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 |
AT&T INC | CALL | 00206R902 | 1,657 | 7,499 | SH | Call | SOLE | 7,499 | 0 | 0 | |
BOB EVANS FARMS INC | PUT | 096761951 | 0 | 3 | SH | Put | SOLE | 3 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 19,273 | 1,194,122 | SH | SOLE | 1,194,122 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 119,736 | 1,003,320 | SH | SOLE | 1,003,320 | 0 | 0 | ||
NEXTERA ENERGY INC | PUT | 65339F951 | 849 | 1,886 | SH | Put | SOLE | 1,886 | 0 | 0 | |
NXP SEMICONDUCTORS N V | CALL | N6596X909 | 24 | 57 | SH | Call | SOLE | 57 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 29,218 | 258,798 | SH | SOLE | 258,798 | 0 | 0 | ||
SHIRE PLC | CALL | 82481R906 | 16 | 39 | SH | Call | SOLE | 39 | 0 | 0 | |
SHIRE PLC | CALL | 82481R906 | 108 | 1,398 | SH | Call | SOLE | 1,398 | 0 | 0 | |
SILVER SPRING NETWORKS INC | PUT | 82817Q953 | 0 | 43 | SH | Put | SOLE | 43 | 0 | 0 | |
SILVER SPRING NETWORKS INC | PUT | 82817Q953 | 0 | 30 | SH | Put | SOLE | 30 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 123,620 | 1,210,541 | SH | SOLE | 1,210,541 | 0 | 0 | ||
MOTIF BIO PLC | *W EXP 11/09/202 | 619784119 | 295 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 |