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 |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 48,934 | 350,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| AETNA INC NEW | COM | 00817Y108 | 1,558,320 | 7,682,128 | SH | SOLE | 7,682,128 | 0 | 0 | ||
| ROCKWELL COLLINS INC | COM | 774341101 | 677,048 | 4,819,879 | SH | SOLE | 4,819,879 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 59,040 | 750,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 407,763 | 4,198,552 | SH | SOLE | 4,198,552 | 0 | 0 | ||