Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NXPI	NXP SEMICONDUCTORS N V	2,183,356	$256M	14.2%	$90.83	+13.0%	COM	N6596X109
—	TIME WARNER INC	1,691,764	$155M	8.6%	$98.82	—	COM NEW	887317303
SPY	SPDR S&P 500 ETF TR	483,100	$129M	7.1%	—	—	Put	78462F103
—	AETNA INC NEW	640,371	$116M	6.4%	$180.39	—	COM	00817Y108
—	STRAIGHT PATH COMMUNICATNS I	621,506	$113M	6.3%	$180.32	—	CL B	862578101
—	ROCKWELL COLLINS INC	656,067	$88.98M	4.9%	$130.71	—	COM	774341101
—	SCRIPPS NETWORKS INTERACT IN	1,029,549	$87.9M	4.9%	$85.76	—	CL A COM	811065101
NXPI	NXP SEMICONDUCTORS N V	724,900	$84.88M	4.7%	$90.83	+13.0%	Call	N6596X109
—	CALPINE CORP	5,444,407	$82.37M	4.6%	$14.78	—	COM NEW	131347304
QCOM	QUALCOMM INC	1,097,398	$70.25M	3.9%	$47.87	+2.4%	COM	747525103
T	AT&T INC	1,806,098	$70.22M	3.9%	$15.26	-0.1%	COM	00206R102
—	MONSANTO CO NEW	473,206	$55.26M	3.1%	$108.75	—	COM	61166W101
—	SNYDERS-LANCE INC	1,089,605	$54.57M	3.0%	$50.08	—	COM	833551104
—	CAVIUM INC	614,287	$51.5M	2.9%	$83.83	—	COM	14964U108
—	TRIBUNE MEDIA CO	981,123	$41.67M	2.3%	$40.77	—	CL A	896047503
—	REGAL ENTMT GROUP	1,699,238	$39.1M	2.2%	$23.01	—	CLA A	758766109
—	AKORN INC	1,195,513	$38.53M	2.1%	$32.87	—	COM	009728106
—	MONSANTO CO NEW	268,600	$31.37M	1.7%	$108.75	—	Call	61166W101
—	TWENTY FIRST CENTY FOX INC	670,979	$23.17M	1.3%	$34.53	—	CL A	90130A101
—	SCRIPPS NETWORKS INTERACT IN	262,300	$22.39M	1.2%	$85.76	—	Put	811065101
—	NXSTAGE MEDICAL INC	864,209	$20.94M	1.2%	$24.23	—	COM	67072V103
IWM	ISHARES TR	106,000	$16.16M	0.9%	—	—	Put	464287655
—	TRONOX LTD	730,086	$14.97M	0.8%	$20.51	—	SHS CL A	Q9235V101
—	MONSANTO CO NEW	121,100	$14.14M	0.8%	$108.75	—	Put	61166W101
DIS	DISNEY WALT CO	130,830	$14.07M	0.8%	$97.30	0.0%	COM DISNEY	254687106
—	IGNYTA INC	522,479	$13.95M	0.8%	$26.70	—	COM	451731103
—	ORBITAL ATK INC	100,249	$13.18M	0.7%	$133.16	—	COM	68557N103
—	DISCOVERY COMMUNICATNS NEW	529,942	$11.22M	0.6%	$21.17	—	COM SER C	25470F302
EQT	EQT CORP	146,583	$8.344M	0.5%	$30.63	-1.2%	COM	26884L109
—	KINDRED HEALTHCARE INC	850,903	$8.254M	0.5%	$9.70	—	COM	494580103
—	COMCAST HOLDINGS CORP	131,200	$7.782M	0.4%	$0.51	—	ZONES CV2% PCS	200300507
BTU	PEABODY ENERGY CORP NEW	173,900	$6.846M	0.4%	—	—	Put	704551100
QCOM	QUALCOMM INC	100,000	$6.402M	0.4%	$47.87	+2.4%	Put	747525103
—	SUCAMPO PHARMACEUTICALS INC	348,017	$6.247M	0.3%	$17.95	—	CL A	864909106
—	HRG GROUP INC	364,585	$6.18M	0.3%	$16.95	—	COM	40434J100
—	NXSTAGE MEDICAL INC	221,700	$5.372M	0.3%	$24.23	—	Put	67072V103
HUN	HUNTSMAN CORP	112,400	$3.741M	0.2%	—	—	Put	447011107
—	HERTZ GLOBAL HLDGS INC	163,800	$3.62M	0.2%	—	—	Put	42806J106
—	GENERAL CABLE CORP DEL NEW	116,422	$3.446M	0.2%	$29.60	—	COM	369300108
—	DISCOVERY COMMUNICATNS NEW	117,900	$2.496M	0.1%	$21.17	—	Call	25470F302
—	GLOBALSTAR INC	1,396,065	$1.829M	0.1%	$1.72	—	COM	378973408
—	FRONTIER COMMUNICATIONS CORP	98,436	$1.065M	0.1%	$0.40	—	PFD CONV SER-A	35906A207
—	TIME WARNER INC	10,000	$915K	0.1%	$98.82	—	Call	887317303
DVA	DAVITA INC	12,446	$899K	0.0%	$61.54	0.0%	COM	23918K108
EMBJ	EMBRAER S A	34,140	$817K	0.0%	$23.93	—	SP ADR REP 4 COM	29082A107
—	INTELSAT S A	156,795	$532K	0.0%	$4.37	—	COM	L5140P101
—	GREAT AJAX CORP	23,868	$330K	0.0%	$13.98	—	COM	38983D300
—	MALLINCKRODT PUB LTD CO	12,387	$279K	0.0%	$22.52	—	SHS	G5785G107
—	COMMUNITY HEALTH SYS INC NEW	3,944,429	$28,000	0.0%	$0.05	—	RIGHT 99/99/9999	203668116