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 |
ABERCROMBIE & FITCH CO | COM | 002896907 | 2,967 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 2,410 | 96,771 | SH | SOLE | 96,771 | 0 | 0 | ||
AETNA INC | COM | 00817Y958 | 45,952 | 420,000 | SH | Put | SOLE | 420,000 | 0 | 0 | |
AETNA INC | COM | 00817Y908 | 54,705 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 11,893 | 1,497,918 | SH | SOLE | 1,497,918 | 0 | 0 | ||
AGROFRESH SOLUTIONS | *W EXP 02/19/2019 | 00856G117 | 1,930 | 881,400 | SH | SOLE | 881,400 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 7,623 | 28,047 | SH | SOLE | 28,047 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J958 | 9,785 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 693,608 | 13,850,000 | SH | SOLE | 13,850,000 | 0 | 0 | ||
ALTERA CORP | COM | 021441900 | 5,008 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ALTERA CORP | COM | 021441950 | 275,931 | 5,509,800 | SH | Put | SOLE | 5,509,800 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R952 | 33,006 | 850,000 | SH | Put | SOLE | 850,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R902 | 2,330 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 17,223 | 443,539 | SH | SOLE | 443,539 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,765 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ARCH COAL INC | COM | 039380908 | 33 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 16,682 | 512,047 | SH | SOLE | 512,047 | 0 | 0 | ||
ATLANTIC ALLIANCE PARTNER CO | SHS | G04897107 | 4,060 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 428 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | COM | Y0486S954 | 183,765 | 1,470,000 | SH | Put | SOLE | 1,470,000 | 0 | 0 | |
AVOLON HLDGS LTD | COM | G52237107 | 100,909 | 3,315,000 | SH | SOLE | 3,315,000 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 429,070 | 8,245,000 | SH | SOLE | 8,245,000 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224957 | 327,332 | 6,290,000 | SH | Put | SOLE | 6,290,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,285 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 1,136,654 | 22,100,982 | SH | SOLE | 22,100,982 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A | 12686C109 | 172,091 | 5,300,000 | SH | SOLE | 5,300,000 | 0 | 0 | ||
CAESARS ACQUISITION CO | CL A | 12768T103 | 3,138 | 441,931 | SH | SOLE | 441,931 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 6,174 | 1,048,267 | SH | SOLE | 1,048,267 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686953 | 13,772 | 2,338,200 | SH | Put | SOLE | 2,338,200 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 122,640 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
CARBYLAN THERAPEUTICS INC | COM | 141384107 | 408 | 114,255 | SH | SOLE | 114,255 | 0 | 0 | ||
CBS CORP | CL B | 124857202 | 242 | 6,066 | SH | SOLE | 6,066 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | CL A | 16117M305 | 39,903 | 226,914 | SH | SOLE | 226,914 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 80,337 | 595,000 | SH | SOLE | 595,000 | 0 | 0 | ||
COLUCID PHARMACEUTICALS INC | COM | 19716T101 | 1,872 | 483,686 | SH | SOLE | 483,686 | 0 | 0 | ||
CON-WAY INC | COM | 205944101 | 18,352 | 386,759 | SH | SOLE | 386,759 | 0 | 0 | ||
CYTEC INDS INC | COM | 232820100 | 80,364 | 1,088,205 | SH | SOLE | 1,088,205 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 108,585 | 1,719,205 | SH | SOLE | 1,719,205 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 2,136 | 113,312 | SH | SOLE | 113,312 | 0 | 0 | ||
DIAMOND RESORTS INTL INC | COM | 25272T104 | 62,685 | 2,680,000 | SH | SOLE | 2,680,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,022 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687956 | 1,022 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 32,500 | 766,500 | SH | SOLE | 766,500 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM | 29273V900 | 16,648 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,497 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ESPERION THERAPEUTICS INC | COM | 29664W105 | 34,206 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 152,722 | 4,175,000 | SH | SOLE | 4,175,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604953 | 68,094 | 2,700,000 | SH | Put | SOLE | 2,700,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 27,427 | 1,087,500 | SH | SOLE | 1,087,500 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 24,016 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V950 | 58,239 | 1,940,000 | SH | Put | SOLE | 1,940,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V900 | 86,157 | 2,870,000 | SH | Call | SOLE | 2,870,000 | 0 | 0 | |
GP INVTS ACQUISITION COR | SHS | G40357124 | 7,624 | 770,130 | SH | SOLE | 770,130 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216951 | 92,971 | 2,630,000 | SH | Put | SOLE | 2,630,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216901 | 47,546 | 1,345,000 | SH | Call | SOLE | 1,345,000 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 32,157 | 534,000 | SH | SOLE | 534,000 | 0 | 0 | ||
HEARTWARE INTL INC | COM | 422368100 | 1,831 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 3,265 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
HERBALIFE LTD | COM | G4412G901 | 8,720 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
HERBALIFE LTD | NOTE 2.000% 8/15/19 | 42703MAB9 | 25,374 | 28,500,000 | PRN | SOLE | 28,500,000 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,499 | 89,600 | SH | SOLE | 89,600 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T955 | 1,298 | 77,600 | SH | Put | SOLE | 77,600 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T905 | 3,246 | 194,000 | SH | Call | SOLE | 194,000 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 396 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 71,252 | 7,006,132 | SH | SOLE | 7,006,132 | 0 | 0 | ||
HUMANA INC | COM | 444859952 | 110,980 | 620,000 | SH | Put | SOLE | 620,000 | 0 | 0 | |
HUMANA INC | COM | 444859902 | 7,160 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 336,413 | 1,879,400 | SH | SOLE | 1,879,400 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 244 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
KINDER MORGAN INC | *W EXP 05/25/2017 | 49456B119 | 3,244 | 3,526,200 | SH | SOLE | 3,526,200 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 1,384 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 64,483 | 860,000 | SH | SOLE | 860,000 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 5,618 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | *W EXP 07/08/2020 | 535219117 | 318 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 5,021 | 106,658 | SH | SOLE | 106,658 | 0 | 0 | ||
MARKET VECTORS ETF TR | COM | 57060U953 | 99,730 | 1,999,400 | SH | Put | SOLE | 1,999,400 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 18,264 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
MOLSON COORS BREWING CO | COM | 60871R959 | 16,604 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
MOLSON COORS BREWING CO | COM | 60871R909 | 28,227 | 340,000 | SH | Call | SOLE | 340,000 | 0 | 0 | |
MYLAN N V | COM | N59465959 | 54,625 | 1,356,800 | SH | Put | SOLE | 1,356,800 | 0 | 0 | |
MYLAN N V | COM | N59465909 | 12,078 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 38,650 | 960,000 | SH | SOLE | 960,000 | 0 | 0 | ||
NORTEK INC | COM | 656559309 | 2,469 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599905 | 29,324 | 443,300 | SH | Call | SOLE | 443,300 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220956 | 16,050 | 2,500,000 | SH | Put | SOLE | 2,500,000 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 13,803 | 2,150,000 | SH | SOLE | 2,150,000 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 362 | 21,530 | SH | SOLE | 21,530 | 0 | 0 | ||
OM GROUP INC | COM | 670872100 | 32,068 | 975,000 | SH | SOLE | 975,000 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 296 | 14,210 | SH | SOLE | 14,210 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 56,941 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 316,113 | 2,010,000 | SH | SOLE | 2,010,000 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822953 | 258,882 | 1,646,100 | SH | Put | SOLE | 1,646,100 | 0 | 0 | |
PERRIGO CO PLC | COM | G97822903 | 15,727 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 763,786 | 3,325,000 | SH | SOLE | 3,325,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 360 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 577 | 109,839 | SH | SOLE | 109,839 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 180,735 | 1,301,000 | SH | SOLE | 1,301,000 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 54,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COM | 78462F953 | 1,022,346 | 5,335,000 | SH | Put | SOLE | 5,335,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | COM | 78462F903 | 569,141 | 2,970,000 | SH | Call | SOLE | 2,970,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,659 | 34,750 | SH | SOLE | 34,750 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 587 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
STONEGATE MTG CORP | COM | 86181Q300 | 3,123 | 439,306 | SH | SOLE | 439,306 | 0 | 0 | ||
STRATEGIC HOTELS & RESORTS | COM | 86272T106 | 114,791 | 8,324,227 | SH | SOLE | 8,324,227 | 0 | 0 | ||
SYMETRA FINL CORP | COM | 87151Q106 | 1,266 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B953 | 15,650 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 95,534 | 3,052,200 | SH | SOLE | 3,052,200 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 8,928 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
TESLA MTRS INC | NOTE 1.250% 3/01/21 | 88160RAC5 | 4,749 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
TESLA MTRS INC | NOTE 1.500% 6/01/18 | 88160RAA9 | 32,694 | 16,000,000 | PRN | SOLE | 16,000,000 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R951 | 3,974 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 26,199 | 414,142 | SH | SOLE | 414,142 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 956,114 | 5,330,400 | SH | SOLE | 5,330,400 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J957 | 337,216 | 1,880,000 | SH | Put | SOLE | 1,880,000 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 297,603 | 116,707,200 | SH | SOLE | 116,707,200 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 5,708 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 60,624 | 7,852,827 | SH | SOLE | 7,852,827 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,715 | 62,400 | SH | Call | SOLE | 62,400 | 0 | 0 | |
VIDEOCON D2H LTD | ADR | 92657J101 | 8,685 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 1,214 | 115,813 | SH | SOLE | 115,813 | 0 | 0 | ||
VODAFONE GROUP PLC | COM | 92857W908 | 4,114 | 129,600 | SH | Call | SOLE | 129,600 | 0 | 0 | |
WHITING PETE CORP | COM | 966387102 | 153 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WHITING PETE CORP | COM | 966387952 | 153 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 128,147 | 3,477,521 | SH | SOLE | 3,477,521 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457950 | 125,659 | 3,410,000 | SH | Put | SOLE | 3,410,000 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457900 | 35,008 | 950,000 | SH | Call | SOLE | 950,000 | 0 | 0 | |
WILLIAMS PARTNERS L P | COM | 96949L955 | 9,576 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
WRIGHT MED GROUP INC | COM | 98235T107 | 3,875 | 190,044 | SH | SOLE | 190,044 | 0 | 0 | ||
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 12,963 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 7,517 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
YODLEE INC | COM | 98600P201 | 13,711 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
ZOETIS INC | COM | 98978V903 | 17,514 | 425,300 | SH | Call | SOLE | 425,300 | 0 | 0 | |
ZS PHARMA INC | COM | 98979G105 | 26,752 | 407,428 | SH | SOLE | 407,428 | 0 | 0 | ||
ZS PHARMA INC | COM | 98979G955 | 6,566 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 |