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 |
| ALLERGAN PLC | SHS | G0177J108 | 997,271 | 3,669,000 | SH | SOLE | 3,669,000 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 1,362,452 | 9,850,000 | SH | SOLE | 9,850,000 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 148,848 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 132,900 | 1,250,000 | SH | Call | SOLE | 1,250,000 | 0 | 0 | |
| APIGEE CORP | COM | 03765N108 | 33,407 | 3,166,551 | SH | SOLE | 3,166,551 | 0 | 0 | ||
| AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 206,266 | 1,650,000 | SH | SOLE | 1,650,000 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 1,768,972 | 53,850,000 | SH | SOLE | 53,850,000 | 0 | 0 | ||
| CITIGROUP INC | *W EXP 01/04/201 | 172967226 | 9,200 | 20,000,000 | SH | SOLE | 20,000,000 | 0 | 0 | ||
| COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 65,675 | 92,500,000 | PRN | SOLE | 92,500,000 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 219,118 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 191,722 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
| DOW CHEM CO | COM | 260543103 | 996,400 | 23,500,000 | SH | SOLE | 23,500,000 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 219,960 | 9,000,000 | SH | SOLE | 9,000,000 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 23,121 | 6,248,987 | SH | SOLE | 6,248,987 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 87,215 | 8,083,022 | SH | SOLE | 8,083,022 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 163,175 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
| INTREXON CORP | COM | 46122T102 | 47,700 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 582,285 | 8,250,000 | SH | SOLE | 8,250,000 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 205,100 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 390,848 | 2,150,000 | SH | SOLE | 2,150,000 | 0 | 0 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 178,493 | 2,150,000 | SH | SOLE | 2,150,000 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 169,786 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 250,720 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 246,120 | 5,250,000 | SH | SOLE | 5,250,000 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 148,317 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
| SOTHEBYS | COM | 835898107 | 212,667 | 6,650,000 | SH | SOLE | 6,650,000 | 0 | 0 | ||
| T MOBILE US INC | COM | 872590104 | 258,765 | 6,500,000 | SH | SOLE | 6,500,000 | 0 | 0 | ||
| T MOBILE US INC | COM | 872590104 | 79,620 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
| TIME WARNER CABLE INC | COM | 88732J207 | 233,181 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
| WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 33,959 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 9,594 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 927,420 | 11,600,000 | SH | SOLE | 11,600,000 | 0 | 0 | ||