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
ALPHABET INC CAP STK CL A 02079K305 137,490 173,500 SH   SOLE   173,500 0 0
ALTRIA GROUP INC COM 02209S103 66,201 979,019 SH   SOLE   979,019 0 0
BALL CORP COM 058498106 219,852 2,928,628 SH   SOLE   2,928,628 0 0
BANK AMER CORP COM 060505104 209,221 9,467,000 SH   SOLE   9,467,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 47,718 1,007,136 SH   SOLE   1,007,136 0 0
BIO RAD LABS INC CL A 090572207 88,817 487,254 SH   SOLE   487,254 0 0
CF CORP UNIT 99/99/9999E G20307123 10,470 1,000,000 SH   SOLE   1,000,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109 125,304 3,368,392 SH   SOLE   3,368,392 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 26,323 759,689 SH   SOLE   759,689 0 0
ENVISION HEALTHCARE CORP COM 29414D100 57,994 916,315 SH   SOLE   916,315 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 166,999 4,917,525 SH   SOLE   4,917,525 0 0
HD SUPPLY HLDGS INC COM 40416M105 3,571 84,010 SH   SOLE   84,010 0 0
HD SUPPLY HLDGS INC COM 40416M105 63,765 1,500,000 SH Call SOLE   1,500,000 0 0
HUMANA INC COM 444859102 22,020 107,925 SH   SOLE   107,925 0 0
HUMANA INC COM 444859102 66,310 325,000 SH Call SOLE   325,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 404,550 3,000,000 SH Put SOLE   3,000,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 48,168 1,169,402 SH   SOLE   1,169,402 0 0
JPMORGAN CHASE & CO COM 46625H100 153,776 1,782,084 SH   SOLE   1,782,084 0 0
LANDCADIA HLDGS INC UNIT 12/31/2021T 51476W206 12,709 1,225,000 SH   SOLE   1,225,000 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 64,227 1,139,589 SH   SOLE   1,139,589 0 0
MARATHON PETE CORP COM 56585A102 29,052 577,000 SH   SOLE   577,000 0 0
MEDICINES CO COM 584688105 109,703 3,232,260 SH   SOLE   3,232,260 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 6,022 5,000,000 PRN   SOLE   5,000,000 0 0
NETFLIX INC COM 64110L106 107,471 868,100 SH Call SOLE   868,100 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 166,810 17,430,522 SH   SOLE   17,430,522 0 0
PANDORA MEDIA INC COM 698354107 151,892 11,648,142 SH   SOLE   11,648,142 0 0
PANDORA MEDIA INC NOTE 1.750% 12/0 698354AB3 15,430 15,000,000 PRN   SOLE   15,000,000 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 163,823 16,699,625 SH   SOLE   16,699,625 0 0
SALESFORCE COM INC COM 79466L302 236,460 3,453,983 SH   SOLE   3,453,983 0 0
SALESFORCE COM INC COM 79466L302 61,614 900,000 SH Call SOLE   900,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 274,022 2,907,090 SH   SOLE   2,907,090 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 26,743 613,369 SH   SOLE   613,369 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 8,273 190,398 SH   SOLE   190,398 0 0
TIME WARNER INC COM NEW 887317303 53,680 556,096 SH   SOLE   556,096 0 0
T MOBILE US COM 872590104 180,424 3,137,261 SH   SOLE   3,137,261 0 0
WILLIAMS COS INC DEL COM 969457100 439,820 14,123,943 SH   SOLE   14,123,943 0 0
YUM BRANDS INC COM 988498101 1,332,476 21,040,195 SH   SOLE   21,040,195 0 0
YUM CHINA HLDGS INC COM 98850P109 382,216 14,633,097 SH   SOLE   14,633,097 0 0
ZAYO GROUP HLDGS INC COM 98919V105 53,522 1,628,775 SH   SOLE   1,628,775 0 0