Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,374,000	$282M	11.6%	$205.54	$205.78	—	Put	78462F103
—	COVIDIEN PLC	2,660,619	$272M	11.2%	$102.28	$95.96	—	SHS	G2554F113
—	ALLERGAN INC	1,112,928	$237M	9.7%	$212.59	$179.83	—	COM	018490102
—	DIRECTV	2,181,749	$189M	7.8%	$86.70	$86.16	—	COM	25490A309
—	ROCKWOOD HLDGS INC	2,179,098	$172M	7.1%	$78.80	$77.66	—	COM	774415103
—	TIME WARNER CABLE INC	836,310	$127M	5.2%	$152.06	$139.51	—	COM	88732J207
—	CAREFUSION CORP	2,053,204	$122M	5.0%	$59.34	$59.34	—	COM	14170T101
—	FAMILY DLR STORES INC	1,398,638	$111M	4.6%	$79.21	$77.29	—	COM	307000109
—	AUXILIUM PHARMACEUTICALS INC	2,428,969	$83.52M	3.4%	$34.38	$29.85	—	COM	05334D107
—	CUBIST PHARMACEUTICALS INC	820,227	$82.56M	3.4%	$100.65	$100.65	—	COM	229678107
—	LORILLARD INC	1,103,827	$69.47M	2.9%	$62.94	$59.91	—	COM	544147101
—	RIVERBED TECHNOLOGY INC	3,047,938	$62.21M	2.6%	$20.41	$19.45	—	COM	768573107
—	MENS WEARHOUSE INC	1,405,755	$62.06M	2.6%	$44.15	$49.42	—	COM	587118100
—	TRULIA INC	1,222,379	$56.27M	2.3%	$46.03	$48.90	—	COM	897888103
—	TALISMAN ENERGY INC	7,046,883	$55.18M	2.3%	$7.83	$7.83	—	COM	87425E103
—	INTERNATIONAL GAME TECHNOLOG	3,118,212	$53.79M	2.2%	$17.25	$16.61	—	COM	459902102
—	TRW AUTOMOTIVE HLDGS CORP	520,331	$53.52M	2.2%	$102.85	$101.25	—	COM	87264S106
—	VOLCANO CORPORATION	2,547,653	$45.55M	1.9%	$17.88	$17.88	—	COM	928645100
QSR	RESTAURANT BRANDS INTL INC	1,108,600	$43.28M	1.8%	$39.04 *	$38.08	0.0%	Call	76131D103
—	DRESSER-RAND GROUP INC	472,142	$38.62M	1.6%	$81.80	$82.26	—	COM	261608103
—	BAKER HUGHES INC	472,887	$26.52M	1.1%	$56.07	$56.07	—	COM	057224107
—	WRIGHT MED GROUP INC	887,458	$23.85M	1.0%	$26.87	$26.87	—	COM	98235T107
AMAT	APPLIED MATLS INC	906,991	$22.31M	0.9%	$24.60 *	$19.60	+0.3%	COM	038222105
T	AT&T INC	556,700	$18.7M	0.8%	$33.59 *	$11.81	0.0%	Put	00206R102
—	B/E AEROSPACE INC	293,527	$17.03M	0.7%	$58.02	$88.53	—	COM	073302101
SNN	SMITH & NEPHEW PLC	410,801	$15.09M	0.6%	$36.74	$36.74	—	SPDN ADR NEW	83175M205
—	AVANIR PHARMACEUTICALS INC	820,863	$13.91M	0.6%	$16.95	$16.95	—	CL A NEW	05348P401
—	BROOKFIELD RESIDENTIAL PPTYS	575,389	$13.84M	0.6%	$24.06	$24.06	—	COM	11283W104
—	VOLCANO CORPORATION	501,600	$8.969M	0.4%	$17.88	$17.88	—	Call	928645100
—	INTERNATIONAL GAME TECHNOLOG	453,800	$7.828M	0.3%	$17.25	$16.61	—	Put	459902102
AAL	AMERICAN AIRLS GROUP INC	100,000	$5.363M	0.2%	$53.63 *	$23.47	+73.8%	COM	02376R102
DIA	SPDR DOW JONES INDL AVRG ETF	30,000	$5.336M	0.2%	$177.87	—	—	Put	78467X109
QSR	RESTAURANT BRANDS INTL INC	58,598	$5.19M	0.2%	$88.57 *	$38.08	0.0%	COM	76131D103
SNN	SMITH & NEPHEW PLC	119,700	$4.398M	0.2%	$36.74	$36.74	—	Call	83175M205
—	ZILLOW INC	38,623	$4.079M	0.2%	$105.61	$115.99	—	CL A	98954A107
GM	GENERAL MTRS CO	100,000	$3.491M	0.1%	$34.91	—	—	Put	37045V100
GT	GOODYEAR TIRE & RUBR CO	100,000	$2.857M	0.1%	$28.57 *	$25.49	-2.9%	Put	382550101
GT	GOODYEAR TIRE & RUBR CO	100,000	$2.857M	0.1%	$28.57 *	$25.49	-2.9%	COM	382550101
DLTR	DOLLAR TREE INC	35,105	$2.471M	0.1%	$70.39 *	$63.04	0.0%	COM	256746108
—	GENERAL MTRS CO	100,152	$1.704M	0.1%	$17.01	$16.29	—	*W EXP 07/10/201	37045V126
—	COVIDIEN PLC	13,100	$1.34M	0.1%	$102.29	$95.96	—	Put	G2554F113
—	SPDR SERIES TRUST	26,800	$1.035M	0.0%	$38.62	$38.62	—	BRC HGH YLD BD	78464A417
—	CHIQUITA BRANDS INTL INC	56,600	$818K	0.0%	$14.45	$14.20	—	Put	170032809
AAL	AMERICAN AIRLS GROUP INC	200,000	$710K	0.0%	$3.55 *	$23.47	+73.8%	Put	02376R102
—	ALCATEL-LUCENT	200,000	$710K	0.0%	$3.55	$3.86	—	Call	013904305
—	GLOBALSTAR INC	250,000	$688K	0.0%	$2.75	$4.04	—	COM	378973408
T	AT&T INC	6,209	$209K	0.0%	$33.66 *	$11.81	0.0%	COM	00206R102
—	CHIQUITA BRANDS INTL INC	11,800	$171K	0.0%	$14.49	$14.20	—	COM	170032809
—	COMMUNITY HEALTH SYS INC NEW	4,909,624	$123K	0.0%	$0.03	$0.05	—	RIGHT 01/27/2016	203668116
SPY	SPDR S&P 500 ETF TR	554	$114K	0.0%	$205.78	$205.78	—	TR UNIT	78462F103