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 43,005 1,295,711 SH   SOLE   1,073,940 221,771 0
ALERE INC COM 01449J105 123,900 2,429,885 SH   SOLE   2,298,460 131,425 0
ALERE INC COM 01449J105 28,565 560,200 SH Call SOLE   540,400 19,800 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37,875 217,400 SH Call SOLE   217,400 0 0
ALTABA INC COM 021346101 182,610 2,756,787 SH   SOLE   2,633,487 123,300 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 1,852 23,094 SH   SOLE   23,094 0 0
ALTRIA GROUP INC COM 02209S103 634 10,000 SH   SOLE   10,000 0 0
AT&T INC COM 00206R102 8,642 220,000 SH Put SOLE   220,000 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,892 158,304 SH   SOLE   135,114 23,190 0
BUNGE LIMITED COM G16962105 847 12,200 SH   SOLE   12,200 0 0
CENTURYLINK INC COM 156700106 2,835 150,000 SH   SOLE   150,000 0 0
KITE PHARMA INC COM 49803L109 40,108 223,059 SH   SOLE   205,679 17,380 0
MALLINCKRODT PUB LTD CO SHS G5785G107 398 10,658 SH   SOLE   10,658 0 0
MONSANTO CO NEW COM 61166W101 46,883 391,280 SH   SOLE   370,015 21,265 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,487 60,000 SH   SOLE   60,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 42,706 377,625 SH   SOLE   354,975 22,650 0
NXP SEMICONDUCTORS N V COM N6596X109 35,148 310,800 SH Call SOLE   309,100 1,700 0
PAREXEL INTL CORP COM 699462107 13,725 155,826 SH   SOLE   119,826 36,000 0
RICE ENERGY INC COM 762760106 8,757 302,600 SH   SOLE   302,600 0 0
ROCKWELL COLLINS INC COM 774341101 9,150 70,000 SH   SOLE   68,000 2,000 0
ROCKWELL COLLINS INC COM 774341101 39 300 SH Call SOLE   300 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 25,505 296,945 SH   SOLE   283,720 13,225 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 903 5,000 SH   SOLE   4,450 550 0
TIME WARNER INC COM NEW 887317303 81,685 797,313 SH   SOLE   716,303 81,010 0