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 |
ACTAVIS PLC | SHS | G0083B108 | 10,727 | 41,674 | SH | SOLE | 41,674 | 0 | 0 | ||
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 5,085 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 9,570 | 131,292 | SH | SOLE | 131,292 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 729 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
HSN INC | COM | 404303109 | 3,344 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 3,478 | 55,510 | SH | SOLE | 55,510 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 16,918 | 270,000 | SH | Call | SOLE | 270,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 7,227 | 149,598 | SH | SOLE | 149,598 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 8,385 | 83,400 | SH | Call | SOLE | 83,400 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 1,014 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,287 | 17,271 | SH | SOLE | 17,271 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 4,002 | 53,700 | SH | Call | SOLE | 53,700 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 1,691 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 3,551 | 63,000 | SH | Call | SOLE | 63,000 | 0 | 0 | |
PANTRY INC | COM | 698657103 | 3,706 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,200 | 19,788 | SH | SOLE | 19,788 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,224 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,469 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 4,079 | 54,188 | SH | SOLE | 54,188 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 6,498 | 292,586 | SH | SOLE | 292,586 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 3,942 | 46,154 | SH | SOLE | 46,154 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 10,080 | 560,006 | SH | SOLE | 560,006 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 2,755 | 46,092 | SH | SOLE | 46,092 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 787 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 846 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 3,302 | 94,366 | SH | SOLE | 94,366 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 388 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 5,985 | 118,500 | SH | SOLE | 118,500 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,386 | 78,700 | SH | SOLE | 78,700 | 0 | 0 |