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 | 00287Y959 | 20,216 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y909 | 72,004 | 1,246,600 | SH | Call | SOLE | 1,246,600 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 23,621 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | COM | 002896957 | 8,358 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | |
ABERCROMBIE & FITCH CO | COM | 002896907 | 5,088 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
ACTAVIS PLC | COM | G0083B908 | 52,310 | 216,800 | SH | Call | SOLE | 216,800 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 15,080 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 4,090 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALLERGAN INC | COM | 018490952 | 338,133 | 1,897,600 | SH | Put | SOLE | 1,897,600 | 0 | 0 | |
ALLERGAN INC | COM | 018490902 | 17,819 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 650,097 | 3,648,338 | SH | SOLE | 3,648,338 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 11,232 | 485,387 | SH | SOLE | 485,387 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R902 | 41,157 | 1,160,000 | SH | Call | SOLE | 1,160,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,037 | 57,420 | SH | SOLE | 57,420 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511907 | 5,072 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 581 | 5,771 | SH | SOLE | 5,771 | 0 | 0 | ||
ASTRAZENECA PLC | COM | 046353958 | 23,575 | 330,000 | SH | Put | SOLE | 330,000 | 0 | 0 | |
ASTRAZENECA PLC | COM | 046353908 | 125,020 | 1,750,000 | SH | Call | SOLE | 1,750,000 | 0 | 0 | |
AT&T INC | COM | 00206R952 | 151,532 | 4,300,000 | SH | Put | SOLE | 4,300,000 | 0 | 0 | |
AT&T INC | COM | 00206R902 | 49,336 | 1,400,000 | SH | Call | SOLE | 1,400,000 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 1,642 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 2,938 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302901 | 12,591 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 56,571 | 701,000 | SH | SOLE | 701,000 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 14,458 | 2,210,710 | SH | SOLE | 2,210,710 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,813 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
BANKRATE INC | COM | 06647F102 | 2,783 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
BOULEVARD ACQUISITION CORP | *W EXP 02/19/2019 | 10157P112 | 577 | 887,500 | SH | SOLE | 887,500 | 0 | 0 | ||
BOULEVARD ACQUISITION CORP | COM | 10157P104 | 17,218 | 1,775,000 | SH | SOLE | 1,775,000 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 18,898 | 1,860,000 | SH | SOLE | 1,860,000 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304951 | 1,016 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
BURGER KING WORLDWIDE INC | COM | 121220907 | 2,966 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BURGER KING WORLDWIDE INC | COM | 121220957 | 17,648 | 595,000 | SH | Put | SOLE | 595,000 | 0 | 0 | |
BURGER KING WORLDWIDE INC | COM | 121220107 | 27,536 | 928,400 | SH | SOLE | 928,400 | 0 | 0 | ||
CAESARS ACQUISITION CO | CL A | 12768T103 | 947 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 2,516 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CAPITOL ACQUISITION CORP II | COM | 14056V105 | 8,830 | 900,100 | SH | SOLE | 900,100 | 0 | 0 | ||
CAPITOL ACQUISITION CORP II | *W EXP 05/15/2016 | 14056V113 | 144 | 450,050 | SH | SOLE | 450,050 | 0 | 0 | ||
CBS CORP | COM | 124857953 | 67,945 | 1,270,000 | SH | Put | SOLE | 1,270,000 | 0 | 0 | |
CBS CORP | COM | 124857903 | 42,800 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | |
CBS CORP | CL B | 124857202 | 79,297 | 1,482,187 | SH | SOLE | 1,482,187 | 0 | 0 | ||
CBS OUTDOOR AMERS INC | COM | 14987J106 | 138,729 | 4,633,570 | SH | SOLE | 4,633,570 | 0 | 0 | ||
CBS OUTDOOR AMERS INC | COM | 14987J906 | 4,799 | 160,300 | SH | Call | SOLE | 160,300 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 3,036 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CHIQUITA BRANDS INTL INC | COM | 170032809 | 40,650 | 2,862,700 | SH | SOLE | 2,862,700 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 29,484 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464950 | 13,608 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
COMCAST CORP | COM | 20030N951 | 108,636 | 2,020,000 | SH | Put | SOLE | 2,020,000 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 2,752 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
COMPUWARE CORP | COM | 205638109 | 1,061 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CONCUR TECHNOLOGIES INC | COM | 206708109 | 63,410 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 8,919 | 362,400 | SH | SOLE | 362,400 | 0 | 0 | ||
CONVERSANT INC | COM | 21249J105 | 7,020 | 204,978 | SH | SOLE | 204,978 | 0 | 0 | ||
COVIDIEN PLC | COM | G2554F953 | 32,874 | 380,000 | SH | Put | SOLE | 380,000 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 342,580 | 3,960,000 | SH | SOLE | 3,960,000 | 0 | 0 | ||
DIAMOND RESORTS INTL INC | COM | 25272T104 | 72,491 | 3,185,000 | SH | SOLE | 3,185,000 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 917,977 | 10,610,000 | SH | SOLE | 10,610,000 | 0 | 0 | ||
DIRECTV | COM | 25490A959 | 184,288 | 2,130,000 | SH | Put | SOLE | 2,130,000 | 0 | 0 | |
DIRECTV | COM | 25490A909 | 166,118 | 1,920,000 | SH | Call | SOLE | 1,920,000 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,049 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 22,319 | 271,328 | SH | SOLE | 271,328 | 0 | 0 | ||
EBIX INC | COM | 278715906 | 1,418 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
EBIX INC | COM | 278715206 | 26,829 | 1,892,000 | SH | SOLE | 1,892,000 | 0 | 0 | ||
ECLIPSE RES CORP | COM | 27890G100 | 997 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
EP ENERGY CORP | CL A | 268785102 | 10,138 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
ESPERION THERAPEUTICS INC | COM | 29664W105 | 24,215 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 142,122 | 1,840,000 | SH | SOLE | 1,840,000 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000909 | 15,448 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 6,149 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 4,088 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 128,389 | 4,019,692 | SH | SOLE | 4,019,692 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V950 | 100,611 | 3,150,000 | SH | Put | SOLE | 3,150,000 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V900 | 12,137 | 380,000 | SH | Call | SOLE | 380,000 | 0 | 0 | |
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 25,170 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
GFI GROUP INC | COM | 361652209 | 541 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GLOBAL BRASS & COPPER HOLDINGS | COM | 37953G103 | 11,149 | 760,000 | SH | SOLE | 760,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,203 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GRACE W R & CO DEL | COM | 38388F108 | 4,070 | 44,750 | SH | SOLE | 44,750 | 0 | 0 | ||
HEARTWARE INTL INC | NOTE 3.500%12/17 | 422368AA8 | 15,474 | 14,000,000 | PRN | SOLE | 14,000,000 | 0 | 0 | ||
HEARTWARE INTL INC | COM | 422368100 | 11,645 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HENNESSY CAP ACQUISITION COR | COM | 425886108 | 6,812 | 695,142 | SH | SOLE | 695,142 | 0 | 0 | ||
HENNESSY CAP ACQUISITION COR | *W EXP 01/23/2019 | 425886116 | 521 | 695,142 | SH | SOLE | 695,142 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 4,699 | 107,400 | SH | SOLE | 107,400 | 0 | 0 | ||
HERBALIFE LTD | COM | G4412G901 | 438 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
HERBALIFE LTD | COM | G4412G951 | 1,750 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 5,318 | 311,204 | SH | SOLE | 311,204 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 249 | 25,649 | SH | SOLE | 25,649 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 948 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
INTERMUNE INC | COM | 45884X953 | 5,920 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOGY | COM | 459902102 | 150,987 | 8,950,000 | SH | SOLE | 8,950,000 | 0 | 0 | ||
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 7,848 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146L101 | 13,148 | 1,297,965 | SH | SOLE | 1,297,965 | 0 | 0 | ||
IRON MTN INC | COM | 462846956 | 11,476 | 316,400 | SH | Put | SOLE | 316,400 | 0 | 0 | |
IRON MTN INC | COM | 462846906 | 3,246 | 89,500 | SH | Call | SOLE | 89,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,700 | 210,822 | SH | SOLE | 210,822 | 0 | 0 | ||
KINDER MORGAN INC | *W EXP 05/25/2017 | 49456B119 | 7,280 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B901 | 11,502 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 152,805 | 1,622,998 | SH | SOLE | 1,622,998 | 0 | 0 | ||
KIPS BAY MED INC | COM | 49726K105 | 53 | 311,800 | SH | SOLE | 311,800 | 0 | 0 | ||
KODIAK OIL & GAS CORP | COM | 50015Q100 | 122 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
KYTHERA BIOPHARMACEUTICALS | COM | 501570105 | 20,292 | 619,400 | SH | SOLE | 619,400 | 0 | 0 | ||
LORILLARD INC | COM | 544147901 | 23,964 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES | SHS - A - | N53745100 | 26,078 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 10,356 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | COM | G5785G957 | 38,752 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
MEDIA GENERAL INC | COM | 584404957 | 918 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
MEDTRONIC INC | COM | 585055906 | 46,463 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017904 | 9,446 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
MONTAGE TECHNOLOGY GROUP LTD | COM | G6209T955 | 12,534 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
MONTAGE TECHNOLOGY GROUP LTD | SHS | G6209T105 | 31,397 | 1,502,957 | SH | SOLE | 1,502,957 | 0 | 0 | ||
MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 2,181 | 60,575 | SH | SOLE | 60,575 | 0 | 0 | ||
NEWSTAR FINANCIAL INC | COM | 65251F105 | 1,307 | 116,324 | SH | SOLE | 116,324 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 433 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NPS PHARMACEUTICALS INC | COM | 62936P103 | 36,353 | 1,398,200 | SH | SOLE | 1,398,200 | 0 | 0 | ||
NPS PHARMACEUTICALS INC | COM | 62936P953 | 26,260 | 1,010,000 | SH | Put | SOLE | 1,010,000 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 7,335 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 7,577 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 21,027 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 39,032 | 1,320,000 | SH | SOLE | 1,320,000 | 0 | 0 | ||
PIKE CORP | COM | 721283109 | 5,578 | 469,121 | SH | SOLE | 469,121 | 0 | 0 | ||
POWERSHARES QQQ TRUST | COM | 73935A954 | 6,915 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
QLT INC | COM | 746927102 | 691 | 152,900 | SH | SOLE | 152,900 | 0 | 0 | ||
ROUNDYS INC | COM | 779268101 | 299 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 4,480 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 312,480 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | COM | 795435956 | 193,894 | 1,241,000 | SH | Put | SOLE | 1,241,000 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435906 | 17,186 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 481 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 104,444 | 403,182 | SH | SOLE | 403,182 | 0 | 0 | ||
SHIRE PLC | COM | 82481R956 | 25,905 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 4,874 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SILVER EAGLE ACQUISITION COR | COM | 827694100 | 11,074 | 1,114,100 | SH | SOLE | 1,114,100 | 0 | 0 | ||
SILVER EAGLE ACQUISITION COR | *W EXP 07/26/2018 | 827694118 | 501 | 1,114,100 | SH | SOLE | 1,114,100 | 0 | 0 | ||
SIX FLAGS ENTMT CORP | COM | 83001A102 | 41,268 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 1,010 | 58,144 | SH | SOLE | 58,144 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,222 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COM | 78462F903 | 39,404 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | COM | 78462F953 | 727,004 | 3,690,000 | SH | Put | SOLE | 3,690,000 | 0 | 0 | |
SPRINT CORP | COM | 85207U905 | 26,628 | 4,200,000 | SH | Call | SOLE | 4,200,000 | 0 | 0 | |
STONEGATE MTG CORP | COM | 86181Q300 | 8,054 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 28,969 | 1,180,000 | SH | SOLE | 1,180,000 | 0 | 0 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 31,140 | 3,600,000 | SH | SOLE | 3,600,000 | 0 | 0 | ||
TESLA MTRS INC | NOTE 1.250% 3/01/2021 | 88160RAC5 | 4,762 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
TESLA MTRS INC | NOTE 1.500% 6/01/2018 | 88160RAA9 | 32,317 | 16,000,000 | PRN | SOLE | 16,000,000 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R951 | 1,941 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 17,723 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
TIM HORTONS INC | COM | 88706M103 | 535,687 | 6,797,200 | SH | SOLE | 6,797,200 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 373,074 | 2,600,000 | SH | SOLE | 2,600,000 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J907 | 8,609 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J957 | 186,537 | 1,300,000 | SH | Put | SOLE | 1,300,000 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 11,282 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TIME WARNER INC | COM | 887317953 | 11,282 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
TIME WARNER INC | COM | 887317903 | 11,282 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,689 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590904 | 1,444 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 3,375 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 26,851 | 2,075,000 | SH | SOLE | 2,075,000 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S906 | 6,075 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S956 | 50,392 | 497,700 | SH | Put | SOLE | 497,700 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 435,375 | 4,300,000 | SH | SOLE | 4,300,000 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 419,665 | 112,209,900 | SH | SOLE | 112,209,900 | 0 | 0 | ||
TW TELECOM INC | COM | 87311L104 | 3,329 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
URS CORP | COM | 903236107 | 10,370 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 204,610 | 1,559,527 | SH | SOLE | 1,559,527 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K952 | 28,864 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K902 | 115,456 | 880,000 | SH | Call | SOLE | 880,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,340 | 26,802 | SH | SOLE | 26,802 | 0 | 0 | ||
VIVUS INC | COM | 928551950 | 1,158 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
VODAFONE GROUP PLC | COM | 92857W908 | 305,138 | 8,680,000 | SH | Call | SOLE | 8,680,000 | 0 | 0 | |
VODAFONE GROUP PLC | SPNSR ADR NO PAR | 92857W308 | 1,416 | 43,057 | SH | SOLE | 43,057 | 0 | 0 | ||
WALGREEN CO | COM | 931422959 | 72,410 | 1,221,700 | SH | Put | SOLE | 1,221,700 | 0 | 0 | |
WALGREEN CO | COM | 931422909 | 69,346 | 1,170,000 | SH | Call | SOLE | 1,170,000 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 53,439 | 901,620 | SH | SOLE | 901,620 | 0 | 0 | ||
WALTER ENERGY INC | COM | 93317Q105 | 2,317 | 990,010 | SH | SOLE | 990,010 | 0 | 0 | ||
WALTER ENERGY INC | COM | 93317Q955 | 2,551 | 1,090,000 | SH | Put | SOLE | 1,090,000 | 0 | 0 | |
WALTER ENERGY INC | COM | 93317Q905 | 842 | 360,000 | SH | Call | SOLE | 360,000 | 0 | 0 | |
ZILLOW INC | COM | 98954A907 | 1,160 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ZILLOW INC | CL A | 98954A107 | 6,458 | 55,673 | SH | SOLE | 55,673 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 157,038 | 4,250,000 | SH | SOLE | 4,250,000 | 0 | 0 | ||
ZOETIS INC | COM | 98978V953 | 66,510 | 1,800,000 | SH | Put | SOLE | 1,800,000 | 0 | 0 | |
ZOETIS INC | COM | 98978V903 | 59,120 | 1,600,000 | SH | Call | SOLE | 1,600,000 | 0 | 0 |