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 |
ADVANCED ACCELERATOR APPLIC | SPONSORED ADS | 00790T100 | 15,545 | 190,444 | SH | SOLE | 190,444 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 159,933 | 886,600 | SH | SOLE | 886,600 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 11,486 | 356,400 | SH | SOLE | 356,400 | 0 | 0 | ||
AMPLIFY SNACK BRANDS | COM | 03211L102 | 18,338 | 1,526,934 | SH | SOLE | 1,526,934 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 53,553 | 1,377,400 | SH | Call | SOLE | 1,377,400 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 55,594 | 259,704 | SH | SOLE | 259,704 | 0 | 0 | ||
BROADSOFT INC | COM | 11133B409 | 67,743 | 1,233,928 | SH | SOLE | 1,233,928 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 27,681 | 177,047 | SH | SOLE | 177,047 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 53,417 | 947,266 | SH | SOLE | 947,266 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 69,825 | 832,933 | SH | SOLE | 832,933 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 3,825 | 236,830 | SH | SOLE | 236,830 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 27 | 3,860,140 | SH | SOLE | 3,860,140 | 0 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 21,403 | 233,775 | SH | SOLE | 233,775 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 8,973 | 187,941 | SH | SOLE | 187,941 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 11,398 | 238,700 | SH | Put | SOLE | 238,700 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 14,636 | 13,450,000 | PRN | SOLE | 13,450,000 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 26,975 | 2,276,356 | SH | SOLE | 2,276,356 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 41,471 | 1,773,030 | SH | SOLE | 1,773,030 | 0 | 0 | ||
HSN INC | COM | 404303109 | 5,044 | 125,036 | SH | SOLE | 125,036 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 25,482 | 765,478 | SH | SOLE | 765,478 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 9,155 | 275,000 | SH | Call | SOLE | 275,000 | 0 | 0 | |
IGNYTA INC | COM | 451731103 | 41,028 | 1,536,600 | SH | SOLE | 1,536,600 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 14,117 | 355,600 | SH | SOLE | 355,600 | 0 | 0 | ||
IXYS CORP | COM | 46600W106 | 19,382 | 809,238 | SH | SOLE | 809,238 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,456 | 770,952 | SH | SOLE | 770,952 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 4,035 | 165,199 | SH | SOLE | 165,199 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 1,555 | 236,400 | SH | SOLE | 236,400 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 217,882 | 1,865,740 | SH | SOLE | 1,865,740 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 207,673 | 1,773,605 | SH | SOLE | 1,773,605 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 97,774 | 4,035,237 | SH | SOLE | 4,035,237 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 78,637 | 598,002 | SH | SOLE | 598,002 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 8,511 | 271,707 | SH | SOLE | 271,707 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 37,225 | 581,443 | SH | SOLE | 581,443 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 43,516 | 1,891,182 | SH | SOLE | 1,891,182 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | NOTE 4.000% 6/1 | 75972AAC7 | 5,744 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 256,553 | 1,891,700 | SH | SOLE | 1,891,700 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 133,689 | 1,565,822 | SH | SOLE | 1,565,822 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 315,562 | 1,182,500 | SH | Put | SOLE | 1,182,500 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 55,692 | 306,357 | SH | SOLE | 306,357 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 26,845 | 1,495,600 | SH | SOLE | 1,495,600 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 2,858 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 5,027 | 357,077 | SH | SOLE | 357,077 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 2,274 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 16,212 | 878,628 | SH | SOLE | 878,628 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 195,541 | 2,137,757 | SH | SOLE | 2,137,757 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 42,781 | 467,700 | SH | Call | SOLE | 467,700 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 19,520 | 213,400 | SH | Put | SOLE | 213,400 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 98,602 | 2,321,700 | SH | SOLE | 2,321,700 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 59,134 | 1,712,542 | SH | SOLE | 1,712,542 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 54,842 | 429,900 | SH | Put | SOLE | 429,900 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 23,573 | 2,407,832 | SH | SOLE | 2,407,832 | 0 | 0 |