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 |
CITY NATL CORP | COM | 178566105 | 26,290 | 290,849 | SH | SOLE | 290,849 | 0 | 0 | ||
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 14,414 | 360,616 | SH | SOLE | 360,616 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 8,125 | 91,586 | SH | SOLE | 91,586 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 12,748 | 143,700 | SH | Call | SOLE | 143,700 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 828 | 72,500 | SH | Put | SOLE | 72,500 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 547 | 47,900 | SH | Call | SOLE | 47,900 | 0 | 0 |