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 |
|
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 | CL A | 002896207 | 15,570 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | COM | 002896957 | 13,840 | 320,000 | SH | Put | SOLE | 320,000 | 0 | 0 | |
ALLERGAN INC | COM | 018490952 | 280,499 | 1,657,600 | SH | Put | SOLE | 1,657,600 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 662,970 | 3,917,800 | SH | SOLE | 3,917,800 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 11,835 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R902 | 49,834 | 1,160,000 | SH | Call | SOLE | 1,160,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,081 | 211,374 | SH | SOLE | 211,374 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511907 | 5,474 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,735 | 50,256 | SH | SOLE | 50,256 | 0 | 0 | ||
ASTRAZENECA PLC | COM | 046353958 | 118,153 | 1,590,000 | SH | Put | SOLE | 1,590,000 | 0 | 0 | |
ASTRAZENECA PLC | COM | 046353908 | 141,189 | 1,900,000 | SH | Call | SOLE | 1,900,000 | 0 | 0 | |
AT&T INC | COM | 00206R952 | 109,616 | 3,100,000 | SH | Put | SOLE | 3,100,000 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 25,897 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302901 | 13,874 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 13,667 | 1,975,000 | SH | SOLE | 1,975,000 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 2,536 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
BANKRATE INC | COM | 06647F102 | 4,385 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BOULEVARD ACQUISITION CORP | *W EXP 02/19/2019 | 10157P112 | 621 | 887,500 | SH | SOLE | 887,500 | 0 | 0 | ||
BOULEVARD ACQUISITION CORP | COM | 10157P104 | 17,396 | 1,775,000 | SH | SOLE | 1,775,000 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 3,396 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304951 | 1,213 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 181 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CAPITOL ACQUISITION CORP II | COM | 14056V105 | 8,839 | 900,100 | SH | SOLE | 900,100 | 0 | 0 | ||
CAPITOL ACQUISITION CORP II | *W EXP 05/15/2016 | 14056V113 | 221 | 450,050 | SH | SOLE | 450,050 | 0 | 0 | ||
CBS CORP | COM | 124857953 | 279,537 | 4,498,500 | SH | Put | SOLE | 4,498,500 | 0 | 0 | |
CBS CORP | CL B | 124857202 | 1,006,556 | 16,198,198 | SH | SOLE | 16,198,198 | 0 | 0 | ||
CBS OUTDOOR AMERS INC | COM | 14987J106 | 1,307 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CBS OUTDOOR AMERS INC | COM | 14987J956 | 4,902 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
CHIQUITA BRANDS INTL INC | COM | 170032809 | 23,149 | 2,133,554 | SH | SOLE | 2,133,554 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 23,927 | 577,800 | SH | SOLE | 577,800 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464950 | 12,423 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
COMCAST CORP | COM | 20030N951 | 146,681 | 2,732,500 | SH | Put | SOLE | 2,732,500 | 0 | 0 | |
COMCAST CORP | CL A | 20030N101 | 46,959 | 874,800 | SH | SOLE | 874,800 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 4,626 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 881 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 12,183 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
COVIDIEN PLC | COM | G2554F953 | 9,018 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 234,695 | 2,602,519 | SH | SOLE | 2,602,519 | 0 | 0 | ||
DIAMOND RESORTS INTL INC | COM | 25272T104 | 74,464 | 3,200,000 | SH | SOLE | 3,200,000 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 770,964 | 9,069,100 | SH | SOLE | 9,069,100 | 0 | 0 | ||
DIRECTV | COM | 25490A959 | 215,245 | 2,532,000 | SH | Put | SOLE | 2,532,000 | 0 | 0 | |
DIRECTV | COM | 25490A909 | 163,219 | 1,920,000 | SH | Call | SOLE | 1,920,000 | 0 | 0 | |
DISH NETWORK CORP | COM | 25470M909 | 5,206 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EBAY INC | COM | 278642903 | 1,431 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
EBIX INC | COM | 278715206 | 24,613 | 1,720,000 | SH | SOLE | 1,720,000 | 0 | 0 | ||
EP ENERGY CORP | CL A | 268785102 | 20,745 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 15,840 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 7,245 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FOREST LABS INC | COM | 345838106 | 178,764 | 1,805,700 | SH | SOLE | 1,805,700 | 0 | 0 | ||
FUSION-IO INC | COM | 36112J107 | 1,695 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 137,573 | 3,789,890 | SH | SOLE | 3,789,890 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V950 | 115,271 | 3,175,500 | SH | Put | SOLE | 3,175,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V900 | 13,794 | 380,000 | SH | Call | SOLE | 380,000 | 0 | 0 | |
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 8,570 | 569,084 | SH | SOLE | 569,084 | 0 | 0 | ||
GIANT INTERACTIVE GROUP INC | ADR | 374511103 | 11,840 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 12,844 | 760,000 | SH | SOLE | 760,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,009 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 4,727 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HEARTWARE INTL INC | NOTE 3.500%12/17 | 422368AA8 | 16,444 | 14,000,000 | PRN | SOLE | 14,000,000 | 0 | 0 | ||
HEARTWARE INTL INC | COM | 422368100 | 12,744 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
HENNESSY CAP ACQUISITION COR | COM | 425886108 | 6,764 | 695,142 | SH | SOLE | 695,142 | 0 | 0 | ||
HENNESSY CAP ACQUISITION COR | *W EXP 03/10/2019 | 425886116 | 313 | 695,142 | SH | SOLE | 695,142 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,284 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
HILLSHIRE BRANDS CO | COM | 432589109 | 172,322 | 2,766,000 | SH | SOLE | 2,766,000 | 0 | 0 | ||
HILLSHIRE BRANDS CO | COM | 432589909 | 21,655 | 347,600 | SH | Call | SOLE | 347,600 | 0 | 0 | |
HILLSHIRE BRANDS CO | COM | 432589959 | 10,441 | 167,600 | SH | Put | SOLE | 167,600 | 0 | 0 | |
HITTITE MICROWAVE CORP | COM | 43365Y104 | 15,590 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 5,736 | 312,254 | SH | SOLE | 312,254 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 252 | 25,649 | SH | SOLE | 25,649 | 0 | 0 | ||
IDENIX PHARMACEUTICALS INC | COM | 45166R204 | 8,917 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 919 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOGY | COM | 459902102 | 3,344 | 210,200 | SH | SOLE | 210,200 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146L101 | 18,201 | 1,647,112 | SH | SOLE | 1,647,112 | 0 | 0 | ||
IRON MTN INC | COM | 462846906 | 6,328 | 178,500 | SH | Call | SOLE | 178,500 | 0 | 0 | |
IRON MTN INC | COM | 462846956 | 13,155 | 360,900 | SH | Put | SOLE | 360,900 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 4,759 | 134,248 | SH | SOLE | 134,248 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,880 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
JOS A BANK CLOTHIERS INC | COM | 480838951 | 13,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,797 | 256,796 | SH | SOLE | 256,796 | 0 | 0 | ||
KINDER MORGAN INC | *W EXP 05/25/2017 | 49456B119 | 2,780 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
KIPS BAY MED INC | COM | 49726K105 | 143 | 311,800 | SH | SOLE | 311,800 | 0 | 0 | ||
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 23,432 | 610,690 | SH | SOLE | 610,690 | 0 | 0 | ||
LAMAR ADVERTISING CO | CL A | 512815101 | 3,922 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
LORILLARD INC | COM | 544147901 | 18,291 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COM | N53745950 | 4,883 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 65,426 | 670,000 | SH | SOLE | 670,000 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 10,420 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 18,213 | 227,600 | SH | SOLE | 227,600 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | COM | G5785G957 | 3,201 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | COM | G5785G907 | 84,821 | 1,060,000 | SH | Call | SOLE | 1,060,000 | 0 | 0 | |
MICROS SYS INC | COM | 594901950 | 21,049 | 310,000 | SH | Put | SOLE | 310,000 | 0 | 0 | |
MICROS SYS INC | COM | 594901900 | 3,395 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
MICROS SYS INC | COM | 594901100 | 30,596 | 450,602 | SH | SOLE | 450,602 | 0 | 0 | ||
MONTAGE TECHNOLOGY GROUP LTD | COM | G6209T955 | 12,414 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
MONTAGE TECHNOLOGY GROUP LTD | SHS | G6209T105 | 31,066 | 1,501,500 | SH | SOLE | 1,501,500 | 0 | 0 | ||
MYLAN INC | COM | 628530957 | 10,312 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 8,250 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
NEWSTAR FINANCIAL INC | COM | 65251F105 | 1,828 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 5,053 | 481,245 | SH | SOLE | 481,245 | 0 | 0 | ||
NORDION INC | COM | 65563C105 | 7,536 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
NPS PHARMACEUTICALS INC | COM | 62936P103 | 11,898 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
NPS PHARMACEUTICALS INC | COM | 62936P953 | 16,525 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
OPENTABLE INC | COM | 68372A104 | 259 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PENNEY J C INC | COM | 708160956 | 4,525 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
PFIZER INC | COM | 717081903 | 5,342 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 9,794 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
QLT INC | COM | 746927102 | 155 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y951 | 140,196 | 1,515,800 | SH | Put | SOLE | 1,515,800 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 79,060 | 854,800 | SH | SOLE | 854,800 | 0 | 0 | ||
RDA MICROELECTRONICS INC | SPONSORED ADR | 749394102 | 28,692 | 1,676,900 | SH | SOLE | 1,676,900 | 0 | 0 | ||
SAFEWAY INC | COM | 786514958 | 1,423 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 18,031 | 76,570 | SH | SOLE | 76,570 | 0 | 0 | ||
SILVER EAGLE ACQUISITION COR | COM | 827694100 | 10,874 | 1,114,100 | SH | SOLE | 1,114,100 | 0 | 0 | ||
SILVER EAGLE ACQUISITION COR | *W EXP 07/26/2018 | 827694118 | 724 | 1,114,100 | SH | SOLE | 1,114,100 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,829 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COM | 78462F953 | 861,168 | 4,400,000 | SH | Put | SOLE | 4,400,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | COM | 78462F903 | 70,459 | 360,000 | SH | Call | SOLE | 360,000 | 0 | 0 | |
SPRINT CORP | COM | 85207U905 | 44,356 | 5,200,000 | SH | Call | SOLE | 5,200,000 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 126 | 14,754 | SH | SOLE | 14,754 | 0 | 0 | ||
STONEGATE MTG CORP | COM | 86181Q300 | 8,649 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G901 | 20,936 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 1.250% 3/01/2021 | 88160RAC5 | 4,881 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
TESLA MTRS INC | NOTE 1.500% 6/01/2018 | 88160RAA9 | 32,629 | 16,000,000 | PRN | SOLE | 16,000,000 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R951 | 720 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 375,836 | 2,551,500 | SH | SOLE | 2,551,500 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J907 | 11,784 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J957 | 265,140 | 1,800,000 | SH | Put | SOLE | 1,800,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 8,573 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590904 | 7,396 | 220,000 | SH | Call | SOLE | 220,000 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 5,526 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 373,827 | 111,924,329 | SH | SOLE | 111,924,329 | 0 | 0 | ||
TW TELECOM INC | COM | 87311L104 | 4,031 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 99,111 | 785,847 | SH | SOLE | 785,847 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K952 | 40,358 | 320,000 | SH | Put | SOLE | 320,000 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K902 | 47,926 | 380,000 | SH | Call | SOLE | 380,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,942 | 39,685 | SH | SOLE | 39,685 | 0 | 0 | ||
VIVUS INC | COM | 928551100 | 77 | 14,447 | SH | SOLE | 14,447 | 0 | 0 | ||
VIVUS INC | COM | 928551950 | 1,596 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
VODAFONE GROUP PLC | SPNSR ADR NO PAR | 92857W308 | 1,448 | 43,357 | SH | SOLE | 43,357 | 0 | 0 | ||
VODAFONE GROUP PLC | COM | 92857W908 | 305,492 | 8,680,000 | SH | Call | SOLE | 8,680,000 | 0 | 0 | |
VODAFONE GROUP PLC | COM | 92857W958 | 36 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
WALGREEN CO | COM | 931422959 | 106,006 | 1,430,000 | SH | Put | SOLE | 1,430,000 | 0 | 0 | |
WALGREEN CO | COM | 931422909 | 119,349 | 1,610,000 | SH | Call | SOLE | 1,610,000 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 27,799 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
WALTER ENERGY INC | COM | 93317Q105 | 5,995 | 1,100,010 | SH | SOLE | 1,100,010 | 0 | 0 | ||
WALTER ENERGY INC | COM | 93317Q955 | 5,941 | 1,090,000 | SH | Put | SOLE | 1,090,000 | 0 | 0 | |
WALTER ENERGY INC | COM | 93317Q905 | 1,962 | 360,000 | SH | Call | SOLE | 360,000 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 88,681 | 2,680,000 | SH | SOLE | 2,680,000 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,455 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
YONGYE INTL INC | COM | 98607B106 | 13,810 | 1,970,000 | SH | SOLE | 1,970,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 185,297 | 5,742,067 | SH | SOLE | 5,742,067 | 0 | 0 | ||
ZOETIS INC | COM | 98978V953 | 58,086 | 1,800,000 | SH | Put | SOLE | 1,800,000 | 0 | 0 | |
ZOETIS INC | COM | 98978V903 | 51,632 | 1,600,000 | SH | Call | SOLE | 1,600,000 | 0 | 0 |