The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 87,352 | 777,500 | SH | Call | SOLE | 777,500 | 0 | 0 | |
| ALCOA INC | COM | 013817101 | 9,580 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 21,797 | 355,000 | SH | Call | SOLE | 355,000 | 0 | 0 | |
| AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 2,992 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
| ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 2,556 | 706,000 | SH | SOLE | 706,000 | 0 | 0 | ||
| ATYR PHARMA INC | COM | 002120103 | 2,364 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 1,344 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
| AVEO PHARMACEUTICALS INC | COM | 053588109 | 1,439 | 1,563,827 | SH | SOLE | 1,563,827 | 0 | 0 | ||
| BAKER HUGHES INC | COM | 057224107 | 38,807 | 885,400 | SH | Call | SOLE | 885,400 | 0 | 0 | |
| BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 2,918 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
| CBS CORP NEW | CL A | 124857103 | 128,317 | 2,174,863 | SH | SOLE | 2,174,863 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 64,824 | 1,176,700 | SH | Put | SOLE | 1,176,700 | 0 | 0 | |
| CENVEO INC | COM | 15670S105 | 497 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 153,847 | 760,000 | SH | Call | SOLE | 760,000 | 0 | 0 | |
| CHEMOCENTRYX INC | COM | 16383L106 | 1,200 | 482,000 | SH | SOLE | 482,000 | 0 | 0 | ||
| CLOVIS ONCOLOGY INC | COM | 189464100 | 2,880 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 73,296 | 1,200,000 | SH | Call | SOLE | 1,200,000 | 0 | 0 | |
| EXCO RESOURCES INC | COM | 269279402 | 2,513 | 2,540,600 | SH | Put | SOLE | 2,540,600 | 0 | 0 | |
| FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 1,275 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| GANNETT CO INC | COM | 36473H104 | 9,886 | 653,000 | SH | SOLE | 653,000 | 0 | 0 | ||
| GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 26,919 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 18,016 | 800,000 | SH | Put | SOLE | 800,000 | 0 | 0 | |
| HUNTSMAN CORP | COM | 447011107 | 14,231 | 1,070,000 | SH | Call | SOLE | 1,070,000 | 0 | 0 | |
| HYATT HOTELS CORP | COM CL A | 448579102 | 54,439 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 32,169 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 | |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 77,860 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
| KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 42 | 1,152,500 | SH | Call | SOLE | 1,152,500 | 0 | 0 | |
| KINDRED BIOSCIENCES INC | COM | 494577109 | 1,139 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
| MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 24,139 | 145,100 | SH | SOLE | 145,100 | 0 | 0 | ||
| MANITOWOC FOODSERVICE INC | COM | 563568104 | 14,740 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| MANITOWOC FOODSERVICE INC | COM | 563568104 | 14,740 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
| MANITOWOC INC | COM | 563571108 | 4,330 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 17,084 | 240,000 | SH | Put | SOLE | 240,000 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 119,396 | 950,000 | SH | Call | SOLE | 950,000 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 8,062 | 770,000 | SH | SOLE | 770,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 333,590 | 6,040,000 | SH | Call | SOLE | 6,040,000 | 0 | 0 | |
| ONCOTHYREON INC | COM | 682324108 | 1,405 | 1,106,000 | SH | SOLE | 1,106,000 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 185,695 | 6,265,000 | SH | Call | SOLE | 6,265,000 | 0 | 0 | |
| QLT INC | COM | 746927102 | 1,522 | 765,000 | SH | SOLE | 765,000 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 416,791 | 8,150,000 | SH | Call | SOLE | 8,150,000 | 0 | 0 | |
| REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 582 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| SANOFI | RIGHT 12/31/2020 | 80105N113 | 627 | 5,500,000 | SH | SOLE | 5,500,000 | 0 | 0 | ||
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 5,924 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 348,905 | 15,500,000 | SH | Put | SOLE | 15,500,000 | 0 | 0 | |
| SOPHIRIS BIO INC | COM NEW | 83578Q209 | 775 | 538,000 | SH | SOLE | 538,000 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 752,896 | 6,400,000 | SH | Call | SOLE | 6,400,000 | 0 | 0 | |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 21,245 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
| SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 1,380 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 1,389 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| VIACOM INC NEW | CL A | 92553P102 | 11,699 | 258,258 | SH | SOLE | 258,258 | 0 | 0 | ||
| WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746119 | 2,739 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 8,407 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 17,880 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 17,880 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||