The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ALERE INC COM 01449J105 68,609 1,760,558 SH   SOLE   1,760,558 0 0
ALERE INC COM 01449J105 3,320 85,200 SH Call SOLE   85,200 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 6,902 205,117 SH   SOLE   205,117 0 0
AT&T INC COM 00206R102 917 21,551 SH   SOLE   21,551 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 44,265 3,544,020 SH   SOLE   3,544,020 0 0
CABELAS INC COM 126804301 2,026 34,600 SH Put SOLE   34,600 0 0
CABELAS INC COM 126804301 15,151 258,770 SH   SOLE   258,770 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 18 4,096,080 SH   SOLE   4,096,080 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 22,123 402,458 SH   SOLE   402,458 0 0
EMERGENT CAP INC COM 29102N105 421 348,264 SH   SOLE   348,264 0 0
FMC TECHNOLOGIES INC COM 30249U101 68,999 1,942,005 SH   SOLE   1,942,005 0 0
FREDS INC CL A 356108100 5,880 316,800 SH Call SOLE   316,800 0 0
GLOBALSTAR INC COM 378973408 687 435,000 SH   SOLE   435,000 0 0
HARMAN INTL INDS INC COM 413086109 26,534 238,699 SH   SOLE   238,699 0 0
HUMANA INC COM 444859102 10,470 51,317 SH   SOLE   51,317 0 0
INTEROIL CORP COM 460951106 49,104 1,032,038 SH   SOLE   1,032,038 0 0
INTERSIL CORP CL A 46069S109 57,204 2,565,180 SH   SOLE   2,565,180 0 0
INVENSENSE INC COM 46123D205 1,290 100,846 SH   SOLE   100,846 0 0
INVENSENSE INC COM 46123D205 6,395 500,000 SH Put SOLE   500,000 0 0
JOY GLOBAL INC COM 481165108 42,941 1,533,606 SH   SOLE   1,533,606 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 20,842 369,810 SH   SOLE   369,810 0 0
LINEAR TECHNOLOGY CORP COM 535678106 54,264 870,308 SH   SOLE   870,308 0 0
MEDIA GEN INC NEW COM 58441K100 32,539 1,728,040 SH   SOLE   1,728,040 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 17,017 741,469 SH   SOLE   741,469 0 0
MOLSON COORS BREWING CO CL B 60871R209 13,994 143,807 SH   SOLE   143,807 0 0
MOLSON COORS BREWING CO CL B 60871R209 12,660 130,100 SH Call SOLE   130,100 0 0
MONSANTO CO NEW COM 61166W101 10,637 101,100 SH Call SOLE   101,100 0 0
MONSANTO CO NEW COM 61166W101 45,627 433,676 SH   SOLE   433,676 0 0
NXP SEMICONDUCTORS N V COM N6596X109 170,643 1,741,080 SH   SOLE   1,741,080 0 0
NXP SEMICONDUCTORS N V COM N6596X109 71,008 724,500 SH Call SOLE   724,500 0 0
REYNOLDS AMERICAN INC COM 761713106 23,451 418,470 SH   SOLE   418,470 0 0
RITE AID CORP COM 767754104 22,797 2,766,600 SH Call SOLE   2,766,600 0 0
RITE AID CORP COM 767754104 9,618 1,167,200 SH Put SOLE   1,167,200 0 0
RITE AID CORP COM 767754104 64,013 7,768,622 SH   SOLE   7,768,622 0 0
ROCKWELL COLLINS INC COM 774341101 1,558 16,801 SH   SOLE   16,801 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 529 74,980 SH   SOLE   74,980 0 0
SPECTRA ENERGY CORP COM 847560109 32,714 796,157 SH   SOLE   796,157 0 0
ST JUDE MED INC COM 790849103 65,692 819,204 SH   SOLE   819,204 0 0
STILLWATER MNG CO COM 86074Q102 22,642 1,405,477 SH   SOLE   1,405,477 0 0
SYNGENTA AG SPONSORED ADR 87160A100 35,863 453,669 SH   SOLE   453,669 0 0
TIME WARNER INC COM NEW 887317303 123,059 1,274,830 SH   SOLE   1,274,830 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 14,060 1,413,102 SH   SOLE   1,413,102 0 0
WHITEWAVE FOODS CO COM 966244105 92,503 1,663,715 SH   SOLE   1,663,715 0 0