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 |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 1,872 | 63,035 | SH | SOLE | 63,035 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 4,127 | 135,000 | SH | SOLE | 112,908 | 22,092 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 435 | 2,288 | SH | SOLE | 2,058 | 230 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,475 | 90,000 | SH | SOLE | 76,908 | 13,092 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 36,940 | 563,800 | SH | Call | SOLE | 553,800 | 10,000 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 38,127 | 581,907 | SH | SOLE | 553,278 | 28,629 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,220 | 24,966 | SH | SOLE | 21,155 | 3,811 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,211 | 25,000 | SH | SOLE | 15,000 | 10,000 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 12,507 | 221,200 | SH | SOLE | 176,200 | 45,000 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 5,047 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 89,399 | 513,668 | SH | SOLE | 480,491 | 33,177 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,250 | 5,000 | SH | SOLE | 4,249 | 751 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,530 | 33,155 | SH | SOLE | 31,199 | 1,956 | 0 |