The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ALERE INC COM 01449J105 48,504 1,220,840 SH   SOLE   1,220,840 0 0
ALERE INC COM 01449J105 14,533 365,800 SH Call SOLE   365,800 0 0
AT&T INC COM 00206R102 7,421 178,600 SH Call SOLE   178,600 0 0
AT&T INC COM 00206R102 0 10 SH   SOLE   10 0 0
COMCAST HOLDINGS CORP ZONES CV2% PCS 200300507 7,225 14,120,000 PRN   SOLE   14,120,000 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 34 3,944,429 SH   SOLE   3,944,429 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 23,722 370,201 SH   SOLE   370,201 0 0
DOMINION DIAMOND CORP COM 257287102 19,230 1,522,589 SH   SOLE   1,522,589 0 0
EURONET WORLDWIDE INC COM 298736109 2,164 25,300 SH Put SOLE   25,300 0 0
EURONET WORLDWIDE INC COM 298736109 2,147 25,104 SH   SOLE   25,104 0 0
FREDS INC CL A 356108100 19,726 1,505,791 SH   SOLE   1,505,791 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 6,878 14,000,000 PRN   SOLE   14,000,000 0 0
GLOBALSTAR INC COM 378973408 1,105 690,665 SH   SOLE   690,665 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,444 25,049 SH   SOLE   25,049 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 34,480 250,800 SH Put SOLE   250,800 0 0
JOY GLOBAL INC COM 481165108 53,020 1,876,821 SH   SOLE   1,876,821 0 0
KATE SPADE & CO COM 485865109 10,747 462,631 SH   SOLE   462,631 0 0
KATE SPADE & CO COM 485865109 10,493 451,700 SH Put SOLE   451,700 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 26,695 466,525 SH   SOLE   466,525 0 0
MEREDITH CORP COM 589433101 11,215 173,600 SH Call SOLE   173,600 0 0
MEREDITH CORP COM 589433101 7,809 120,879 SH   SOLE   120,879 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 14,162 230,659 SH   SOLE   230,659 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 5,460 324,798 SH   SOLE   324,798 0 0
MONSANTO CO NEW COM 61166W101 64,595 570,631 SH   SOLE   570,631 0 0
NIMBLE STORAGE INC COM 65440R101 7,760 620,825 SH   SOLE   620,825 0 0
NXP SEMICONDUCTORS N V COM N6596X109 164,518 1,589,545 SH   SOLE   1,589,545 0 0
NXP SEMICONDUCTORS N V COM N6596X109 13,952 134,800 SH Call SOLE   134,800 0 0
REYNOLDS AMERICAN INC COM 761713106 58,813 933,238 SH   SOLE   933,238 0 0
RITE AID CORP COM 767754104 197 46,400 SH Put SOLE   46,400 0 0
RITE AID CORP COM 767754104 279 65,600 SH Call SOLE   65,600 0 0
RITE AID CORP COM 767754104 13 3,100 SH   SOLE   3,100 0 0
SLM CORP COM 78442P106 7,140 105,000 SH   SOLE   105,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,810 50,098 SH   SOLE   50,098 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 127,842 542,300 SH Put SOLE   542,300 0 0
STILLWATER MNG CO COM 86074Q102 26,590 1,539,663 SH   SOLE   1,539,663 0 0
SYNGENTA AG SPONSERED ADR 87160A100 45,246 511,257 SH   SOLE   511,257 0 0
SYNGENTA AG SPONSERED ADR 87160A100 540 6,100 SH Put SOLE   6,100 0 0
TIME INC NEW COM 887228104 15,013 775,840 SH   SOLE   775,840 0 0
TIME INC NEW COM 887228104 5,701 294,600 SH Put SOLE   294,600 0 0
TIME WARNER INC COM NEW 887317303 142,565 1,459,065 SH   SOLE   1,459,065 0 0
TIME WARNER INC COM NEW 887317303 5,902 60,400 SH Call SOLE   60,400 0 0
WHITEWAVE FOODS CO COM 966244105 105,541 1,879,627 SH   SOLE   1,879,627 0 0
WHITEWAVE FOODS CO COM 966244105 1,853 33,000 SH Put SOLE   33,000 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 19,573 351,967 SH   SOLE   351,967 0 0