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 | 92,867 | 346,479 | SH | SOLE | 346,479 | 0 | 0 | ||
| ALLERGAN PLC | PFD CONV SER A | G0177J116 | 6,894 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 52,315 | 480,000 | SH | Put | SOLE | 480,000 | 0 | 0 | |
| ARAMARK | COM | 03852U106 | 49,928 | 1,507,500 | SH | SOLE | 1,507,500 | 0 | 0 | ||
| BROADCOM LTD | SHS | Y09827109 | 96,825 | 626,700 | SH | SOLE | 626,700 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 80,240 | 3,402,871 | SH | SOLE | 3,402,871 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 82,976 | 2,452,729 | SH | SOLE | 2,452,729 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 202,948 | 1,372,386 | SH | SOLE | 1,372,386 | 0 | 0 | ||
| CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 57,156 | 6,600,000 | SH | Call | SOLE | 6,600,000 | 0 | 0 | |
| CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 137,372 | 15,862,774 | SH | SOLE | 15,862,774 | 0 | 0 | ||
| FRANKLIN RES INC | COM | 354613101 | 117,150 | 3,000,000 | SH | Call | SOLE | 3,000,000 | 0 | 0 | |
| FRANKLIN RES INC | COM | 354613101 | 64,948 | 1,663,200 | SH | SOLE | 1,663,200 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 143,493 | 610,246 | SH | SOLE | 610,246 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 47,028 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| INTERXION HOLDING N.V | SHS | N47279109 | 11,411 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 171,477 | 1,550,000 | SH | Put | SOLE | 1,550,000 | 0 | 0 | |
| SUNOPTA INC | COM | 8676EP108 | 6,690 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 89,564 | 5,573,382 | SH | SOLE | 5,573,382 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 33,865 | 920,000 | SH | SOLE | 920,000 | 0 | 0 | ||