Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NXPI	NXP SEMICONDUCTORS N V	1,589,545	$165M	14.2%	$103.50 *	$88.19	+1.9%	COM	N6596X109
—	TIME WARNER INC	1,459,065	$143M	12.3%	$97.71	$96.68	—	COM NEW	887317303
SPY	SPDR S&P 500 ETF TR	542,300	$128M	11.1%	$235.74	$235.74	—	Put	78462F103
—	WHITEWAVE FOODS CO	1,879,627	$106M	9.1%	$56.15	$55.18	—	COM	966244105
—	MONSANTO CO NEW	570,631	$64.59M	5.6%	$113.20	$106.07	—	COM	61166W101
—	REYNOLDS AMERICAN INC	933,238	$58.81M	5.1%	$63.02	$59.89	—	COM	761713106
—	JOY GLOBAL INC	1,876,821	$53.02M	4.6%	$28.25	$27.83	—	COM	481165108
—	ALERE INC	1,220,840	$48.5M	4.2%	$39.73	$49.45	—	COM	01449J105
—	SYNGENTA AG	511,257	$45.25M	3.9%	$88.50	$81.21	—	SPONSERED ADR	87160A100
IWM	ISHARES TR	250,800	$34.48M	3.0%	$137.48	$137.49	—	Put	464287655
—	LEVEL 3 COMMUNICATIONS INC	466,525	$26.7M	2.3%	$57.22	$56.54	—	COM NEW	52729N308
—	STILLWATER MNG CO	1,539,663	$26.59M	2.3%	$17.27	$16.21	—	COM	86074Q102
—	DELL TECHNOLOGIES INC	370,201	$23.72M	2.1%	$64.08	$47.80	—	COM CL V	24703L103
—	FREDS INC	1,505,791	$19.73M	1.7%	$13.10	$13.10	—	CL A	356108100
—	ZELTIQ AESTHETICS INC	351,967	$19.57M	1.7%	$55.61	$55.61	—	COM	98933Q108
—	DOMINION DIAMOND CORP	1,522,589	$19.23M	1.7%	$12.63	$12.63	—	COM	257287102
—	TIME INC NEW	775,840	$15.01M	1.3%	$19.35	$19.35	—	COM	887228104
—	ALERE INC	365,800	$14.53M	1.3%	$39.73	$49.45	—	Call	01449J105
—	MOBILEYE N V AMSTELVEEN	230,659	$14.16M	1.2%	$61.40	$61.40	—	ORD SHS	N51488117
NXPI	NXP SEMICONDUCTORS N V	134,800	$13.95M	1.2%	$103.50 *	$88.19	+1.9%	Call	N6596X109
SPY	SPDR S&P 500 ETF TR	50,098	$11.81M	1.0%	$235.74	$235.74	—	TR UNIT	78462F103
—	MEREDITH CORP	173,600	$11.21M	1.0%	$64.60	$64.60	—	Call	589433101
—	KATE SPADE & CO	462,631	$10.75M	0.9%	$23.23	$23.23	—	COM	485865109
—	KATE SPADE & CO	451,700	$10.49M	0.9%	$23.23	$23.23	—	Put	485865109
—	MEREDITH CORP	120,879	$7.809M	0.7%	$64.60	$64.60	—	COM	589433101
—	NIMBLE STORAGE INC	620,825	$7.76M	0.7%	$12.50	$12.50	—	COM	65440R101
T	AT&T INC	178,600	$7.421M	0.6%	$41.55 *	$15.46	+8.3%	Call	00206R102
—	COMCAST HOLDINGS CORP	14,120,000	$7.225M	0.6%	$0.51	$0.51	—	ZONES CV2% PCS	200300507
SLM	SLM CORP	105,000	$7.14M	0.6%	$68.00 *	$11.84	0.0%	COM	78442P106
—	FRONTIER COMMUNICATIONS CORP	14,000,000	$6.878M	0.6%	$0.49	$0.49	—	PFD CONV SER-A	35906A207
—	TIME WARNER INC	60,400	$5.902M	0.5%	$97.72	$96.68	—	Call	887317303
—	TIME INC NEW	294,600	$5.701M	0.5%	$19.35	$19.35	—	Put	887228104
—	MONEYGRAM INTL INC	324,798	$5.46M	0.5%	$16.81	$16.81	—	COM NEW	60935Y208
IWM	ISHARES TR	25,049	$3.444M	0.3%	$137.49	$137.49	—	RUSSELL 2000 ETF	464287655
EEFT	EURONET WORLDWIDE INC	25,300	$2.164M	0.2%	$85.53 *	$78.60	0.0%	Put	298736109
EEFT	EURONET WORLDWIDE INC	25,104	$2.147M	0.2%	$85.52 *	$78.60	0.0%	COM	298736109
—	WHITEWAVE FOODS CO	33,000	$1.853M	0.2%	$56.15	$55.18	—	Put	966244105
—	GLOBALSTAR INC	690,665	$1.105M	0.1%	$1.60	$1.59	—	COM	378973408
—	SYNGENTA AG	6,100	$540K	0.0%	$88.52	$81.21	—	Put	87160A100
—	RITE AID CORP	65,600	$279K	0.0%	$4.25	$8.05	—	Call	767754104
—	RITE AID CORP	46,400	$197K	0.0%	$4.25	$8.05	—	Put	767754104
—	COMMUNITY HEALTH SYS INC NEW	3,944,429	$34,000	0.0%	$0.01	$0.05	—	RIGHT 99/99/9999	203668116
—	RITE AID CORP	3,100	$13,000	0.0%	$4.19	$8.05	—	COM	767754104
T	AT&T INC	10	$0	0.0%	$0.00	$15.46	+8.3%	COM	00206R102