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 |
THE ADT CORPORATION | COM | 00101J106 | 74,687 | 1,810,100 | SH | SOLE | 1,810,100 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 86,541 | 611,000 | SH | SOLE | 611,000 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 116,977 | 2,311,348 | SH | SOLE | 2,311,348 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 4,285 | 84,700 | SH | Put | SOLE | 84,700 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 21,718 | 2,643,632 | SH | SOLE | 2,643,632 | 0 | 0 | ||
ASTORIA FINL CORP | COM | 046265104 | 3,679 | 232,300 | SH | SOLE | 232,300 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 87,626 | 10,791,473 | SH | SOLE | 10,791,473 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 40,023 | 913,124 | SH | SOLE | 913,124 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 97,484 | 2,412,998 | SH | SOLE | 2,412,998 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 77,978 | 568,193 | SH | SOLE | 568,193 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 55,717 | 1,688,308 | SH | SOLE | 1,688,308 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 5,753 | 174,300 | SH | Put | SOLE | 174,300 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 73,028 | 1,089,142 | SH | SOLE | 1,089,142 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 111,490 | 4,441,800 | SH | SOLE | 4,441,800 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 24 | 4,156,900 | SH | SOLE | 4,156,900 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 13,859 | 272,500 | SH | SOLE | 272,500 | 0 | 0 | ||
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 8,845 | 1,240,624 | SH | SOLE | 1,240,624 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 92,419 | 3,467,800 | SH | SOLE | 3,467,800 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 81,659 | 4,082,959 | SH | SOLE | 4,082,959 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 6,442 | 665,526 | SH | SOLE | 665,526 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 41,684 | 1,980,288 | SH | SOLE | 1,980,288 | 0 | 0 | ||
FRESH MKT INC | COM | 35804H106 | 31,297 | 1,097,000 | SH | SOLE | 1,097,000 | 0 | 0 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 47,676 | 493,688 | SH | SOLE | 493,688 | 0 | 0 | ||
HOMEINNS HOTEL GROUP | SPONSORED ADR | 43742E102 | 15,755 | 441,890 | SH | SOLE | 441,890 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 112,118 | 612,857 | SH | SOLE | 612,857 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 141,818 | 3,949,273 | SH | SOLE | 3,949,273 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 102,990 | 2,363,768 | SH | SOLE | 2,363,768 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 127,880 | 2,169,339 | SH | SOLE | 2,169,339 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 108,509 | 1,490,304 | SH | SOLE | 1,490,304 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6,439 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 19,549 | 849,919 | SH | SOLE | 849,919 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 52,529 | 7,398,400 | SH | SOLE | 7,398,400 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 3,538 | 498,200 | SH | Call | SOLE | 498,200 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 44,181 | 1,258,695 | SH | SOLE | 1,258,695 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 59,772 | 791,163 | SH | SOLE | 791,163 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 32,549 | 1,312,400 | SH | SOLE | 1,312,400 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 63,059 | 7,737,600 | SH | SOLE | 7,737,600 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 76,987 | 1,011,900 | SH | SOLE | 1,011,900 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 2,648 | 49,800 | SH | Call | SOLE | 49,800 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 121,130 | 1,451,875 | SH | SOLE | 1,451,875 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 117,335 | 1,416,739 | SH | SOLE | 1,416,739 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 111,764 | 546,200 | SH | SOLE | 546,200 | 0 | 0 | ||
TUMI HLDGS INC | COM | 89969Q104 | 22,068 | 822,800 | SH | SOLE | 822,800 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 46,966 | 438,853 | SH | SOLE | 438,853 | 0 | 0 | ||
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 32,601 | 12,609,000 | PRN | SOLE | 12,609,000 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 5,739 | 109,700 | SH | Call | SOLE | 109,700 | 0 | 0 | |
WESCO INTL INC | DBCV 6.000% 9/1 | 95082PAH8 | 19,291 | 10,070,000 | PRN | SOLE | 10,070,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 27,579 | 1,716,100 | SH | SOLE | 1,716,100 | 0 | 0 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 50,846 | 1,849,600 | SH | SOLE | 1,849,600 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 145,622 | 543,300 | SH | SOLE | 543,300 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 29,644 | 110,600 | SH | Put | SOLE | 110,600 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 5,108 | 110,200 | SH | SOLE | 110,200 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 15,686 | 338,400 | SH | Call | SOLE | 338,400 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 11,005 | 681,500 | SH | SOLE | 681,500 | 0 | 0 |