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 |
|
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 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 44,736 | 2,372,000 | SH | SOLE | 2,372,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 94,994 | 564,468 | SH | SOLE | 564,468 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 93,923 | 558,100 | SH | Put | SOLE | 558,100 | 0 | 0 | |
APEX TECHNOLOGY ACQUISITN CO | UNIT 06/11/2026 | 03768F201 | 2,038 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 4,749 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 30,238 | 2,593,348 | SH | SOLE | 2,593,348 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 20,160 | 338,830 | SH | SOLE | 338,830 | 0 | 0 | ||
CARBON BLACK INC | COM | 14081R103 | 21,278 | 818,700 | SH | SOLE | 818,700 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 48,792 | 1,208,628 | SH | SOLE | 1,208,628 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 125,178 | 1,260,606 | SH | SOLE | 1,260,606 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 15,301 | 407,484 | SH | SOLE | 407,484 | 0 | 0 | ||
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 19,955 | 4,662,284 | SH | SOLE | 4,662,284 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 37,710 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 14,395 | 214,601 | SH | SOLE | 214,601 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 20,164 | 639,413 | SH | SOLE | 639,413 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 5,027 | 468,018 | SH | SOLE | 468,018 | 0 | 0 | ||
GENESEE & WYO INC | CL A COM | 371559105 | 58,193 | 526,585 | SH | SOLE | 526,585 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 61,549 | 672,666 | SH | SOLE | 672,666 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 14,795 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 19,272 | 1,156,066 | SH | SOLE | 1,156,066 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 14,765 | 745,332 | SH | SOLE | 745,332 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 40,946 | 920,753 | SH | SOLE | 920,753 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 34,122 | 767,300 | SH | Call | SOLE | 767,300 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 10,071 | 1,000,107 | SH | SOLE | 1,000,107 | 0 | 0 | ||
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 23,838 | 1,597,752 | SH | SOLE | 1,597,752 | 0 | 0 | ||
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 1,492 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 7,605 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 15,499 | 79,000 | SH | Put | SOLE | 79,000 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 34,494 | 605,377 | SH | SOLE | 605,377 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 24,129 | 248,800 | SH | Call | SOLE | 248,800 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 35,229 | 512,044 | SH | SOLE | 512,044 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 6,953 | 294,265 | SH | SOLE | 294,265 | 0 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 25,990 | 1,290,464 | SH | SOLE | 1,290,464 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 15,256 | 775,207 | SH | SOLE | 775,207 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 23,157 | 169,626 | SH | SOLE | 169,626 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP | UNIT 05/11/2023 | 92243N202 | 718 | 67,424 | SH | SOLE | 67,424 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 8,466 | 425,199 | SH | SOLE | 425,199 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 13,736 | 689,900 | SH | Call | SOLE | 689,900 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 57,509 | 429,977 | SH | SOLE | 429,977 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 29,927 | 115,473 | SH | SOLE | 115,473 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 66,697 | 1,967,449 | SH | SOLE | 1,967,449 | 0 | 0 |