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 |
ACTAVIS PLC | SHS | G0083B108 | 15,573 | 60,500 | SH | Call | SOLE | 60,500 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 13,710 | 53,260 | SH | SOLE | 53,260 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 15,967 | 980,804 | SH | SOLE | 980,804 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 14,143 | 598,785 | SH | SOLE | 598,785 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 12,908 | 546,500 | SH | Call | SOLE | 546,500 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 16,054 | 276,690 | SH | SOLE | 276,690 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 9,692 | 448,275 | SH | SOLE | 448,275 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 9,538 | 172,360 | SH | SOLE | 172,360 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 12,492 | 173,205 | SH | SOLE | 173,205 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 9,917 | 137,500 | SH | Call | SOLE | 137,500 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 13,534 | 678,402 | SH | SOLE | 678,402 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 7,038 | 352,800 | SH | Call | SOLE | 352,800 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 6,859 | 203,000 | SH | Call | SOLE | 203,000 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 14,063 | 416,190 | SH | SOLE | 416,190 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 2,370 | 49,500 | SH | Call | SOLE | 49,500 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 14,301 | 298,675 | SH | SOLE | 298,675 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 13,385 | 277,075 | SH | SOLE | 277,075 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 8,744 | 181,000 | SH | Call | SOLE | 181,000 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 12,645 | 429,815 | SH | SOLE | 429,815 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 10,812 | 367,500 | SH | Call | SOLE | 367,500 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 12,714 | 486,940 | SH | SOLE | 486,940 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9,047 | 346,500 | SH | Call | SOLE | 346,500 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 8,609 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 16,714 | 428,137 | SH | SOLE | 428,137 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 14,106 | 98,570 | SH | SOLE | 98,570 | 0 | 0 | ||
VCA INC | COM | 918194101 | 12,995 | 266,457 | SH | SOLE | 266,457 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 17,047 | 337,500 | SH | Call | SOLE | 337,500 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 13,355 | 264,405 | SH | SOLE | 264,405 | 0 | 0 |