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 |
| ALLERGAN PLC | SHS | G0177J108 | 15,750 | 51,900 | SH | Call | SOLE | 51,900 | 0 | 0 | |
| ALLERGAN PLC | SHS | G0177J108 | 25,006 | 82,404 | SH | OTR | 1 | 82,404 | 0 | 0 | |
| B/E AEROSPACE INC | COM | 073302101 | 20,751 | 377,980 | SH | SOLE | 377,980 | 0 | 0 | ||
| B/E AEROSPACE INC | COM | 073302101 | 13,022 | 237,200 | SH | Call | SOLE | 237,200 | 0 | 0 | |
| ENDO INTL PLC | SHS | G30401106 | 23,424 | 294,084 | SH | SOLE | 294,084 | 0 | 0 | ||
| HILLTOP HOLDINGS INC | COM | 432748101 | 16,325 | 677,662 | SH | SOLE | 677,662 | 0 | 0 | ||
| INC RESH HLDGS INC | CL A | 45329R109 | 3,806 | 94,869 | SH | SOLE | 94,869 | 0 | 0 | ||
| JARDEN CORP | COM | 471109108 | 19,057 | 368,255 | SH | SOLE | 368,255 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 24,902 | 527,951 | SH | OTR | 1 | 527,951 | 0 | 0 | |
| LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 20,415 | 735,665 | SH | SOLE | 735,665 | 0 | 0 | ||
| LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 10,687 | 385,100 | SH | Call | SOLE | 385,100 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 11,389 | 414,300 | SH | Call | SOLE | 414,300 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 19,386 | 705,210 | SH | SOLE | 705,210 | 0 | 0 | ||
| OPEN TEXT CORP | COM | 683715106 | 7,011 | 138,200 | SH | Call | SOLE | 138,200 | 0 | 0 | |
| OPEN TEXT CORP | COM | 683715106 | 24,053 | 474,130 | SH | SOLE | 474,130 | 0 | 0 | ||
| PATTERSON COMPANIES INC | COM | 703395103 | 1,867 | 38,386 | SH | SOLE | 38,386 | 0 | 0 | ||
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 15,386 | 601,490 | SH | SOLE | 601,490 | 0 | 0 | ||
| QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 21,277 | 293,033 | SH | SOLE | 293,033 | 0 | 0 | ||
| QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 13,440 | 185,100 | SH | Call | SOLE | 185,100 | 0 | 0 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 25,514 | 667,729 | SH | OTR | 1 | 667,729 | 0 | 0 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 21,348 | 341,568 | SH | SOLE | 341,568 | 0 | 0 | ||
| UNIVAR INC | COM | 91336L107 | 20,040 | 769,900 | SH | SOLE | 769,900 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 20,297 | 91,368 | SH | SOLE | 91,368 | 0 | 0 | ||
| VCA INC | COM | 918194101 | 19,392 | 356,444 | SH | SOLE | 356,444 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 17,747 | 451,700 | SH | Call | SOLE | 451,700 | 0 | 0 | |
| YAHOO INC | COM | 984332106 | 19,572 | 498,152 | SH | SOLE | 498,152 | 0 | 0 | ||