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 |
ALLERGAN PLC | SHS | G0177J108 | 8,389 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,467 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 24,185 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 21,234 | 972,248 | SH | SOLE | 972,248 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 12,012 | 550,000 | SH | Call | SOLE | 550,000 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 46,622 | 1,154,000 | SH | SOLE | 1,154,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 25,593 | 623,000 | SH | Call | SOLE | 623,000 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 11,512 | 348,860 | SH | SOLE | 348,860 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 18,556 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 15,699 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
DOUBLE EAGLE ACQUISITION COR | UNIT 99/99/9999 | G28195108 | 20,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 46,797 | 1,756,000 | SH | SOLE | 1,756,000 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 54,738 | 1,939,700 | SH | SOLE | 1,939,700 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 4,534 | 382,000 | SH | SOLE | 382,000 | 0 | 0 | ||
GORES HLDGS INC | UNIT 99/99/9999 | 382866200 | 15,968 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
HEARTWARE INTL INC | COM | 422368100 | 3,079 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 1,805 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,354 | 57,438 | SH | SOLE | 57,438 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 53,102 | 480,000 | SH | Put | SOLE | 480,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 40,845 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 44,243 | 1,015,450 | SH | SOLE | 1,015,450 | 0 | 0 | ||
LEXMARK INTL INC | CL A | 529771107 | 16,715 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
LEXMARK INTL INC | CL A | 529771107 | 2,783 | 83,250 | SH | SOLE | 83,250 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 43,237 | 1,105,242 | SH | SOLE | 1,105,242 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 3,877 | 546,000 | SH | SOLE | 546,000 | 0 | 0 | ||
PACE HLDGS CORP | CL A | G6865N103 | 108 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
PACE HLDGS CORP | UNIT 99/99/9999 | G6865N129 | 19,081 | 1,910,000 | SH | SOLE | 1,910,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 18,970 | 640,000 | SH | Call | SOLE | 640,000 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 4,540 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 32,406 | 425,948 | SH | SOLE | 425,948 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 15,216 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 5,222 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 25,757 | 683,579 | SH | SOLE | 683,579 | 0 | 0 | ||
SILVER RUN ACQUISITION CORP | UNIT 99/99/9999T | 82811P200 | 20,700 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,046 | 117,000 | SH | Put | SOLE | 117,000 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 13,824 | 217,971 | SH | SOLE | 217,971 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 50,387 | 603,942 | SH | SOLE | 603,942 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 62,573 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 28,821 | 348,000 | SH | SOLE | 348,000 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 4,139 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 34,832 | 1,400,000 | SH | Call | SOLE | 1,400,000 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 43,066 | 210,468 | SH | SOLE | 210,468 | 0 | 0 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 962 | 107,820 | SH | SOLE | 107,820 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 8,895 | 553,500 | SH | SOLE | 553,500 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 41,545 | 1,128,625 | SH | SOLE | 1,128,625 | 0 | 0 |