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 |
AETNA INC NEW | COM | 00817Y108 | 23,856 | 187,162 | SH | SOLE | 187,162 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 8,739 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 25,961 | 323,300 | SH | SOLE | 323,300 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 32,933 | 413,466 | SH | SOLE | 413,466 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 25,468 | 521,878 | SH | SOLE | 521,878 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 22,589 | 333,368 | SH | SOLE | 333,368 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,605 | 169,324 | SH | SOLE | 169,324 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 22,793 | 260,755 | SH | SOLE | 260,755 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1,016 | 84,650 | SH | SOLE | 84,650 | 0 | 0 |