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 |
MONSANTO CO NEW | COM | 61166W101 | 150,942 | 1,275,277 | SH | SOLE | 1,275,277 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 327,853 | 3,265,140 | SH | SOLE | 3,265,140 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 53,970 | 537,500 | SH | Put | SOLE | 537,500 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 297,945 | 2,722,206 | SH | SOLE | 2,722,206 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 45,455 | 415,300 | SH | Put | SOLE | 415,300 | 0 | 0 |