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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 29,485 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 88,590 | 2,811,496 | SH | SOLE | 2,811,496 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 59,016 | 9,627,337 | SH | SOLE | 9,627,337 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 88,365 | 2,150,000 | SH | Put | SOLE | 2,150,000 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 44,160 | 1,074,451 | SH | SOLE | 1,074,451 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 122,623 | 7,998,905 | SH | SOLE | 7,998,905 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 14,080 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 9,059 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 86,577 | 550,500 | SH | SOLE | 550,500 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 9,743 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 121,061 | 4,187,500 | SH | SOLE | 4,187,500 | 0 | 0 |