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 |
* AMERISTAR CASINOS INC | COM | 03070Q101 | 1,569 | 59,807 | SH | SOLE | 59,807 | 0 | 0 | ||
* ARBITRON INC | COM | 03875Q108 | 14,779 | 315,328 | SH | SOLE | 315,328 | 0 | 0 | ||
* NYSE EURONEXT | COM | 629491101 | 21,061 | 545,051 | SH | SOLE | 545,051 | 0 | 0 | ||
* DELL INC | COM | 24702R101 | 79,061 | 5,517,200 | SH | Call | SOLE | 5,517,200 | 0 | 0 | |
* DELL INC | COM | 24702R101 | 14,330 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
* WMS INDS INC | COM | 929297109 | 13,028 | 516,760 | SH | SOLE | 516,760 | 0 | 0 | ||
* OFFICE DEPOT INC | COM | 676220106 | 16,114 | 4,100,326 | SH | SOLE | 4,100,326 | 0 | 0 | ||
* BMC SOFTWARE INC | COM | 055921100 | 1,189 | 25,655 | SH | SOLE | 25,655 | 0 | 0 | ||
* ELAN PLC | ADR | 284131208 | 18,408 | 1,560,002 | SH | SOLE | 1,560,002 | 0 | 0 | ||
* ELAN PLC | ADR | 284131208 | 17,700 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
* ELAN PLC | ADR | 284131208 | 17,700 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 |