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 |
|
||||||||||||||||
| 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 |
| AGL RES INC | COM | 001204106 | 3,963 | 62,104 | SH | SOLE | 62,104 | 0 | 0 | ||
| AIRGAS INC | COM | 009363102 | 29,739 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
| ATMEL CORP | COM | 049513104 | 14,895 | 1,730,000 | SH | SOLE | 1,730,000 | 0 | 0 | ||
| BOK FINL CORP | COM NEW | 05561Q201 | 598 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| CULLEN FROST BANKERS INC | COM | 229899109 | 1,620 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 240 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 23,634 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 10,212 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 28,373 | 1,866,671 | SH | SOLE | 1,866,671 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,971 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
| KEURIG GREEN MTN INC | COM | 49271M100 | 510 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
| KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 9 | 151,058 | SH | SOLE | 151,058 | 0 | 0 | ||
| KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 1,004 | 56,148 | SH | SOLE | 56,148 | 0 | 0 | ||
| LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 324 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 567 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
| MYLAN N V | SHS EURO | N59465109 | 51,164 | 946,250 | SH | SOLE | 946,250 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 67,063 | 796,000 | SH | SOLE | 796,000 | 0 | 0 | ||
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,014 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
| OFFICE DEPOT INC | COM | 676220106 | 157 | 27,778 | SH | SOLE | 27,778 | 0 | 0 | ||
| PARTNERRE LTD | COM | G6852T105 | 115,984 | 830,000 | SH | SOLE | 830,000 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 624 | 19,332 | SH | SOLE | 19,332 | 0 | 0 | ||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 347 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
| PRECISION CASTPARTS CORP | COM | 740189105 | 49,724 | 214,319 | SH | SOLE | 214,319 | 0 | 0 | ||
| RADIUS HEALTH INC | COM NEW | 750469207 | 8,308 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C101 | 3,800 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,209 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
| STAPLES INC | COM | 855030102 | 400 | 42,213 | SH | SOLE | 42,213 | 0 | 0 | ||
| SYNCHRONY FINL | COM | 87165B103 | 758 | 24,934 | SH | SOLE | 24,934 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 11,580 | 3,000,000 | SH | Call | SOLE | 3,000,000 | 0 | 0 | |
| VMWARE INC | CL A COM | 928563402 | 551 | 9,743 | SH | SOLE | 9,743 | 0 | 0 | ||