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 |
TIME WARNER INC | COM NEW | 887317303 | 194,578 | 2,015,729 | SH | SOLE | 2,015,729 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 21,468 | 222,400 | SH | Call | SOLE | 222,400 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 46,054 | 477,100 | SH | Put | SOLE | 477,100 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 192,493 | 1,964,012 | SH | SOLE | 1,964,012 | 0 | 0 |