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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 46,641 | 66,295 | SH | SOLE | 66,295 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 21,299 | 268,525 | SH | SOLE | 268,525 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 47,302 | 304,387 | SH | SOLE | 304,387 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 7,508 | 615,448 | SH | SOLE | 615,448 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 17,802 | 444,153 | SH | SOLE | 444,153 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 9,765 | 76,298 | SH | SOLE | 76,298 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 46,206 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 60,485 | 785,419 | SH | SOLE | 785,419 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 13,532 | 72,500 | SH | Put | SOLE | 72,500 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 27,077 | 145,068 | SH | SOLE | 145,068 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 16,310 | 208,200 | SH | SOLE | 208,200 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 14,443 | 1,626,478 | SH | SOLE | 1,626,478 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 23,790 | 835,470 | SH | SOLE | 835,470 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,434 | 127,200 | SH | SOLE | 127,200 | 0 | 0 | ||
VWR CORP | COM | 91843L103 | 20,753 | 718,086 | SH | SOLE | 718,086 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 37,842 | 1,007,495 | SH | SOLE | 1,007,495 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 35,532 | 748,664 | SH | SOLE | 748,664 | 0 | 0 |