Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NXPI	NXP SEMICONDUCTORS N V	1,984,806	$232M	12.6%	$117.00 *	$90.83	+18.1%	COM	N6596X109
—	TIME WARNER INC	1,940,706	$184M	10.0%	$94.58	$98.27	—	COM NEW	887317303
SPY	SPDR S&P 500 ETF TR	608,100	$160M	8.7%	$263.15	$263.15	—	Put	78462F103
—	AETNA INC NEW	863,697	$146M	7.9%	$169.00	$177.45	—	COM	00817Y108
SPY	SPDR S&P 500 ETF TR	498,906	$131M	7.1%	$263.15	$263.15	—	TR UNIT	78462F103
—	ROCKWELL COLLINS INC	771,440	$104M	5.7%	$134.85	$131.33	—	COM	774341101
—	MICROSEMI CORP	1,493,695	$96.67M	5.3%	$64.72	$64.72	—	COM	595137100
—	MONSANTO CO NEW	775,558	$90.5M	4.9%	$116.69	$111.84	—	COM	61166W101
—	MULESOFT INC	1,699,527	$74.75M	4.1%	$43.98	$43.98	—	CL A	625207105
—	XL GROUP LTD	1,222,362	$67.55M	3.7%	$55.26	$55.26	—	COM	G98294104
—	BLACKHAWK NETWORK HLDGS INC	1,407,876	$62.93M	3.4%	$44.70	$44.70	—	COM	09238E104
—	CSRA INC	1,100,656	$45.38M	2.5%	$41.23	$41.23	—	COM	12650T104
—	NXSTAGE MEDICAL INC	1,701,282	$42.29M	2.3%	$24.86	$24.54	—	COM	67072V103
—	TRIBUNE MEDIA CO	1,042,362	$42.23M	2.3%	$40.51	$40.75	—	CL A	896047503
IWM	ISHARES TR	251,900	$38.25M	2.1%	$151.83	$151.83	—	Put	464287655
—	CHICAGO BRIDGE & IRON CO N V	2,068,391	$29.79M	1.6%	$14.40	$14.40	—	COM	167250109
—	CIGNA CORPORATION	170,579	$28.61M	1.6%	$167.74	$167.74	—	COM	125509109
—	CAVIUM INC	342,035	$27.15M	1.5%	$79.38	$83.83	—	COM	14964U108
—	TWENTY FIRST CENTY FOX INC	706,472	$25.92M	1.4%	$36.69	$34.64	—	CL A	90130A101
—	SCHULMAN A INC	572,566	$24.62M	1.3%	$43.00	$43.00	—	COM	808194104
—	MONSANTO CO NEW	180,000	$21M	1.1%	$116.69	$111.84	—	Put	61166W101
—	EXPRESS SCRIPTS HLDG CO	276,818	$19.12M	1.0%	$69.08	$69.08	—	COM	30219G108
QCOM	QUALCOMM INC	312,665	$17.32M	0.9%	$55.41 *	$47.87	+8.4%	COM	747525103
BTU	PEABODY ENERGY CORP NEW	393,876	$14.38M	0.8%	$36.50 *	$34.66	0.0%	COM	704551100
IWM	ISHARES TR	83,943	$12.74M	0.7%	$151.83	$151.83	—	RUSSELL 2000 ETF	464287655
T	AT&T INC	311,290	$11.1M	0.6%	$35.65 *	$15.26	+3.6%	COM	00206R102
—	ABLYNX NV	184,025	$10.04M	0.5%	$54.56	$54.56	—	SPONSORED ADR	00372Y105
—	SHIRE PLC	57,600	$8.605M	0.5%	$149.39	$149.39	—	SPONSORED ADR	82481R106
—	EXPRESS SCRIPTS HLDG CO	120,000	$8.29M	0.5%	$69.08	$69.08	—	Call	30219G108
—	U S G CORP	190,877	$7.715M	0.4%	$40.42	$40.42	—	COM NEW	903293405
CVS	CVS HEALTH CORP	123,400	$7.677M	0.4%	$62.21 *	$55.85	0.0%	Call	126650100
NXPI	NXP SEMICONDUCTORS N V	61,700	$7.219M	0.4%	$117.00 *	$90.83	+18.1%	Call	N6596X109
—	COMCAST HOLDINGS CORP	131,200	$7.02M	0.4%	$53.51	$0.51	—	ZONES CV2% PCS	200300507
QCOM	QUALCOMM INC	100,000	$5.541M	0.3%	$55.41 *	$47.87	+8.4%	Put	747525103
—	DISCOVERY COMMUNICATNS NEW	244,452	$4.772M	0.3%	$19.52	$21.17	—	COM SER C	25470F302
CVS	CVS HEALTH CORP	74,726	$4.649M	0.3%	$62.21 *	$55.85	0.0%	COM	126650100
CMCSA	COMCAST CORP NEW	117,570	$4.017M	0.2%	$34.17 *	$31.79	0.0%	CL A	20030N101
PCG	PG&E CORP	85,062	$3.737M	0.2%	$43.93 *	$41.94	0.0%	COM	69331C108
CAR	AVIS BUDGET GROUP	64,950	$3.042M	0.2%	$46.84 *	$42.80	0.0%	COM	053774105
—	RSP PERMIAN INC	50,000	$2.344M	0.1%	$46.88	$46.88	—	COM	74978Q105
—	AKORN INC	76,556	$1.432M	0.1%	$18.71	$32.87	—	COM	009728106
—	GLOBALSTAR INC	1,515,965	$1.042M	0.1%	$0.69	$1.64	—	COM	378973408
—	DISH NETWORK CORP	14,477	$549K	0.0%	$37.92	$37.92	—	CL A	25470M109
—	HERTZ GLOBAL HLDGS INC	20,415	$405K	0.0%	$19.84	$19.84	—	COM	42806J106
—	GREAT AJAX CORP	23,868	$323K	0.0%	$13.53	$13.98	—	COM	38983D300
—	CONCHO RES INC	2,020	$304K	0.0%	$150.50	$150.50	—	COM	20605P101
—	INTELSAT S A	69,792	$262K	0.0%	$3.75	$4.37	—	COM	L5140P101
—	ULTRA PETROLEUM CORP	50,000	$209K	0.0%	$4.18	—	—	Call	903914208
—	FRONTIER COMMUNICATIONS CORP	27,082	$201K	0.0%	$7.42	$7.42	—	COM NEW	35906A306
—	COMMUNITY HEALTH SYS INC NEW	3,944,429	$45,000	0.0%	$0.01	$0.05	—	RIGHT 99/99/9999	203668116