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 |
B/E AEROSPACE INC | COM | 073302101 | 65,738 | 1,272,522 | SH | SOLE | 1,272,522 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 259,469 | 3,166,186 | SH | SOLE | 3,166,186 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 37,091 | 2,370,000 | SH | SOLE | 2,370,000 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 79,817 | 487,254 | SH | SOLE | 487,254 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 16,278 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
CF CORP | UNIT 99/99/9999E | G20307123 | 10,200 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
COCA-COLA EUROPEAN PARTNERS | COM | G25839104 | 70,609 | 1,769,661 | SH | SOLE | 1,769,661 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 169,366 | 5,624,914 | SH | SOLE | 5,624,914 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 34,643 | 753,933 | SH | SOLE | 753,933 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 16,790 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 61,097 | 2,743,462 | SH | SOLE | 2,743,462 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 397,497 | 10,769,364 | SH | SOLE | 10,769,364 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 51,363 | 1,443,585 | SH | SOLE | 1,443,585 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 137,885 | 2,963,352 | SH | SOLE | 2,963,352 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,648 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 63,310 | 950,750 | SH | SOLE | 950,750 | 0 | 0 | ||
LANDCADIA HLDGS INC | UNIT 12/31/2021T | 51476W206 | 12,618 | 1,225,000 | SH | SOLE | 1,225,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 28,413 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 116,496 | 3,086,803 | SH | SOLE | 3,086,803 | 0 | 0 | ||
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 6,469 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 511 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 182,389 | 15,430,522 | SH | SOLE | 15,430,522 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 163,694 | 11,423,142 | SH | SOLE | 11,423,142 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 151,447 | 18,674,095 | SH | SOLE | 18,674,095 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 515,644 | 6,918,614 | SH | SOLE | 6,918,614 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 40,360 | 863,865 | SH | SOLE | 863,865 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 101,548 | 3,118,806 | SH | SOLE | 3,118,806 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 572,468 | 18,628,954 | SH | SOLE | 18,628,954 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,910,660 | 21,040,195 | SH | SOLE | 21,040,195 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 48,391 | 1,628,775 | SH | SOLE | 1,628,775 | 0 | 0 |