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 |
AETNA INC NEW | COM | 00817Y108 | 72,843 | 396,963 | SH | SOLE | 341,773 | 55,190 | 0 | ||
AKORN INC | COM | 009728106 | 8,103 | 488,400 | SH | Call | SOLE | 422,600 | 65,800 | 0 | |
AKORN INC | COM | 009728106 | 22,501 | 1,356,286 | SH | SOLE | 1,138,873 | 217,413 | 0 | ||
ALTABA INC | COM | 021346101 | 52,179 | 712,736 | SH | SOLE | 657,327 | 55,409 | 0 | ||
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 3,971 | 56,935 | SH | SOLE | 56,935 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,811 | 212,100 | SH | Call | SOLE | 212,100 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 7,159 | 222,964 | SH | SOLE | 201,173 | 21,791 | 0 | ||
CAVIUM INC | COM | 14964U108 | 13,810 | 159,648 | SH | SOLE | 159,648 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 15,442 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,922 | 72,500 | SH | Put | SOLE | 66,300 | 6,200 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 17,997 | 164,700 | SH | Call | SOLE | 157,200 | 7,500 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 115,033 | 1,052,741 | SH | SOLE | 962,817 | 89,924 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 2,874 | 247,731 | SH | SOLE | 204,758 | 42,973 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 4,969 | 100,000 | SH | SOLE | 78,032 | 21,968 | 0 |