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
AKORN INC COM 009728106 8,047 239,900 SH   SOLE   239,900 0 0
ALERE INC COM 01449J105 59,698 1,189,450 SH   SOLE   1,189,450 0 0
ALERE INC COM 01449J105 15,218 303,200 SH Put SOLE   303,200 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 118,117 2,232,838 SH   SOLE   2,232,838 0 0
ALTABA INC COM 021346101 51,830 951,375 SH   SOLE   951,375 0 0
ASTORIA FINL CORP COM 046265104 4,950 245,728 SH   SOLE   245,728 0 0
AT&T INC COM 00206R102 103,271 2,737,100 SH Put SOLE   2,737,100 0 0
AT&T INC COM 00206R102 51,969 1,377,400 SH Call SOLE   1,377,400 0 0
ATWOOD OCEANICS INC COM 050095108 2,185 268,000 SH   SOLE   268,000 0 0
BARD C R INC COM 067383109 265,663 840,412 SH   SOLE   840,412 0 0
CABELAS INC COM 126804301 54,691 920,424 SH   SOLE   920,424 0 0
CAPITAL BK FINL CORP CL A COM 139794101 34,570 907,313 SH   SOLE   907,313 0 0
CARE CAP PPTYS INC COM 141624106 66,233 2,480,673 SH   SOLE   2,480,673 0 0
CARS COM INC COM 14575E105 2,686 100,874 SH   SOLE   100,874 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 77 3,860,140 SH   SOLE   3,860,140 0 0
DISH NETWORK CORP CL A 25470M109 7,550 120,310 SH   SOLE   120,310 0 0
DISH NETWORK CORP CL A 25470M109 11,253 179,300 SH Put SOLE   179,300 0 0
DOW CHEM CO COM 260543103 14,533 230,428 SH   SOLE   230,428 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 11,299 140,000 SH Call SOLE   140,000 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 21,834 357,000 SH   SOLE   357,000 0 0
FELCOR LODGING TR INC COM 31430F101 6,900 956,900 SH   SOLE   956,900 0 0
GENWORTH FINL INC COM CL A 37247D106 32,717 8,678,231 SH   SOLE   8,678,231 0 0
HUNTSMAN CORP COM 447011107 12,274 475,000 SH Call SOLE   475,000 0 0
HUNTSMAN CORP COM 447011107 68,919 2,667,200 SH   SOLE   2,667,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 21,603 153,300 SH Call SOLE   153,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 22,716 161,200 SH Put SOLE   161,200 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 20,089 3,016,410 SH   SOLE   3,016,410 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 160,501 2,706,600 SH   SOLE   2,706,600 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 141,788 2,257,769 SH   SOLE   2,257,769 0 0
MONSANTO CO NEW COM 61166W101 197,000 1,664,423 SH   SOLE   1,664,423 0 0
MONSANTO CO NEW COM 61166W101 9,765 82,500 SH Call SOLE   82,500 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 18,779 576,564 SH   SOLE   576,564 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 16,698 4,000,000 PRN   SOLE   4,000,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 219,945 2,009,543 SH   SOLE   2,009,543 0 0
NXP SEMICONDUCTORS N V COM N6596X109 111,847 1,021,900 SH Put SOLE   1,021,900 0 0
PANDORA MEDIA INC COM 698354107 2,230 250,000 SH Put SOLE   250,000 0 0
PANERA BREAD CO CL A 69840W108 93,567 297,382 SH   SOLE   297,382 0 0
PAREXEL INTL CORP COM 699462107 113,716 1,308,435 SH   SOLE   1,308,435 0 0
PATHEON N V SHS N6865W105 35,624 1,021,335 SH   SOLE   1,021,335 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 17,205 125,000 SH Call SOLE   125,000 0 0
RENEWABLE ENERGY GROUP INC NOTE 4.000% 6/1 75972AAC7 6,128 4,500,000 PRN   SOLE   4,500,000 0 0
REYNOLDS AMERICAN INC COM 761713106 229,180 3,523,676 SH   SOLE   3,523,676 0 0
RICE ENERGY INC COM 762760106 108,512 4,074,900 SH   SOLE   4,074,900 0 0
RLJ LODGING TR COM 74965L101 9,455 475,800 SH   SOLE   475,800 0 0
SIGNET JEWELERS LIMITED SHS G81276100 7,905 125,000 SH Call SOLE   125,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,345 9,700 SH   SOLE   9,700 0 0
SPECTRANETICS CORP COM 84760C107 73,082 1,903,200 SH   SOLE   1,903,200 0 0
STAPLES INC COM 855030102 11,973 1,189,000 SH   SOLE   1,189,000 0 0
STARBUCKS CORP COM 855244109 5,831 100,000 SH Call SOLE   100,000 0 0
STERLING BANCORP DEL COM 85917A100 2,781 119,600 SH   SOLE   119,600 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 20,120 111,984 SH   SOLE   111,984 0 0
SWIFT TRANSN CO CL A 87074U101 25,225 951,900 SH   SOLE   951,900 0 0
TEGNA INC COM 87901J105 4,067 282,268 SH   SOLE   282,268 0 0
TERRAFORM GLOBAL INC CL A 88104M101 23,915 4,735,620 SH   SOLE   4,735,620 0 0
TIME WARNER INC COM NEW 887317303 11,818 117,700 SH Call SOLE   117,700 0 0
TIME WARNER INC COM NEW 887317303 21,427 213,400 SH Put SOLE   213,400 0 0
TIME WARNER INC COM NEW 887317303 242,685 2,416,949 SH   SOLE   2,416,949 0 0
TRIBUNE MEDIA CO CL A 896047503 108,957 2,672,493 SH   SOLE   2,672,493 0 0
TRUECAR INC COM 89785L107 2,284 114,569 SH   SOLE   114,569 0 0
VCA INC COM 918194101 72,129 781,391 SH   SOLE   781,391 0 0
VCA INC COM 918194101 19,274 208,800 SH Put SOLE   208,800 0 0
WEST CORP COM 952355204 48,669 2,087,007 SH   SOLE   2,087,007 0 0
WHOLE FOODS MKT INC COM 966837106 12,524 297,400 SH   SOLE   297,400 0 0
WHOLE FOODS MKT INC COM 966837106 6,317 150,000 SH Call SOLE   150,000 0 0
XCERRA CORP COM 98400J108 16,626 1,701,616 SH   SOLE   1,701,616 0 0