Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LIFE TECHNOLOGIES CORP	963,418	$71.29M	10.2%	$74.00	$74.00	—	COM	53217V109
—	SPRINT NEXTEL CORP	7,716,860	$54.17M	7.8%	$7.02	$7.02	—	COM SER 1	852061100
—	SMITHFIELD FOODS INC	1,609,217	$52.7M	7.6%	$32.75	$32.75	—	COM	832248108
—	OFFICE DEPOT INC	13,368,041	$51.73M	7.4%	$3.87	$3.87	—	COM	676220106
SPY	SPDR S&P 500 ETF TR	316,500	$50.77M	7.3%	$160.42	—	—	Put	78462F103
—	ELAN PLC	3,349,628	$47.36M	6.8%	$14.14	$14.14	—	ADR	284131208
—	DELL INC	3,546,243	$47.25M	6.8%	$13.33	$13.33	—	COM	24702R101
—	NYSE EURONEXT	748,989	$31.01M	4.5%	$41.40	$41.40	—	COM	629491101
—	BELO CORP	2,152,602	$30.03M	4.3%	$13.95	$13.95	—	COM SER A	080555105
—	GARDNER DENVER INC	398,663	$29.97M	4.3%	$75.18	$75.18	—	COM	365558105
—	WARNER CHILCOTT PLC IRELAND	1,228,029	$24.45M	3.5%	$19.91	$19.91	—	SHS A	G94368100
—	DOLE FOOD CO INC NEW	1,776,943	$22.66M	3.3%	$12.75	$12.75	—	COM	256603101
—	CLEARWIRE CORP NEW	4,066,177	$20.31M	2.9%	$5.00	$5.00	—	CL A	18538Q105
STZ	CONSTELLATION BRANDS INC	327,759	$17.08M	2.5%	$52.12 *	$43.15	0.0%	CL A	21036P108
BAC	BANK OF AMERICA CORPORATION	1,000,000	$12.86M	1.8%	$12.86	—	—	Put	060505104
—	LIBERTY GLOBAL PLC	178,979	$12.15M	1.7%	$67.89	$67.89	—	SHS CL C	G5480U120
—	SMITHFIELD FOODS INC	351,500	$11.51M	1.7%	$32.75	$32.75	—	Call	832248108
FANG	DIAMONDBACK ENERGY INC	288,620	$9.617M	1.4%	$33.32 *	$23.41	0.0%	COM	25278X109
—	ACTAVIS INC	73,138	$9.231M	1.3%	$126.21	$126.21	—	COM	00507K103
—	ARBITRON INC	176,769	$8.211M	1.2%	$46.45	$46.45	—	COM	03875Q108
—	COOPER TIRE & RUBR CO	234,026	$7.763M	1.1%	$33.17	$33.17	—	COM	216831107
—	BUCKEYE TECHNOLOGIES INC	182,975	$6.777M	1.0%	$37.04	$37.04	—	COM	118255108
—	LENDER PROCESSING SVCS INC	186,394	$6.03M	0.9%	$32.35	$32.35	—	COM	52602E102
—	SPRINT NEXTEL CORP	750,000	$5.265M	0.8%	$7.02	$7.02	—	Put	852061100
STZ	CONSTELLATION BRANDS INC	92,000	$4.795M	0.7%	$52.12 *	$43.15	0.0%	Call	21036P108
DIA	SPDR DOW JONES INDL AVRG ETF	30,000	$4.457M	0.6%	$148.57	—	—	Put	78467X109
—	INTRALINKS HLDGS INC	555,294	$4.031M	0.6%	$7.26	$7.26	—	COM	46118H104
—	OPTIMER PHARMACEUTICALS INC	269,265	$3.896M	0.6%	$14.47	$14.47	—	COM	68401H104
—	MACQUARIE INFRASTR CO LLC	66,667	$3.563M	0.5%	$53.44	$53.44	—	MEMBERSHIP INT	55608B105
—	JTH HLDG INC	179,840	$2.922M	0.4%	$16.25	$16.25	—	CL A	46637N103
—	VERINT SYS INC	81,661	$2.897M	0.4%	$35.48	$35.48	—	COM	92343X100
—	THE ADT CORPORATION	69,422	$2.766M	0.4%	$39.84	$39.84	—	COM	00101J106
—	U S AIRWAYS GROUP INC	150,000	$2.463M	0.4%	$16.42	—	—	Put	90341W108
—	SPDR SERIES TRUST	60,000	$2.369M	0.3%	$39.48	—	—	Put	78464A417
—	FIDELITY NATIONAL FINANCIAL	98,715	$2.35M	0.3%	$23.81	$23.81	—	CL A	31620R105
PRIM	PRIMORIS SVCS CORP	113,232	$2.233M	0.3%	$19.72 *	$21.24	0.0%	COM	74164F103
—	LUXFER HLDGS PLC	120,699	$1.913M	0.3%	$15.85	$15.85	—	SPONSORED ADR	550678106
GM	GENERAL MTRS CO	50,000	$1.666M	0.2%	$33.32	—	—	Put	37045V100
SEE	SEALED AIR CORP NEW	66,670	$1.597M	0.2%	$23.95 *	$18.75	0.0%	COM	81211K100
F	FORD MTR CO DEL	95,538	$1.478M	0.2%	$15.47 *	$7.61	0.0%	COM PAR $0.01	345370860
—	BROOKFIELD RESIDENTIAL PPTYS	66,665	$1.471M	0.2%	$22.07	$22.07	—	COM	11283W104
—	PIKE ELEC CORP	110,114	$1.354M	0.2%	$12.30	$12.30	—	COM	721283109
—	GSI GROUP INC CDA NEW	160,675	$1.292M	0.2%	$8.04	$8.04	—	COM NEW	36191C205
SLM	SLM CORP	40,000	$914K	0.1%	$22.85	—	—	Put	78442P106
—	SPIRIT AEROSYSTEMS HLDGS INC	40,000	$859K	0.1%	$21.48	—	—	Call	848574109
—	GENERAL MTRS CO	33,106	$795K	0.1%	$24.01	$24.01	—	*W EXP 07/10/201	37045V118
BZH	BEAZER HOMES USA INC	40,000	$701K	0.1%	$17.52	—	—	Call	07556Q881
—	GENERAL MTRS CO	33,106	$541K	0.1%	$16.34	$16.34	—	*W EXP 07/10/201	37045V126
—	KKR FINL HLDGS LLC	50,000	$528K	0.1%	$10.56	—	—	Put	48248A306
MBI	MBIA INC	38,215	$509K	0.1%	$13.32 *	$5.48	0.0%	COM	55262C100
TSLA	TESLA MTRS INC	4,500	$483K	0.1%	$107.33 *	$5.02	0.0%	COM	88160R101
—	PMFG INC	63,504	$439K	0.1%	$6.91	$6.91	—	COM	69345P103
—	HOVNANIAN ENTERPRISES INC	30,000	$168K	0.0%	$5.60	—	—	Call	442487203
—	EBIX INC	15,000	$139K	0.0%	$9.27	$9.27	—	COM NEW	278715206