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 |
ALLERGAN PLC | SHS | G0177J108 | 14,575 | 82,300 | SH | Put | SOLE | 82,300 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 118,165 | 667,224 | SH | SOLE | 652,382 | 14,842 | 0 | ||
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 657 | 47,578 | SH | SOLE | 47,578 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 5,305 | 1,396,077 | SH | SOLE | 1,261,230 | 134,847 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 564 | 9,500 | SH | Call | SOLE | 8,800 | 700 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,964 | 127,100 | SH | Call | SOLE | 101,800 | 25,300 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 13,629 | 584,445 | SH | SOLE | 505,676 | 78,769 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 11,635 | 95,900 | SH | Call | SOLE | 83,400 | 12,500 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 6,593 | 54,343 | SH | SOLE | 46,884 | 7,459 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 5,359 | 111,614 | SH | SOLE | 96,350 | 15,264 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 16 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 2,682 | 162,944 | SH | SOLE | 140,942 | 22,002 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 1,885 | 45,000 | SH | SOLE | 38,935 | 6,065 | 0 | ||
TECH DATA CORP | COM | 878237106 | 1,621 | 12,390 | SH | SOLE | 2,500 | 9,890 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 9,780 | 75,518 | SH | SOLE | 66,849 | 8,669 | 0 |