The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 3,320 | 99,000 | SH | Call | SOLE | 99,000 | 0 | 0 | |
| AKORN INC | COM | 009728106 | 25,421 | 757,917 | SH | SOLE | 683,687 | 74,230 | 0 | ||
| ALERE INC | COM | 01449J105 | 98,779 | 1,968,097 | SH | SOLE | 1,859,711 | 108,386 | 0 | ||
| ALERE INC | COM | 01449J105 | 4,894 | 97,500 | SH | Call | SOLE | 89,400 | 8,100 | 0 | |
| ALTABA INC | COM | 021346101 | 187,866 | 3,448,341 | SH | SOLE | 3,343,541 | 104,800 | 0 | ||
| ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 1,486 | 16,262 | SH | SOLE | 16,262 | 0 | 0 | ||
| BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 15,060 | 1,194,276 | SH | SOLE | 1,025,826 | 168,450 | 0 | ||
| BUNGE LIMITED | COM | G16962105 | 1,119 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| BUNGE LIMITED | COM | G16962105 | 746 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| KATE SPADE & CO | COM | 485865109 | 16,285 | 880,769 | SH | SOLE | 825,629 | 55,140 | 0 | ||
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,844 | 41,158 | SH | SOLE | 41,158 | 0 | 0 | ||
| MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 12,742 | 202,900 | SH | Call | SOLE | 202,900 | 0 | 0 | |
| MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 88,999 | 1,417,181 | SH | SOLE | 1,312,481 | 104,700 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 35,167 | 297,121 | SH | SOLE | 279,356 | 17,765 | 0 | ||
| NORDSTROM INC | COM | 655664100 | 1,086 | 22,700 | SH | SOLE | 20,600 | 2,100 | 0 | ||
| NORDSTROM INC | COM | 655664100 | 6,027 | 126,000 | SH | Call | SOLE | 126,000 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,573 | 96,600 | SH | Call | SOLE | 95,100 | 1,500 | 0 | |
| PAREXEL INTL CORP | COM | 699462107 | 15,209 | 175,000 | SH | SOLE | 163,350 | 11,650 | 0 | ||
| REYNOLDS AMERICAN INC | COM | 761713106 | 66,505 | 1,022,527 | SH | SOLE | 1,022,527 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 13,861 | 138,042 | SH | SOLE | 138,042 | 0 | 0 | ||
| VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 16,372 | 200,000 | SH | Put | SOLE | 186,700 | 13,300 | 0 | |