The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 11,607 | 39,000 | SH | Call | SOLE | 39,000 | 0 | 0 | |
| ACTAVIS PLC | SHS | G0083B108 | 21,707 | 72,935 | SH | OTR | 1 | 72,935 | 0 | 0 | |
| ALBANY MOLECULAR RESH INC | COM | 012423109 | 4,717 | 268,000 | SH | SOLE | 268,000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,019 | 84,320 | SH | SOLE | 84,320 | 0 | 0 | ||
| B/E AEROSPACE INC | COM | 073302101 | 18,546 | 291,510 | SH | SOLE | 291,510 | 0 | 0 | ||
| CATALENT INC | COM | 148806102 | 14,537 | 466,676 | SH | SOLE | 466,676 | 0 | 0 | ||
| ENDO INTL PLC | SHS | G30401106 | 17,279 | 192,635 | SH | SOLE | 192,635 | 0 | 0 | ||
| HILLTOP HOLDINGS INC | COM | 432748101 | 18,858 | 970,040 | SH | SOLE | 970,040 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | 15,351 | 217,659 | SH | SOLE | 217,659 | 0 | 0 | ||
| ICONIX BRAND GROUP INC | COM | 451055107 | 14,309 | 424,980 | SH | SOLE | 424,980 | 0 | 0 | ||
| INC RESH HLDGS INC | CL A | 45329R109 | 7,548 | 230,609 | SH | SOLE | 230,609 | 0 | 0 | ||
| JARDEN CORP | COM | 471109108 | 18,867 | 356,655 | SH | SOLE | 356,655 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 20,927 | 420,140 | SH | OTR | 1 | 420,140 | 0 | 0 | |
| LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 11,574 | 396,500 | SH | Call | SOLE | 396,500 | 0 | 0 | |
| LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 18,152 | 621,845 | SH | SOLE | 621,845 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 17,521 | 694,460 | SH | SOLE | 694,460 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 10,660 | 422,500 | SH | Call | SOLE | 422,500 | 0 | 0 | |
| OPEN TEXT CORP | COM | 683715106 | 19,115 | 285,900 | SH | SOLE | 285,900 | 0 | 0 | ||
| QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 17,962 | 268,213 | SH | SOLE | 268,213 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 21,725 | 565,613 | SH | OTR | 1 | 565,613 | 0 | 0 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 18,636 | 299,128 | SH | SOLE | 299,128 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 18,374 | 92,510 | SH | SOLE | 92,510 | 0 | 0 | ||
| VCA INC | COM | 918194101 | 18,707 | 341,236 | SH | SOLE | 341,236 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 20,453 | 460,300 | SH | Call | SOLE | 460,300 | 0 | 0 | |
| YAHOO INC | COM | 984332106 | 18,162 | 408,735 | SH | SOLE | 408,735 | 0 | 0 | ||