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 |
* ACTAVIS INC | COM | 00507K103 | 36,028 | 285,440 | SH | SOLE | 285,440 | 0 | 0 | ||
* ACTAVIS INC | COM | 00507K103 | 41,022 | 325,000 | SH | Call | SOLE | 325,000 | 0 | 0 | |
* AMERISTAR CASINOS INC | COM | 03070Q101 | 1,572 | 59,807 | SH | SOLE | 59,807 | 0 | 0 | ||
* BMC SOFTWARE INC | COM | 055921100 | 47,274 | 1,047,270 | SH | SOLE | 1,047,270 | 0 | 0 | ||
* BMC SOFTWARE INC | COM | 055921100 | 1,684 | 37,300 | SH | Call | SOLE | 37,300 | 0 | 0 | |
* BMC SOFTWARE INC | COM | 055921100 | 6,771 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
* DELL INC | COM | 24702R101 | 70,755 | 5,300,000 | SH | SOLE | 5,300,000 | 0 | 0 | ||
* DELL INC | COM | 24702R101 | 14,547 | 1,089,700 | SH | Call | SOLE | 1,089,700 | 0 | 0 | |
* DELL INC | COM | 24702R101 | 26,700 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
* ELAN PLC | ADR | 284131208 | 71,783 | 5,076,575 | SH | SOLE | 5,076,575 | 0 | 0 | ||
* ELAN PLC | ADR | 284131208 | 21,210 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
* ELAN PLC | ADR | 284131208 | 39,039 | 2,760,900 | SH | Put | SOLE | 2,760,900 | 0 | 0 | |
* NYSE EURONEXT | COM | 629491101 | 22,565 | 545,051 | SH | SOLE | 545,051 | 0 | 0 | ||
* OFFICE DEPOT INC | COM | 676220106 | 40,783 | 10,538,349 | SH | SOLE | 10,538,349 | 0 | 0 | ||
* OFFICE DEPOT INC | COM | 676220106 | 2,709 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
* OFFICEMAX INC DEL | COM | 67622P101 | 313 | 30,590 | SH | SOLE | 30,590 | 0 | 0 | ||
* SMITHFIELD FOODS INC | COM | 832248108 | 61,909 | 1,890,363 | SH | SOLE | 1,890,363 | 0 | 0 | ||
* SMITHFIELD FOODS INC | COM | 832248108 | 5,489 | 167,600 | SH | Call | SOLE | 167,600 | 0 | 0 | |
* VANGUARD HEALTH SYS INC | COM | 922036207 | 10,806 | 521,000 | SH | SOLE | 521,000 | 0 | 0 | ||
* WMS INDS INC | COM | 929297109 | 13,183 | 516,760 | SH | SOLE | 516,760 | 0 | 0 | ||
* WARNER CHILCOTT PLC IRELAND | SHS A | G94368100 | 23,009 | 1,157,400 | SH | SOLE | 1,157,400 | 0 | 0 |