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 |
ABBOTT LABS | COM | 002824100 | 95 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
ABBOTT LABS | COM | 002824900 | 42,290 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
AETNA INC | COM | 00817Y908 | 46,180 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
AETNA INC | COM | 00817Y958 | 4,618 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 38,099 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
AGROFRESH SOLUTIONS | COM | 00856G109 | 4,093 | 773,811 | SH | SOLE | 773,811 | 0 | 0 | ||
AGROFRESH SOLUTIONS | *W EXP 02/19/19 | 00856G117 | 523 | 670,200 | SH | SOLE | 670,200 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 80,426 | 1,860,000 | SH | SOLE | 1,860,000 | 0 | 0 | ||
ALERE INC | COM | 01449J955 | 32,430 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J908 | 207,279 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J958 | 163,981 | 712,000 | SH | Put | SOLE | 712,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 325,428 | 1,413,000 | SH | SOLE | 1,413,000 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 29,605 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R952 | 3,661 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | COM | 03524A908 | 18,056 | 137,400 | SH | Call | SOLE | 137,400 | 0 | 0 | |
BANK OF AMER CORP | COM | 060505104 | 1,291 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 27,234 | 495,790 | SH | SOLE | 495,790 | 0 | 0 | ||
CAESARS ACQUISITION CO | CL A | 12768T103 | 13,124 | 1,056,685 | SH | SOLE | 1,056,685 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 2,123 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686953 | 8,365 | 1,122,800 | SH | Put | SOLE | 1,122,800 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 519 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 10,538 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | COM | 16119P958 | 77,751 | 288,000 | SH | Put | SOLE | 288,000 | 0 | 0 | |
CHEMTURA CORP | COM | 163893209 | 6,562 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/15/37 | 165167BZ9 | 837 | 836,000 | PRN | SOLE | 836,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167907 | 1,881 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
CONCORDIA INTL CORP | COM | 20653P102 | 448 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COTY INC | COM | 222070953 | 15,632 | 665,200 | SH | Put | SOLE | 665,200 | 0 | 0 | |
COTY INC | COM | 222070903 | 1,175 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 173,826 | 7,396,857 | SH | SOLE | 7,396,857 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 50,495 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
CYNAPSUS THERAPEUTICS INC | COM PAR NO PAR | 23257Y859 | 8,046 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 206,261 | 4,315,092 | SH | SOLE | 4,315,092 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 279 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM | 29273V900 | 11,753 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | COM | 29273V950 | 5,037 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | COM UT LTD PTN | 29273V100 | 5,037 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PARTN | 29273R109 | 14,800 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 21,274 | 1,536,000 | SH | SOLE | 1,536,000 | 0 | 0 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 8,997 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 12,758 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D907 | 10,860 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
G & K SVCS INC | CL A | 361268105 | 955 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J958 | 6,690 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
GNC HLDGS INC | COM | 36191G957 | 5,105 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
HUMANA INC | COM | 444859952 | 406,847 | 2,300,000 | SH | Put | SOLE | 2,300,000 | 0 | 0 | |
HUMANA INC | COM | 444859902 | 35,378 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 159,201 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 27,929 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
INCONTACT INC | COM | 45336E109 | 1,398 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INGRAM MICRO INC | COM | 457153954 | 150 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 713 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTEROIL CORP | COM | 460951106 | 50,920 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 15,570 | 710,000 | SH | SOLE | 710,000 | 0 | 0 | ||
ISHARES TR | COM | 464287955 | 24,842 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 14,281 | 641,000 | SH | SOLE | 641,000 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 8,366 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 4,626 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KINDER MORGAN INC | *W EXP 05/25/17 | 49456B119 | 13 | 873,390 | SH | SOLE | 873,390 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B901 | 39,992 | 1,729,000 | SH | Call | SOLE | 1,729,000 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480950 | 6,971 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 697 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | COM | G5480U903 | 1,167 | 41,600 | SH | Call | SOLE | 41,600 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 693,383 | 3,628,000 | SH | SOLE | 3,628,000 | 0 | 0 | ||
MEDIA GEN INC | COM | 58441K100 | 31,331 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R958 | 28,435 | 640,000 | SH | Put | SOLE | 640,000 | 0 | 0 | |
MOLSON COORS BREWING CO | COM | 60871R959 | 10,980 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MONSANTO CO | COM | 61166W951 | 60,584 | 592,800 | SH | Put | SOLE | 592,800 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 38,836 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
MPLX LP MLP | COM UNIT REP LTD | 55336V100 | 1,354 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 9,837 | 101,500 | SH | SOLE | 101,500 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q957 | 22,138 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
NETSUITE INC | CALL | 64118Q907 | 11,512 | 104,000 | SH | Call | SOLE | 104,000 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 34,314 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 90,789 | 890,000 | SH | SOLE | 890,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X959 | 82,628 | 810,000 | SH | Put | SOLE | 810,000 | 0 | 0 | |
PFIZER INC | COM | 717081903 | 152,886 | 4,513,900 | SH | Call | SOLE | 4,513,900 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 2,540 | 90,500 | SH | SOLE | 90,500 | 0 | 0 | ||
PRESS GANEY HLDGS INC | COM | 74113L102 | 32,320 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 15,865 | 345,500 | SH | SOLE | 345,500 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718959 | 1,273,553 | 14,190,000 | SH | Put | SOLE | 14,190,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,720,275 | 19,167,407 | SH | SOLE | 19,167,407 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 17,358 | 547,746 | SH | SOLE | 547,746 | 0 | 0 | ||
RITE AID CORP | COM | 767754954 | 118,811 | 15,450,000 | SH | Put | SOLE | 15,450,000 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 153,800 | 20,000,000 | SH | SOLE | 20,000,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 80,031 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COM | 78462F953 | 1,829,898 | 8,460,000 | SH | Put | SOLE | 8,460,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | COM | 78462F903 | 58,401 | 270,000 | SH | Call | SOLE | 270,000 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 71,664 | 898,500 | SH | SOLE | 898,500 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849953 | 75,301 | 944,100 | SH | Put | SOLE | 944,100 | 0 | 0 | |
SUNOCO LOGISTICS PARTNERS L.P. | COM UNITS | 86764L108 | 2,415 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
SUNOCO LP MLP | COM U REP LP | 86765K109 | 3,046 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B953 | 153,700 | 5,489,300 | SH | Put | SOLE | 5,489,300 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 227,456 | 8,123,415 | SH | SOLE | 8,123,415 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 54,040 | 616,899 | SH | SOLE | 616,899 | 0 | 0 | ||
SYNGENTA AG | COM | 87160A950 | 4,380 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
TESARO INC | COM | 881569107 | 7,017 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TESARO INC | COM | 881569957 | 9,022 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
TOBIRA THERAPEUTICS INC | COM | 88883P101 | 146,987 | 3,698,719 | SH | SOLE | 3,698,719 | 0 | 0 | ||
TRONC INC | COM | 89703P107 | 2,870 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 282,159 | 95,003,000 | SH | SOLE | 95,003,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 38,925 | 1,688,700 | SH | SOLE | 1,688,700 | 0 | 0 | ||
TWITTER INC | COM | 90184L952 | 69,150 | 3,000,000 | SH | Put | SOLE | 3,000,000 | 0 | 0 | |
TWITTER INC | COM | 90184L902 | 23,511 | 1,020,000 | SH | Call | SOLE | 1,020,000 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 71,244 | 2,902,000 | SH | SOLE | 2,902,000 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K952 | 92,561 | 3,770,300 | SH | Put | SOLE | 3,770,300 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K902 | 5,401 | 220,000 | SH | Call | SOLE | 220,000 | 0 | 0 | |
VIDEOCON D2H LTD | ADR | 92657J101 | 4,602 | 470,509 | SH | SOLE | 470,509 | 0 | 0 | ||
VIRGIN AMER INC | COM VTG | 92765X208 | 21,404 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 1,046 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VMWARE INC | COM | 928563902 | 54,279 | 740,000 | SH | Call | SOLE | 740,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 5,762 | 78,554 | SH | SOLE | 78,554 | 0 | 0 | ||
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 4,744 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102905 | 4,385 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102955 | 15,062 | 257,600 | SH | Put | SOLE | 257,600 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 217,720 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244905 | 7,484 | 137,500 | SH | Call | SOLE | 137,500 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 15,365 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457950 | 6,146 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457900 | 4,610 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
WILLIAMS PARTNERS LP MLP | COM UNIT LTD PAR | 96949L105 | 372 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |