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 |
ALLERGAN PLC | SHS | G0177J108 | 119,318 | 393,193 | SH | SOLE | 393,193 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 37,937 | 2,108,766 | SH | SOLE | 2,108,766 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 91,010 | 531,446 | SH | SOLE | 531,446 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 79,220 | 2,477,950 | SH | SOLE | 2,477,950 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 20,808 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 14,379 | 596,884 | SH | SOLE | 596,884 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 45,902 | 1,321,300 | SH | SOLE | 1,321,300 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 70,940 | 1,312,000 | SH | SOLE | 1,312,000 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 102,218 | 2,244,571 | SH | SOLE | 2,244,571 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 12,500 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 59,100 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 104,193 | 584,797 | SH | SOLE | 584,797 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 230,599 | 1,038,033 | SH | SOLE | 1,038,033 | 0 | 0 |