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 |
| PARTNERRE LTD | COM | G6852T105 | 2,096 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 97 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
| AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,089 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
| ACCURIDE CORP NEW | COM NEW | 00439T206 | 124 | 74,603 | SH | SOLE | 74,603 | 0 | 0 | ||
| AIRGAS INC | COM | 009363102 | 1,383 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| AIRGAS INC | COM | 009363102 | 2,213 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| BAKER HUGHES INC | COM | 057224107 | 392 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| BROADCOM CORP | CL A | 111320107 | 3,874 | 67,000 | SH | Put | SOLE | 67,000 | 0 | 0 | |
| BROADCOM CORP | CL A | 111320107 | 5,961 | 103,100 | SH | SOLE | 103,100 | 0 | 0 | ||
| CAMERON INTERNATIONAL CORP | COM | 13342B105 | 8,826 | 139,652 | SH | SOLE | 139,652 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 5,237 | 28,600 | SH | Put | SOLE | 28,600 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 2,988 | 16,318 | SH | SOLE | 16,318 | 0 | 0 | ||
| CHUBB CORP | COM | 171232101 | 10,029 | 75,607 | SH | SOLE | 75,607 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 1 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
| DYAX CORP | COM | 26746E103 | 564 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| HEALTH NET INC | COM | 42222G108 | 4,450 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| KEURIG GREEN MTN INC | COM | 49271M100 | 1,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| METRO BANCORP INC PA | COM | 59161R101 | 160 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
| OPKO HEALTH INC | COM | 68375N103 | 512 | 50,900 | SH | Put | SOLE | 50,900 | 0 | 0 | |
| OPKO HEALTH INC | COM | 68375N103 | 512 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
| PMC?SIERRA INC | COM | 69344F106 | 291 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
| PMC?SIERRA INC | COM | 69344F106 | 1,162 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| PEPCO HOLDINGS INC | COM | 713291102 | 1,392 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
| PRECISION CASTPARTS CORP | COM | 740189105 | 7,811 | 33,668 | SH | SOLE | 33,668 | 0 | 0 | ||
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 5 | 535 | SH | SOLE | 535 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 130,477 | 640,000 | SH | Put | SOLE | 640,000 | 0 | 0 | |
| TIME WARNER CABLE INC | COM | 88732J207 | 4,214 | 22,707 | SH | SOLE | 22,707 | 0 | 0 | ||
| TRIBUNE MEDIA CO | CL A | 896047503 | 26 | 760 | SH | SOLE | 760 | 0 | 0 | ||
| TRIBUNE MEDIA CO | CL A | 896047503 | 231 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
| TRIBUNE PUBG CO | COM | 896082104 | 8 | 815 | SH | SOLE | 815 | 0 | 0 | ||
| TRIBUNE PUBG CO | COM | 896082104 | 39 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||