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 |
| AETNA INC NEW | COM | 00817Y108 | 101,340 | 599,645 | SH | SOLE | 564,455 | 35,190 | 0 | ||
| AKORN INC | COM | 009728106 | 56,526 | 3,021,144 | SH | SOLE | 2,663,432 | 357,712 | 0 | ||
| AKORN INC | COM | 009728106 | 3,504 | 187,300 | SH | Call | SOLE | 175,400 | 11,900 | 0 | |
| ALTABA INC | COM | 021346101 | 79,655 | 1,075,835 | SH | SOLE | 989,535 | 86,300 | 0 | ||
| ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 3,745 | 57,183 | SH | SOLE | 57,183 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 28,520 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | |
| BUNGE LIMITED | COM | G16962105 | 2,685 | 36,317 | SH | SOLE | 28,971 | 7,346 | 0 | ||
| CENTURYLINK INC | COM | 156700106 | 9,127 | 555,535 | SH | SOLE | 553,278 | 2,257 | 0 | ||
| CIGNA CORPORATION | COM | 125509109 | 4,613 | 27,500 | SH | SOLE | 22,055 | 5,445 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 46,986 | 402,654 | SH | SOLE | 356,906 | 45,748 | 0 | ||
| MULESOFT INC | CL A | 625207105 | 748 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
| MULESOFT INC | CL A | 625207105 | 2,905 | 66,050 | SH | SOLE | 66,050 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 1,720 | 67,500 | SH | SOLE | 65,288 | 2,212 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 96,188 | 822,118 | SH | SOLE | 735,587 | 86,531 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 27,729 | 237,000 | SH | Call | SOLE | 229,000 | 8,000 | 0 | |
| PINNACLE FOODS INC DEL | COM | 72348P104 | 1,190 | 21,998 | SH | SOLE | 21,998 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 5,939 | 107,191 | SH | SOLE | 98,226 | 8,965 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 7,691 | 138,800 | SH | Call | SOLE | 138,800 | 0 | 0 | |
| TIME WARNER INC | COM NEW | 887317303 | 49,267 | 520,900 | SH | Call | SOLE | 511,800 | 9,100 | 0 | |
| TIME WARNER INC | COM NEW | 887317303 | 52,600 | 556,141 | SH | SOLE | 489,021 | 67,120 | 0 | ||