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 |
AKORN INC | COM | 009728106 | 282 | 9,892 | SH | SOLE | 9,892 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 118,773 | 2,371,666 | SH | SOLE | 2,371,666 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 213 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 8,007 | 245,759 | SH | SOLE | 245,759 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 804 | 99,600 | SH | Call | SOLE | 99,600 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 81,059 | 10,044,510 | SH | SOLE | 10,044,510 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 16,892 | 536,091 | SH | SOLE | 536,091 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 155,420 | 3,021,977 | SH | SOLE | 3,021,977 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 95,326 | 2,935,804 | SH | SOLE | 2,935,804 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 85,916 | 1,401,103 | SH | SOLE | 1,401,103 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 14,655 | 270,236 | SH | SOLE | 270,236 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 21,172 | 120,400 | SH | Put | SOLE | 120,400 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 25,405 | 144,472 | SH | SOLE | 144,472 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 88,756 | 657,351 | SH | SOLE | 657,351 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 44 | 4,909,624 | SH | SOLE | 4,909,624 | 0 | 0 | ||
CYTEC INDS INC | COM | 232820100 | 9,064 | 122,740 | SH | SOLE | 122,740 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 48,479 | 2,571,805 | SH | SOLE | 2,571,805 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 22,829 | 768,645 | SH | SOLE | 768,645 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 6,932 | 58,909 | SH | SOLE | 58,909 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 232 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 15,499 | 521,846 | SH | SOLE | 521,846 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 40,140 | 666,558 | SH | SOLE | 666,558 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 17,332 | 874,487 | SH | SOLE | 874,487 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 105,370 | 588,657 | SH | SOLE | 588,657 | 0 | 0 | ||
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 55,328 | 2,574,598 | SH | SOLE | 2,574,598 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 75,195 | 688,600 | SH | Put | SOLE | 688,600 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,198 | 39,410 | SH | SOLE | 39,410 | 0 | 0 | ||
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 28,854 | 384,824 | SH | SOLE | 384,824 | 0 | 0 | ||
MEDIA GEN INC NEW | COM | 58441K100 | 22,532 | 1,610,586 | SH | SOLE | 1,610,586 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 65,655 | 1,630,780 | SH | SOLE | 1,630,780 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,734 | 76,200 | SH | Call | SOLE | 76,200 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 2,703 | 118,823 | SH | SOLE | 118,823 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 14,814 | 170,142 | SH | SOLE | 170,142 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 1,508 | 234,867 | SH | SOLE | 234,867 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 87,875 | 3,628,191 | SH | SOLE | 3,628,191 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 65,464 | 416,251 | SH | SOLE | 416,251 | 0 | 0 | ||
PINNACLE ENTMT INC | COM | 723456109 | 26,135 | 772,299 | SH | SOLE | 772,299 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 2,519 | 199,164 | SH | SOLE | 199,164 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 147,294 | 641,218 | SH | SOLE | 641,218 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,462 | 64,698 | SH | SOLE | 64,698 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 9,854 | 48,016 | SH | SOLE | 48,016 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 120,532 | 2,232,076 | SH | SOLE | 2,232,076 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 188,487 | 983,600 | SH | Put | SOLE | 983,600 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 4,593 | 391,537 | SH | SOLE | 391,537 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 21,258 | 1,812,300 | SH | Call | SOLE | 1,812,300 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 13,567 | 756,240 | SH | SOLE | 756,240 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 244 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
THORATEC CORP | COM NEW | 885175307 | 33,619 | 531,438 | SH | SOLE | 531,438 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 142,643 | 795,246 | SH | SOLE | 795,246 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 225 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 45,217 | 1,227,054 | SH | SOLE | 1,227,054 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 22,185 | 767,390 | SH | SOLE | 767,390 | 0 | 0 |