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 |
| * ALLERGAN INC | COM | 018490102 | 269,648 | 1,268,394 | SH | SOLE | 1,268,394 | 0 | 0 | ||
| * ALLERGAN INC | COM | 018490102 | 106,295 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
| * TALISMAN ENERGY INC | COM | 87425E103 | 17,136 | 2,188,423 | SH | SOLE | 2,188,423 | 0 | 0 | ||
| * TALISMAN ENERGY INC | COM | 87425E103 | 1,622 | 207,200 | SH | Call | SOLE | 207,200 | 0 | 0 | |
| * TALISMAN ENERGY INC | COM | 87425E103 | 1,531 | 195,500 | SH | Put | SOLE | 195,500 | 0 | 0 | |
| * WRIGHT MED GROUP INC | COM | 98235T107 | 29,846 | 1,110,737 | SH | SOLE | 1,110,737 | 0 | 0 | ||
| * TIME WARNER CABLE INC | COM | 88732J207 | 34,688 | 228,120 | SH | SOLE | 228,120 | 0 | 0 | ||
| * TIME WARNER CABLE INC | COM | 88732J207 | 20,452 | 134,500 | SH | Call | SOLE | 134,500 | 0 | 0 | |
| * STAPLES INC | COM | 855030102 | 20,528 | 1,132,900 | SH | SOLE | 1,132,900 | 0 | 0 | ||
| * STAPLES INC | COM | 855030102 | 38,179 | 2,107,000 | SH | Call | SOLE | 2,107,000 | 0 | 0 | |
| * TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 138,187 | 1,343,578 | SH | SOLE | 1,343,578 | 0 | 0 | ||