Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AETNA INC NEW	1,564,674	$317M	15.0%	$184.73	—	COM	00817Y108
—	ROCKWELL COLLINS INC	1,980,861	$278M	13.1%	$135.58	—	COM	774341101
SPY	SPDR S&P 500 ETF TR	727,800	$212M	10.0%	$263.15	—	Put	78462F103
—	TWENTY FIRST CENTY FOX INC	3,742,432	$173M	8.2%	$46.27	—	CL A	90130A101
—	EXPRESS SCRIPTS HLDG CO	1,319,583	$125M	5.9%	$81.60	—	COM	30219G108
—	SODASTREAM INTERNATIONAL LTD	851,624	$122M	5.8%	$143.08	—	USD SHS	M9068E105
—	NXSTAGE MEDICAL INC	4,135,992	$115M	5.4%	$26.52	—	COM	67072V103
—	ENVISION HEALTHCARE CORP	2,303,095	$105M	5.0%	$45.30	—	COM	29414D100
—	ORBOTECH LTD	1,682,099	$99.98M	4.7%	$61.50	—	ORD	M75253100
—	INTEGRATED DEVICE TECHNOLOGY	1,937,245	$91.07M	4.3%	$47.01	—	COM	458118106
—	SHIRE PLC	403,602	$73.16M	3.5%	$168.61	—	SPONSORED ADR	82481R106
—	LASALLE HOTEL PPTYS	1,568,857	$54.27M	2.6%	$34.50	—	COM SH BEN INT	517942108
—	DELL TECHNOLOGIES INC	416,600	$40.46M	1.9%	$92.26	—	COM CL V	24703L103
—	ANDEAVOR	252,765	$37.89M	1.8%	$131.18	—	COM	03349M105
TMUS	T MOBILE US INC	423,472	$29.72M	1.4%	$57.20	+8.5%	COM	872590104
—	BEMIS INC	557,065	$27.07M	1.3%	$48.60	—	COM	081437105
—	INTELSAT S A	883,251	$26.5M	1.3%	$22.56	—	COM	L5140P101
IWM	ISHARES TR	151,900	$25.6M	1.2%	$151.83	—	Put	464287655
NXPI	NXP SEMICONDUCTORS N V	232,386	$19.87M	0.9%	$91.89	-7.2%	COM	N6596X109
DIS	DISNEY WALT CO	149,741	$17.51M	0.8%	$97.17	+9.7%	COM DISNEY	254687106
—	TRONOX LTD	1,386,064	$16.56M	0.8%	$19.68	—	SHS CL A	Q9235V101
DIS	DISNEY WALT CO	134,200	$15.69M	0.7%	$97.17	+9.7%	Call	254687106
TLT	ISHARES TR	100,000	$11.73M	0.6%	—	—	Call	464287432
—	ATHENAHEALTH INC	61,042	$8.155M	0.4%	$133.60	—	COM	04685W103
BTU	PEABODY ENERGY CORP NEW	227,698	$8.115M	0.4%	$37.59	0.0%	COM	704551100
—	AKORN INC	581,800	$7.552M	0.4%	$18.08	—	Put	009728106
—	ENERGEN CORP	76,822	$6.62M	0.3%	$86.17	—	COM	29265N108
—	AKORN INC	439,015	$5.698M	0.3%	$18.08	—	COM	009728106
PCG	PG&E CORP	120,000	$5.521M	0.3%	$42.08	+4.6%	Call	69331C108
—	DISH NETWORK CORP	6,000,000	$5.317M	0.3%	$0.89	—	NOTE 2.375% 3/1	25470MAD1
—	ATHENAHEALTH INC	38,300	$5.117M	0.2%	$133.60	—	Put	04685W103
—	CIGNA CORPORATION	23,296	$4.851M	0.2%	$167.74	—	COM	125509109
—	INTELSAT S A	157,500	$4.725M	0.2%	$22.56	—	Call	L5140P101
PCG	PG&E CORP	89,250	$4.106M	0.2%	$42.08	+4.6%	COM	69331C108
—	BROOKFIELD PROPERTY REIT INC	159,753	$3.344M	0.2%	$20.93	—	CL A	11282X103
MBI	MBIA INC	250,000	$2.672M	0.1%	$3.94	+13.4%	Call	55262C100
CAR	AVIS BUDGET GROUP	64,950	$2.087M	0.1%	$42.80	-25.9%	COM	053774105
—	MITEL NETWORKS CORP	155,259	$1.711M	0.1%	$10.97	—	COM	60671Q104
BTU	PEABODY ENERGY CORP NEW	45,000	$1.604M	0.1%	$37.59	0.0%	Call	704551100
—	SIRIUS XM HLDGS INC	180,000	$1.138M	0.1%	$6.32	—	COM	82968B103
—	GLOBALSTAR INC	2,065,965	$1.05M	0.0%	$1.33	—	COM	378973408
—	BROOKFIELD PPTY PARTNERS L P	39,427	$824K	0.0%	$20.90	—	UNIT LTD PARTN	G16249107
—	DISH NETWORK CORP	14,477	$518K	0.0%	$37.92	—	CL A	25470M109
—	CLEAR CHANNEL OUTDOOR HLDGS	75,751	$451K	0.0%	$5.95	—	CL A	18451C109
—	HERTZ GLOBAL HLDGS INC	25,000	$408K	0.0%	—	—	Put	42806J106
—	FRONTIER COMMUNICATIONS CORP	60,000	$389K	0.0%	$6.48	—	COM NEW	35906A306
—	ULTRA PETROLEUM CORP	50,000	$64,000	0.0%	$1.28	—	COM NEW	903914208
—	COMMUNITY HEALTH SYS INC NEW	3,944,429	$24,000	0.0%	$0.05	—	RIGHT 12/31/2019	203668116