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 | 32,053 | 117,924 | SH | OTR | 1 | 117,924 | 0 | 0 | |
| ENDO INTL PLC | SHS | G30401106 | 24,312 | 350,924 | SH | SOLE | 350,924 | 0 | 0 | ||
| IMS HEALTH HLDGS INC | COM | 44970B109 | 19,510 | 670,450 | SH | SOLE | 670,450 | 0 | 0 | ||
| INC RESH HLDGS INC | CL A | 45329R109 | 21,147 | 528,673 | SH | SOLE | 528,673 | 0 | 0 | ||
| JARDEN CORP | COM | 471109108 | 20,565 | 420,724 | SH | SOLE | 420,724 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 29,126 | 710,051 | SH | OTR | 1 | 710,051 | 0 | 0 | |
| LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 24,437 | 713,694 | SH | SOLE | 713,694 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 7,533 | 220,000 | SH | Call | SOLE | 220,000 | 0 | 0 | |
| LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 21,928 | 835,994 | SH | SOLE | 835,994 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 19,697 | 819,337 | SH | SOLE | 819,337 | 0 | 0 | ||
| OPEN TEXT CORP | COM | 683715106 | 8,259 | 138,200 | SH | Call | SOLE | 138,200 | 0 | 0 | |
| OPEN TEXT CORP | COM | 683715106 | 21,066 | 352,515 | SH | SOLE | 352,515 | 0 | 0 | ||
| PATTERSON COMPANIES INC | COM | 703395103 | 22,214 | 513,620 | SH | SOLE | 513,620 | 0 | 0 | ||
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 22,506 | 1,779,142 | SH | SOLE | 1,779,142 | 0 | 0 | ||
| QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 20,862 | 299,873 | SH | SOLE | 299,873 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 30,697 | 854,586 | SH | OTR | 1 | 854,586 | 0 | 0 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 22,300 | 318,395 | SH | SOLE | 318,395 | 0 | 0 | ||
| UNIVAR INC | COM | 91336L107 | 7,365 | 405,802 | SH | SOLE | 405,802 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 21,723 | 121,778 | SH | SOLE | 121,778 | 0 | 0 | ||
| VCA INC | COM | 918194101 | 20,708 | 393,306 | SH | SOLE | 393,306 | 0 | 0 | ||
| VEDANTA LTD | SPONSORED ADR | 92242Y100 | 1,943 | 375,110 | SH | SOLE | 375,110 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 13,059 | 451,700 | SH | Call | SOLE | 451,700 | 0 | 0 | |
| YAHOO INC | COM | 984332106 | 20,040 | 693,202 | SH | SOLE | 693,202 | 0 | 0 | ||