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 |
ABBVIE INC | COM | 00287Y909 | 42,168 | 627,600 | SH | Call | SOLE | 627,600 | 0 | 0 | |
ABERCROMBIE & FITCH CO | COM | 002896907 | 3,011 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 6,708 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,290 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AETNA INC | COM | 00817Y958 | 168,247 | 1,320,000 | SH | Put | SOLE | 1,320,000 | 0 | 0 | |
AETNA INC | COM | 00817Y908 | 10,197 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 214,133 | 1,680,000 | SH | SOLE | 1,680,000 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J958 | 10,925 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 10,457 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 3,231 | 10,647 | SH | SOLE | 10,647 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 573,440 | 11,200,000 | SH | SOLE | 11,200,000 | 0 | 0 | ||
ALTERA CORP | COM | 021441950 | 422,400 | 8,250,000 | SH | Put | SOLE | 8,250,000 | 0 | 0 | |
ALTERA CORP | COM | 021441900 | 122,368 | 2,390,000 | SH | Call | SOLE | 2,390,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R952 | 19,970 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R902 | 2,396 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,993 | 225,163 | SH | SOLE | 225,163 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 100,771 | 12,395,000 | SH | SOLE | 12,395,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,107 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
AT&T INC | COM | 00206R952 | 28,416 | 800,000 | SH | Put | SOLE | 800,000 | 0 | 0 | |
ATLANTIC ALLIANCE PARTNER CO | SHS | G04897107 | 4,072 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 197 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | COM | Y0486S954 | 114,320 | 860,000 | SH | Put | SOLE | 860,000 | 0 | 0 | |
AVOLON HLDGS LTD | COM | G52237107 | 3,384 | 147,386 | SH | SOLE | 147,386 | 0 | 0 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 306 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 422,901 | 6,854,144 | SH | SOLE | 6,854,144 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224957 | 272,097 | 4,410,000 | SH | Put | SOLE | 4,410,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,404 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
BIO-REFERENCE LABS INC | COM | 09057G602 | 28,994 | 702,892 | SH | SOLE | 702,892 | 0 | 0 | ||
BLUE BIRD CORP | *W EXP 02/24/20 | 095306114 | 1,008 | 695,142 | SH | SOLE | 695,142 | 0 | 0 | ||
BOULEVARD ACQUISITION CORP | *W EXP 02/19/19 | 10157P112 | 3,239 | 887,500 | SH | SOLE | 887,500 | 0 | 0 | ||
BOULEVARD ACQUISITION CORP | COM | 10157P104 | 21,188 | 1,695,000 | SH | SOLE | 1,695,000 | 0 | 0 | ||
BROADCOM CORP | COM | 111320957 | 41,192 | 800,000 | SH | Put | SOLE | 800,000 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 1,061,414 | 20,613,975 | SH | SOLE | 20,613,975 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 13,586 | 2,220,000 | SH | SOLE | 2,220,000 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686953 | 15,178 | 2,480,000 | SH | Put | SOLE | 2,480,000 | 0 | 0 | |
CAPITOL ACQUISITION CORP II | COM | 14056V105 | 7,386 | 700,100 | SH | SOLE | 700,100 | 0 | 0 | ||
CAPITOL ACQUISITION CORP II | *W EXP 05/15/16 | 14056V113 | 400 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
CARBYLAN THERAPEUTICS INC | COM | 141384107 | 1,609 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 610,800 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
CBS CORP | COM | 124857952 | 13,287 | 239,400 | SH | Put | SOLE | 239,400 | 0 | 0 | |
CBS CORP | COM | 124857902 | 29,970 | 540,000 | SH | Call | SOLE | 540,000 | 0 | 0 | |
CBS CORP | CL B | 124857202 | 30,939 | 557,466 | SH | SOLE | 557,466 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 203,991 | 1,191,189 | SH | SOLE | 1,191,189 | 0 | 0 | ||
CHINA MOBILE GAMES & ENTMT G | SPONSORED ADR | 16952T100 | 13,494 | 638,322 | SH | SOLE | 638,322 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509959 | 35,640 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 110,160 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464900 | 1,028 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,784 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COLUCID PHARMACEUTICALS INC | COM | 19716T101 | 4,989 | 560,541 | SH | SOLE | 560,541 | 0 | 0 | ||
COMCAST CORP | COM | 20030N901 | 10,825 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 1,355 | 114,570 | SH | SOLE | 114,570 | 0 | 0 | ||
CYBERONICS INC | COM | 23251P102 | 4,638 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 44,952 | 525,200 | SH | SOLE | 525,200 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 12,946 | 206,183 | SH | SOLE | 206,183 | 0 | 0 | ||
DIAMOND RESORTS INTL INC | COM | 25272T104 | 87,340 | 2,768,300 | SH | SOLE | 2,768,300 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 1,126,972 | 12,145,400 | SH | SOLE | 12,145,400 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 340,720 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM | 29273V950 | 11,230 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM | 29273V900 | 12,834 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 124,112 | 1,518,000 | SH | SOLE | 1,518,000 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 459,462 | 5,830,000 | SH | SOLE | 5,830,000 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 2,041 | 199,132 | SH | SOLE | 199,132 | 0 | 0 | ||
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 164,006 | 4,103,228 | SH | SOLE | 4,103,228 | 0 | 0 | ||
FURMANITE CORPORATION | COM | 361086101 | 2,274 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604953 | 26,570 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 26,570 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 100,657 | 3,020,000 | SH | SOLE | 3,020,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V900 | 73,993 | 2,220,000 | SH | Call | SOLE | 2,220,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V950 | 29,997 | 900,000 | SH | Put | SOLE | 900,000 | 0 | 0 | |
GP INVTS ACQUISITION COR | UNIT 99/99/9999 | G40357116 | 8,024 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313102 | 670 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216901 | 57,929 | 1,345,000 | SH | Call | SOLE | 1,345,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216951 | 96,046 | 2,230,000 | SH | Put | SOLE | 2,230,000 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 7,974 | 109,700 | SH | SOLE | 109,700 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 8,258 | 149,900 | SH | SOLE | 149,900 | 0 | 0 | ||
HERBALIFE LTD | NOTE 2.000% 8/15/19 | 42703MAB9 | 27,228 | 30,500,000 | PRN | SOLE | 30,500,000 | 0 | 0 | ||
HERBALIFE LTD | COM | G4412G901 | 8,814 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 18,337 | 1,012,000 | SH | SOLE | 1,012,000 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T955 | 1,450 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T905 | 3,624 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 638,712 | 7,200,000 | SH | SOLE | 7,200,000 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 99,556 | 10,076,511 | SH | SOLE | 10,076,511 | 0 | 0 | ||
HUMANA INC | COM | 444859952 | 419,286 | 2,192,000 | SH | Put | SOLE | 2,192,000 | 0 | 0 | |
HUMANA INC | COM | 444859902 | 7,651 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 392,124 | 2,050,000 | SH | SOLE | 2,050,000 | 0 | 0 | ||
IGATE CORP | COM | 45169U105 | 55,864 | 1,171,400 | SH | SOLE | 1,171,400 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 233,335 | 4,814,000 | SH | SOLE | 4,814,000 | 0 | 0 | ||
INOTEK PHARMACEUTICALS CORP | NOTE 5.000% 2/15/20 | 45780VAA0 | 2,000 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 3,857 | 787,200 | SH | SOLE | 787,200 | 0 | 0 | ||
INVUITY INC | COM | 46187J205 | 666 | 47,195 | SH | SOLE | 47,195 | 0 | 0 | ||
KEMPHARM INC | COM | 488445107 | 8,938 | 486,538 | SH | SOLE | 486,538 | 0 | 0 | ||
KINDER MORGAN INC | *W EXP 05/25/2017 | 49456B119 | 9,798 | 3,628,900 | SH | SOLE | 3,628,900 | 0 | 0 | ||
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 13,556 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 8,016 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | COM | N53745950 | 4,068 | 39,300 | SH | Put | SOLE | 39,300 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,070 | 39,316 | SH | SOLE | 39,316 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 14,920 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 170 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 34,207 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
MOLSON COORS BREWING CO | COM | 60871R959 | 3,491 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MOLSON COORS BREWING CO | COM | 60871R909 | 25,132 | 360,000 | SH | Call | SOLE | 360,000 | 0 | 0 | |
MYLAN N V | COM | N59465959 | 168,293 | 2,480,000 | SH | Put | SOLE | 2,480,000 | 0 | 0 | |
MYLAN N V | COM | N59465909 | 73,967 | 1,090,000 | SH | Call | SOLE | 1,090,000 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 256,497 | 3,779,791 | SH | SOLE | 3,779,791 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 23,112 | 630,283 | SH | SOLE | 630,283 | 0 | 0 | ||
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 1,515 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 401 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599905 | 41,809 | 537,600 | SH | Call | SOLE | 537,600 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 6,218 | 295,690 | SH | SOLE | 295,690 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 90,930 | 10,500,000 | SH | SOLE | 10,500,000 | 0 | 0 | ||
OM GROUP INC | COM | 670872100 | 11,316 | 336,800 | SH | SOLE | 336,800 | 0 | 0 | ||
OMNICARE INC | COM | 681904958 | 141,375 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 333,457 | 3,538,000 | SH | SOLE | 3,538,000 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N953 | 20,100 | 1,250,000 | SH | Put | SOLE | 1,250,000 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 12,150 | 755,622 | SH | SOLE | 755,622 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 4,322 | 171,245 | SH | SOLE | 171,245 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 616,040 | 4,950,100 | SH | SOLE | 4,950,100 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 33,410 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T955 | 19,275 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 21,826 | 1,101,236 | SH | SOLE | 1,101,236 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 426,957 | 2,310,000 | SH | SOLE | 2,310,000 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822953 | 314,340 | 1,700,700 | SH | Put | SOLE | 1,700,700 | 0 | 0 | |
PERRIGO CO PLC | COM | G97822903 | 86,870 | 470,000 | SH | Call | SOLE | 470,000 | 0 | 0 | |
POLYPORE INTL INC | COM | 73179V103 | 1,198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 2,730 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SFX ENTMT INC | COM | 784178303 | 56 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 142,834 | 1,025,000 | SH | SOLE | 1,025,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 86,364 | 419,550 | SH | SOLE | 419,550 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COM | 78462F903 | 117,335 | 570,000 | SH | Call | SOLE | 570,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | COM | 78462F953 | 2,581,359 | 12,540,000 | SH | Put | SOLE | 12,540,000 | 0 | 0 | |
SPRINT CORP | COM | 85207U905 | 2,240 | 491,200 | SH | Call | SOLE | 491,200 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A901 | 15,618 | 192,600 | SH | Call | SOLE | 192,600 | 0 | 0 | |
STONEGATE MTG CORP | COM | 86181Q300 | 5,740 | 569,983 | SH | SOLE | 569,983 | 0 | 0 | ||
STRYKER CORP | COM | 863667951 | 5,734 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
STRYKER CORP | COM | 863667901 | 13,380 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1,827 | 39,947 | SH | SOLE | 39,947 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B953 | 24,698 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 6,586 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TESLA MTRS INC | NOTE 1.250% 3/01/21 | 88160RAC5 | 4,942 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
TESLA MTRS INC | NOTE 1.500% 6/01/18 | 88160RAA9 | 34,896 | 16,000,000 | PRN | SOLE | 16,000,000 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R951 | 7,780 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 973,842 | 5,465,800 | SH | SOLE | 5,465,800 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J907 | 10,690 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J957 | 1,133,161 | 6,360,000 | SH | Put | SOLE | 6,360,000 | 0 | 0 | |
TORNIER N V | SHS | N87237108 | 7,113 | 284,632 | SH | SOLE | 284,632 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 3,334 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 451,086 | 119,020,000 | SH | SOLE | 119,020,000 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K902 | 6,692 | 30,100 | SH | Call | SOLE | 30,100 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,644 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,908 | 62,400 | SH | Call | SOLE | 62,400 | 0 | 0 | |
VIDEOCON D2H LTD | ADR | 92657J101 | 14,049 | 1,114,100 | SH | SOLE | 1,114,100 | 0 | 0 | ||
VODAFONE GROUP PLC | COM | 92857W908 | 4,724 | 129,600 | SH | Call | SOLE | 129,600 | 0 | 0 | |
WALTER ENERGY INC | COM | 93317Q955 | 76 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 336 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 267,704 | 4,664,650 | SH | SOLE | 4,664,650 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457950 | 279,111 | 4,863,400 | SH | Put | SOLE | 4,863,400 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457900 | 17,217 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 4,226 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 19,645 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
YELP INC | COM | 985817905 | 4,303 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
YELP INC | COM | 985817955 | 17,212 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 39,519 | 918,400 | SH | SOLE | 918,400 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 303 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
ZOETIS INC | COM | 98978V903 | 85,711 | 1,777,500 | SH | Call | SOLE | 1,777,500 | 0 | 0 | |
ZOETIS INC | COM | 98978V953 | 23,907 | 495,800 | SH | Put | SOLE | 495,800 | 0 | 0 |