Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DIRECTV	2,782,776	$237M	9.3%	$85.93	—	COM	25490A309
—	SALIX PHARMACEUTICALS INC	1,080,717	$187M	7.4%	$173.00	—	COM	795435106
—	PHARMACYCLICS INC	569,039	$146M	5.7%	$255.95	—	COM	716933106
—	FAMILY DLR STORES INC	1,797,490	$142M	5.6%	$77.72	—	COM	307000109
—	TRW AUTOMOTIVE HLDGS CORP	1,135,412	$119M	4.7%	$103.20	—	COM	87264S106
SPY	SPDR S&P 500 ETF TR	555,600	$115M	4.5%	$205.78	—	Put	78462F103
—	ACTAVIS PLC	366,523	$109M	4.3%	$297.62	—	SHS	G0083B108
AMAT	APPLIED MATLS INC	4,450,985	$100M	4.0%	$20.66	+1.3%	COM	038222105
MGM	MGM RESORTS INTERNATIONAL	4,768,668	$100M	4.0%	$19.77	0.0%	COM	552953101
—	ALTERA CORP	2,243,354	$96.26M	3.8%	$42.91	—	COM	021441100
—	TALISMAN ENERGY INC	11,164,817	$85.75M	3.4%	$7.77	—	COM	87425E103
—	ARUBA NETWORKS INC	3,366,326	$82.44M	3.3%	$24.49	—	COM	043176106
—	INTERNATIONAL GAME TECHNOLOG	4,490,296	$78.18M	3.1%	$16.86	—	COM	459902102
HAL	HALLIBURTON CO	1,616,934	$70.95M	2.8%	$33.81	0.0%	COM	406216101
—	ORBITZ WORLDWIDE INC	6,073,685	$70.82M	2.8%	$11.66	—	COM	68557K109
—	LORILLARD INC	1,077,255	$70.4M	2.8%	$59.91	—	COM	544147101
—	DRESSER-RAND GROUP INC	852,312	$68.48M	2.7%	$81.41	—	COM	261608103
—	INFORMATICA CORP	1,446,003	$63.41M	2.5%	$43.85	—	COM	45666Q102
—	REYNOLDS AMERICAN INC	906,000	$62.43M	2.5%	—	—	Call	761713106
—	TIME WARNER CABLE INC	369,782	$55.42M	2.2%	$139.51	—	COM	88732J207
—	PARTNERRE LTD	370,351	$42.34M	1.7%	$114.33	—	COM	G6852T105
—	RIVERBED TECHNOLOGY INC	1,933,150	$40.42M	1.6%	$19.45	—	COM	768573107
ZBH	ZIMMER HLDGS INC	324,750	$38.16M	1.5%	$104.38	0.0%	COM	98956P102
—	STAPLES INC	2,141,503	$34.87M	1.4%	$16.28	—	COM	855030102
IWM	ISHARES TR	255,400	$32.18M	1.3%	—	—	Put	464287655
—	KOFAX LTD	2,763,344	$30.26M	1.2%	$10.95	—	COM USD	G5307C105
—	ALTERA CORP	687,500	$29.5M	1.2%	$42.91	—	Call	021441100
—	TALISMAN ENERGY INC	3,352,700	$25.75M	1.0%	$7.77	—	Put	87425E103
MSI	MOTOROLA SOLUTIONS INC	336,624	$22.44M	0.9%	$55.42	0.0%	COM NEW	620076307
—	HYPERION THERAPEUTICS INC	480,000	$22.03M	0.9%	$45.90	—	COM	44915N101
BDX	BECTON DICKINSON & CO	146,686	$21.06M	0.8%	$118.55	0.0%	COM	075887109
—	OFFICE DEPOT INC	1,897,547	$17.46M	0.7%	$9.20	—	COM	676220106
PTCT	PTC THERAPEUTICS INC	276,721	$16.84M	0.7%	$61.01	0.0%	COM	69366J200
ALB	ALBEMARLE CORP	310,836	$16.43M	0.6%	$46.58	0.0%	COM	012653101
—	VALEANT PHARMACEUTICALS INTL	69,520	$13.81M	0.5%	$198.62	—	COM	91911K102
—	LEXMARK INTL NEW	320,050	$13.55M	0.5%	$42.34	—	CL A	529771107
INTC	INTEL CORP	390,000	$12.2M	0.5%	$26.00	0.0%	COM	458140100
T	AT&T INC	254,000	$8.293M	0.3%	$11.81	-0.1%	Put	00206R102
—	BAKER HUGHES INC	86,437	$5.496M	0.2%	$56.07	—	COM	057224107
—	WHITING PETE CORP NEW	163,500	$5.052M	0.2%	$30.90	—	Put	966387102
—	WHITING PETE CORP NEW	162,518	$5.022M	0.2%	$30.90	—	COM	966387102
AAL	AMERICAN AIRLS GROUP INC	70,000	$3.695M	0.1%	$23.47	+105.2%	COM	02376R102
AAL	AMERICAN AIRLS GROUP INC	70,000	$3.695M	0.1%	$23.47	+105.2%	Put	02376R102
—	ANN INC	76,382	$3.134M	0.1%	$41.03	—	COM	035623107
GM	GENERAL MTRS CO	70,000	$2.701M	0.1%	—	—	Put	37045V100
—	GENERAL MTRS CO	70,000	$2.435M	0.1%	$16.29	—	*W EXP 07/10/201	37045V126
GT	GOODYEAR TIRE & RUBR CO	70,000	$1.896M	0.1%	$25.49	+2.5%	Put	382550101
GT	GOODYEAR TIRE & RUBR CO	70,000	$1.896M	0.1%	$25.49	+2.5%	COM	382550101
—	WESTMORELAND COAL CO	30,000	$965K	0.0%	—	—	Call	960878106
—	INTERNATIONAL GAME TECHNOLOG	45,800	$797K	0.0%	$16.86	—	Put	459902102
—	GLOBALSTAR INC	201,300	$670K	0.0%	$4.04	—	COM	378973408
—	COMMUNITY HEALTH SYS INC NEW	4,909,624	$108K	0.0%	$0.05	—	RIGHT 01/27/2016	203668116