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 |
MYLAN N V | SHS EURO | N59465109 | 339 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 137 | 9,357 | SH | SOLE | 0 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 997 | 7,500 | SH | Put | SOLE | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,618 | 130,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 287 | 74,603 | SH | SOLE | 0 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 2,304 | 45,000 | SH | SOLE | 0 | 0 | 0 | ||
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 533 | 18,600 | SH | SOLE | 0 | 0 | 0 | ||
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 763 | 18,500 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 2,575 | 50,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 1,931 | 37,500 | SH | SOLE | 0 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 2,132 | 34,900 | SH | SOLE | 0 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 2,072 | 12,100 | SH | Put | SOLE | 0 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 107 | 624 | SH | SOLE | 0 | 0 | 0 | ||
CITY NATL CORP | COM | 178566105 | 2,034 | 22,500 | SH | SOLE | 0 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | RIGHT 01/27/2016 | 203668116 | 2 | 153,000 | SH | SOLE | 0 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 14,155 | 152,550 | SH | SOLE | 0 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 12,775 | 162,100 | SH | SOLE | 0 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 4,856 | 54,745 | SH | SOLE | 0 | 0 | 0 | ||
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 941 | 42,500 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 27 | 713 | SH | SOLE | 0 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 660 | 7,000 | SH | SOLE | 0 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 818 | 50,900 | SH | Put | SOLE | 0 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 0 | 25 | SH | SOLE | 0 | 0 | 0 | ||
ORBITZ WORLDWIDE INC | COM | 68557K109 | 571 | 50,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 571 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 2,665 | 21,414 | SH | SOLE | 0 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 170 | 6,300 | SH | SOLE | 0 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 10 | 535 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 277,898 | 1,350,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 7,843 | 56,285 | SH | SOLE | 0 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 78 | 21,000 | SH | SOLE | 0 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 4,482 | 25,155 | SH | SOLE | 0 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 939 | 17,592 | SH | SOLE | 0 | 0 | 0 | ||
TRIBUNE PUBG CO | COM | 896082104 | 78 | 5,023 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 574 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 574 | 10,000 | SH | SOLE | 0 | 0 | 0 |