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
ROCKWELL COLLINS INC COM 774341101 183,906 1,406,976 SH   SOLE   1,406,976 0 0
MONSANTO CO NEW COM 61166W101 183,633 1,532,571 SH   SOLE   1,532,571 0 0
NXP SEMICONDUCTORS N V PUT N6596X959 17 666,200 SH Put SOLE   666,200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 322,229 2,849,316 SH   SOLE   2,849,316 0 0
TIME WARNER INC PUT 887317953 5 923,100 SH Put SOLE   923,100 0 0
TIME WARNER INC COM NEW 887317303 373,737 3,647,993 SH   SOLE   3,647,993 0 0