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 | 264,504 | 2,264,981 | SH | SOLE | 2,264,981 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | PUT | N6596X959 | 27 | 1,090,000 | SH | Put | SOLE | 1,090,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 308,836 | 2,637,591 | SH | SOLE | 2,637,591 | 0 | 0 | ||
TIME WARNER INC | PUT | 887317953 | 21 | 1,867,100 | SH | Put | SOLE | 1,867,100 | 0 | 0 | |
TIME WARNER INC | CALL | 887317303 | 5 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 436,592 | 4,773,066 | SH | SOLE | 4,773,066 | 0 | 0 | ||
AT&T INC. | CALL | 00206R902 | 780 | 729,400 | SH | Call | SOLE | 729,400 | 0 | 0 |