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
TIME WARNER INC COM NEW 887317303 194,578 2,015,729 SH   SOLE   2,015,729 0 0
TIME WARNER INC COM NEW 887317303 21,468 222,400 SH Call SOLE   222,400 0 0
TIME WARNER INC COM NEW 887317303 46,054 477,100 SH Put SOLE   477,100 0 0
NXP SEMICONDUCTORS N V COM N6596X109 192,493 1,964,012 SH   SOLE   1,964,012 0 0