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
MOBILEYE N V CALL N51488117 33 96 SH Call DFND 1 0 96 0
STRAIGHT PATH COMMUNICATNS CALL 862578101 3,888 1,248 SH Call DFND 1 0 1,248 0
ALERE INC COM 01449J105 6,145 122,435 SH   DFND 1 0 122,435 0
ALTABA INC COM 021346101 6,325 116,092 SH   DFND 1 0 116,092 0
BROCADE COMMUNICATIONS SYS COM 111621306 727 57,617 SH   DFND 1 0 57,617 0
CABELAS INC COM 126804301 2,603 43,799 SH   DFND 1 0 43,799 0
BARD C R INC COM 067383109 7,602 24,050 SH   DFND 1 0 24,050 0
DIGITALGLOBE INC COM 25389M877 23,664 710,636 SH   DFND 1 0 710,636 0
DOMINION DIAMOND CORP COM 257287102 15,014 1,195,367 SH   DFND 1 0 1,195,367 0
GENERAL COMMUNICATION INC CL A 369385109 369 10,075 SH   DFND 1 0 10,075 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 9,043 152,498 SH   DFND 1 0 152,498 0
MOBILEYE N V ORD SHS N51488117 24,402 388,563 SH   DFND 1 0 388,563 0
MONSANTO CO COM 61166W101 24,344 205,674 SH   DFND 1 0 205,674 0
NXP SEMICONDUCTORS N V COM N6596X109 44,673 408,161 SH   DFND 1 0 408,161 0
PAREXEL INTL CORP COM 699462107 2,434 28,006 SH   DFND 1 0 28,006 0
QUINPARIO ACQUISITION CORP COM 74874U101 1,786 180,000 SH   DFND 1 0 180,000 0
REYNOLDS AMERICAN INC COM 761713106 3,290 50,583 SH   DFND 1 0 50,583 0
RICE ENERGY INC COM 762760106 8,455 317,498 SH   DFND 1 0 317,498 0
STAPLES INC COM 855030102 102 10,157 SH   DFND 1 0 10,157 0
STRAIGHT PATH COMMUNICATNS CL B 862578101 373 2,075 SH   DFND 1 0 2,075 0
TIME WARNER INC COM 887317303 17,065 169,950 SH   DFND 1 0 169,950 0
TRIBUNE MEDIA CO CL A 896047503 2,363 57,952 SH   DFND 1 0 57,952 0
HARMONY MERGER CORP COM 413247107 2,221 215,000 SH   DFND 1 0 215,000 0
HARMONY MERGER CORP UNIT 413247206 1,166 107,500 SH   DFND 1 0 107,500 0
DYNEGY INC W EXP 02/02/2024 26817R157 30 170,511 SH   DFND 1 0 170,511 0
MOBILEYE N V CALL N51488117 6 19 SH Call DFND 1 2 0 19 0
STRAIGHT PATH COMMUNICATNS CALL 862578101 215 69 SH Call DFND 1 2 0 69 0
ALERE INC COM 01449J105 338 6,730 SH   DFND 1 2 0 6,730 0
ALTABA INC COM 021346101 1,058 19,424 SH   DFND 1 2 0 19,424 0
BROCADE COMMUNICATIONS SYS COM 111621306 827 65,550 SH   DFND 1 2 0 65,550 0
CABELAS INC COM 126804301 437 7,352 SH   DFND 1 2 0 7,352 0
BARD C R INC COM 067383109 2,451 7,754 SH   DFND 1 2 0 7,754 0
DIGITALGLOBE INC COM 25389M877 3,051 91,633 SH   DFND 1 2 0 91,633 0
DOMINION DIAMOND CORP COM 257287102 864 68,805 SH   DFND 1 2 0 68,805 0
GENERAL COMMUNICATION INC CL A 369385109 412 11,249 SH   DFND 1 2 0 11,249 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 2,020 34,059 SH   DFND 1 2 0 34,059 0
MOBILEYE N V ORD SHS N51488117 2,880 45,861 SH   DFND 1 2 0 45,861 0
MONSANTO CO COM 61166W101 1,468 12,401 SH   DFND 1 2 0 12,401 0
NXP SEMICONDUCTORS N V COM N6596X109 3,390 30,975 SH   DFND 1 2 0 30,975 0
PAREXEL INTL CORP COM 699462107 409 4,708 SH   DFND 1 2 0 4,708 0
REYNOLDS AMERICAN INC COM 761713106 3,689 56,724 SH   DFND 1 2 0 56,724 0
RICE ENERGY INC COM 762760106 1,868 70,145 SH   DFND 1 2 0 70,145 0
STAPLES INC COM 855030102 114 11,361 SH   DFND 1 2 0 11,361 0
STRAIGHT PATH COMMUNICATNS CL B 862578101 418 2,328 SH   DFND 1 2 0 2,328 0
TIME WARNER INC COM 887317303 1,409 14,032 SH   DFND 1 2 0 14,032 0
TRIBUNE MEDIA CO CL A 896047503 397 9,727 SH   DFND 1 2 0 9,727 0
DYNEGY INC W EXP 02/02/2024 26817R157 2 10,071 SH   DFND 1 2 0 10,071 0
MOBILEYE N V CALL N51488117 20 59 SH Call DFND 1 2 3 0 59 0
STRAIGHT PATH COMMUNICATNS CALL 862578101 732 235 SH Call DFND 1 2 3 0 235 0
ALERE INC COM 01449J105 2,297 45,762 SH   DFND 1 2 3 0 45,762 0
BROCADE COMMUNICATIONS SYS COM 111621306 10,145 804,530 SH   DFND 1 2 3 0 804,530 0
CABELAS INC COM 126804301 3,016 50,749 SH   DFND 1 2 3 0 50,749 0
BARD C R INC COM 067383109 15,693 49,643 SH   DFND 1 2 3 0 49,643 0
DIGITALGLOBE INC COM 25389M877 21,216 637,128 SH   DFND 1 2 3 0 637,128 0
DOMINION DIAMOND CORP COM 257287102 5,792 461,118 SH   DFND 1 2 3 0 461,118 0
GENERAL COMMUNICATION INC CL A 369385109 2,846 77,686 SH   DFND 1 2 3 0 77,686 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 22,788 384,290 SH   DFND 1 2 3 0 384,290 0
MOBILEYE N V ORD SHS N51488117 20,129 320,518 SH   DFND 1 2 3 0 320,518 0
MONSANTO CO COM 61166W101 10,498 88,694 SH   DFND 1 2 3 0 88,694 0
NXP SEMICONDUCTORS N V COM N6596X109 23,686 216,406 SH   DFND 1 2 3 0 216,406 0
PAREXEL INTL CORP COM 699462107 2,843 32,707 SH   DFND 1 2 3 0 32,707 0
REYNOLDS AMERICAN INC COM 761713106 26,280 404,054 SH   DFND 1 2 3 0 404,054 0
RICE ENERGY INC COM 762760106 13,286 498,904 SH   DFND 1 2 3 0 498,904 0
STAPLES INC COM 855030102 790 78,482 SH   DFND 1 2 3 0 78,482 0
STRAIGHT PATH COMMUNICATNS CL B 862578101 2,892 16,097 SH   DFND 1 2 3 0 16,097 0
TIME WARNER INC COM 887317303 10,250 102,086 SH   DFND 1 2 3 0 102,086 0
TRIBUNE MEDIA CO CL A 896047503 2,764 67,798 SH   DFND 1 2 3 0 67,798 0