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 | 116,114 | 572,414 | SH | SOLE | 525,377 | 47,037 | 0 | ||
AKORN INC | COM | 009728106 | 6,763 | 521,000 | SH | Call | SOLE | 468,300 | 52,700 | 0 | |
AKORN INC | COM | 009728106 | 463 | 35,677 | SH | SOLE | 19,577 | 16,100 | 0 | ||
AKORN INC | COM | 009728106 | 18 | 1,400 | SH | Put | SOLE | 0 | 1,400 | 0 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 3,431 | 57,335 | SH | SOLE | 57,335 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 395 | 1,898 | SH | SOLE | 0 | 1,898 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,872 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 24,530 | 258,187 | SH | SOLE | 193,739 | 64,448 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,175 | 25,000 | SH | SOLE | 15,000 | 10,000 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,275 | 50,000 | SH | Put | SOLE | 41,500 | 8,500 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,274 | 143,558 | SH | SOLE | 128,694 | 14,864 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 34,556 | 246,000 | SH | SOLE | 192,500 | 53,500 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 11,138 | 240,400 | SH | SOLE | 186,564 | 53,836 | 0 |