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 |
|
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 |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 710 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 236,597 | 1,112,928 | SH | SOLE | 1,112,928 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,363 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 710 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 22,312 | 906,991 | SH | SOLE | 906,991 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 209 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 18,700 | 556,700 | SH | Put | SOLE | 556,700 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 83,520 | 2,428,969 | SH | SOLE | 2,428,969 | 0 | 0 | ||
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 13,914 | 820,863 | SH | SOLE | 820,863 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 17,030 | 293,527 | SH | SOLE | 293,527 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 26,515 | 472,887 | SH | SOLE | 472,887 | 0 | 0 | ||
BROOKFIELD RESIDENTIAL PPTYS | COM | 11283W104 | 13,844 | 575,389 | SH | SOLE | 575,389 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 121,837 | 2,053,204 | SH | SOLE | 2,053,204 | 0 | 0 | ||
CHIQUITA BRANDS INTL INC | COM | 170032809 | 171 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
CHIQUITA BRANDS INTL INC | COM | 170032809 | 818 | 56,600 | SH | Put | SOLE | 56,600 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 01/27/2016 | 203668116 | 123 | 4,909,624 | SH | SOLE | 4,909,624 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 1,340 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 272,128 | 2,660,619 | SH | SOLE | 2,660,619 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 82,556 | 820,227 | SH | SOLE | 820,227 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 189,158 | 2,181,749 | SH | SOLE | 2,181,749 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,471 | 35,105 | SH | SOLE | 35,105 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 38,621 | 472,142 | SH | SOLE | 472,142 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 110,786 | 1,398,638 | SH | SOLE | 1,398,638 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1,704 | 100,152 | SH | SOLE | 100,152 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,491 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 688 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,857 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,857 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 7,828 | 453,800 | SH | Put | SOLE | 453,800 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 53,789 | 3,118,212 | SH | SOLE | 3,118,212 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 69,475 | 1,103,827 | SH | SOLE | 1,103,827 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 62,064 | 1,405,755 | SH | SOLE | 1,405,755 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,190 | 58,598 | SH | SOLE | 58,598 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 43,280 | 1,108,600 | SH | Call | SOLE | 1,108,600 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 62,208 | 3,047,938 | SH | SOLE | 3,047,938 | 0 | 0 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 171,713 | 2,179,098 | SH | SOLE | 2,179,098 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 4,398 | 119,700 | SH | Call | SOLE | 119,700 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 15,093 | 410,801 | SH | SOLE | 410,801 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 5,336 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 114 | 554 | SH | SOLE | 554 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 282,412 | 1,374,000 | SH | Put | SOLE | 1,374,000 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 1,035 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 55,177 | 7,046,883 | SH | SOLE | 7,046,883 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 127,169 | 836,310 | SH | SOLE | 836,310 | 0 | 0 | ||
TRULIA INC | COM | 897888103 | 56,266 | 1,222,379 | SH | SOLE | 1,222,379 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 53,516 | 520,331 | SH | SOLE | 520,331 | 0 | 0 | ||
VOLCANO CORPORATION | COM | 928645100 | 8,969 | 501,600 | SH | Call | SOLE | 501,600 | 0 | 0 | |
VOLCANO CORPORATION | COM | 928645100 | 45,552 | 2,547,653 | SH | SOLE | 2,547,653 | 0 | 0 | ||
WRIGHT MED GROUP INC | COM | 98235T107 | 23,846 | 887,458 | SH | SOLE | 887,458 | 0 | 0 | ||
ZILLOW INC | CL A | 98954A107 | 4,079 | 38,623 | SH | SOLE | 38,623 | 0 | 0 |