 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 45,874 | 436,019 | SH | SOLE | 413,469 | 22,550 | 0 | ||
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 1,895 | 197,982 | SH | SOLE | 197,982 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 66,691 | 680,450 | SH | SOLE | 645,000 | 35,450 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 49,035 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 174,446 | 2,175,405 | SH | SOLE | 2,175,405 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 8,907 | 204,999 | SH | SOLE | 150,924 | 54,075 | 0 | ||
YAHOO INC | COM | 984332106 | 113,791 | 2,942,614 | SH | SOLE | 2,863,814 | 78,800 | 0 |