The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
AETNA INC NEW | COM | 00817Y108 | 257,827 | 1,525,600 | SH | SOLE | 1,525,600 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 9,123 | 487,600 | SH | SOLE | 487,600 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 10,624 | 298,000 | SH | Put | SOLE | 298,000 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 18,907 | 422,969 | SH | SOLE | 422,969 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 36,145 | 488,835 | SH | SOLE | 488,835 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 111,433 | 1,403,800 | SH | SOLE | 1,403,800 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 12,269 | 852,000 | SH | SOLE | 852,000 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 45 | 3,860,140 | SH | SOLE | 3,860,140 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 134,934 | 3,272,687 | SH | SOLE | 3,272,687 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 8,715 | 230,000 | SH | Call | SOLE | 230,000 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 4,815 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 90,514 | 764,600 | SH | SOLE | 764,600 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 20,717 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 24,771 | 1,832,254 | SH | SOLE | 1,832,254 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 109,023 | 1,578,200 | SH | SOLE | 1,578,200 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 17,774 | 257,300 | SH | Put | SOLE | 257,300 | 0 | 0 | |
GGP INC | COM | 36174X101 | 37,465 | 1,831,030 | SH | SOLE | 1,831,030 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 34,454 | 290,995 | SH | SOLE | 290,995 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 48,184 | 1,404,400 | SH | SOLE | 1,404,400 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 8,221 | 545,236 | SH | SOLE | 545,236 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 2,437 | 38,183 | SH | SOLE | 38,183 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 243,653 | 3,764,721 | SH | SOLE | 3,764,721 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 255,108 | 2,186,204 | SH | SOLE | 2,186,204 | 0 | 0 | ||
MULESOFT INC | CL A | 625207105 | 64,440 | 1,465,200 | SH | SOLE | 1,465,200 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 257,145 | 2,197,810 | SH | SOLE | 2,197,810 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 81,956 | 3,296,682 | SH | SOLE | 3,296,682 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 29,335 | 3,068,348 | SH | SOLE | 3,068,348 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 153,829 | 1,160,000 | SH | SOLE | 1,160,000 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 9,083 | 868,375 | SH | SOLE | 868,375 | 0 | 0 | ||
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 45,552 | 1,510,871 | SH | SOLE | 1,510,871 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 4,630 | 85,580 | SH | SOLE | 85,580 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,782 | 122,400 | SH | Call | SOLE | 122,400 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | NOTE 4.000% 6/1 | 75972AAC7 | 6,070 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 16,818 | 10,011,800 | SH | SOLE | 10,011,800 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 248,460 | 1,842,500 | SH | SOLE | 1,842,500 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 21,001 | 488,400 | SH | SOLE | 488,400 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 2,747 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 3,012 | 264,577 | SH | SOLE | 264,577 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 178,448 | 1,886,744 | SH | SOLE | 1,886,744 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 35,278 | 373,000 | SH | Call | SOLE | 373,000 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 110,694 | 2,732,544 | SH | SOLE | 2,732,544 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 92,625 | 2,524,497 | SH | SOLE | 2,524,497 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 664 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 51,146 | 406,500 | SH | Put | SOLE | 406,500 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 116,635 | 1,729,200 | SH | SOLE | 1,729,200 | 0 | 0 |