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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 20,560 | 247,000 | SH | Put | SOLE | 247,000 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.75%12/1 | 02917TAB0 | 39,075 | 39,670,000 | SH | SOLE | 39,670,000 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 4,881 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 82,497 | 2,526,700 | SH | Put | SOLE | 2,526,700 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 75,968 | 1,194,840 | SH | SOLE | 1,194,840 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,630 | 148,100 | SH | Call | SOLE | 148,100 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 8,848 | 327,473 | SH | SOLE | 327,473 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 193,018 | 2,268,128 | SH | SOLE | 2,268,128 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 87,805 | 1,092,782 | SH | SOLE | 1,092,782 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 31,844 | 1,199,395 | SH | SOLE | 1,199,395 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 47,054 | 821,909 | SH | SOLE | 821,909 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 80,255 | 1,012,809 | SH | SOLE | 1,012,809 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 18,073 | 205,746 | SH | SOLE | 205,746 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 3,184 | 182,866 | SH | SOLE | 182,866 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 18,199 | 321,531 | SH | SOLE | 321,531 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 22,668 | 588,027 | SH | SOLE | 588,027 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 90,820 | 2,377,477 | SH | SOLE | 2,377,477 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 4,248 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 16,866 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 16,933 | 200,800 | SH | Put | SOLE | 200,800 | 0 | 0 | |
NATIONAL BK GREECE S A | ADR PRF SER A | 633643507 | 1,119 | 125,763 | SH | SOLE | 125,763 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 54,530 | 1,847,863 | SH | SOLE | 1,847,863 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 14,690 | 497,800 | SH | Call | SOLE | 497,800 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 27,543 | 66,100 | SH | Put | SOLE | 66,100 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 18,569 | 2,449,718 | SH | SOLE | 2,449,718 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 103,935 | 406,077 | SH | SOLE | 406,077 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 25,931 | 150,053 | SH | SOLE | 150,053 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 7,630 | 147,700 | SH | Put | SOLE | 147,700 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 23,755 | 1,966,508 | SH | SOLE | 1,966,508 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 68,093 | 2,148,708 | SH | SOLE | 2,148,708 | 0 | 0 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 53,669 | 6,988,209 | SH | SOLE | 6,988,209 | 0 | 0 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 2,718 | 353,900 | SH | Put | SOLE | 353,900 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 179,860 | 1,200,028 | SH | SOLE | 1,200,028 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 122,452 | 817,000 | SH | Call | SOLE | 817,000 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 49,166 | 2,944,056 | SH | SOLE | 2,944,056 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 95,155 | 907,538 | SH | SOLE | 907,538 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 29,930 | 673,578 | SH | SOLE | 673,578 | 0 | 0 |