Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TWENTY FIRST CENTY FOX INC	5,738,785	$276M	13.8%	$48.12	$46.91	—	CL A	90130A101
—	RED HAT INC	1,153,953	$203M	10.1%	$175.64	$175.64	—	COM	756577102
—	CELGENE CORP	2,141,818	$202M	10.1%	$94.34	$94.34	—	COM	151020104
—	VERSUM MATLS INC	2,436,322	$123M	6.1%	$50.31	$50.31	—	COM	92532W103
—	NXSTAGE MEDICAL INC	3,926,141	$112M	5.6%	$28.62	$26.52	—	COM	67072V103
TMUS	T MOBILE US INC	1,444,906	$99.84M	5.0%	$69.10 *	$67.59	0.0%	COM	872590104
—	INTEGRATED DEVICE TECHNOLOGY	2,037,802	$98.69M	4.9%	$48.43	$47.08	—	COM	458118106
—	ARRIS INTERNATIONAL PLC	3,006,599	$95.04M	4.7%	$31.61	$31.61	—	SHS	G0551A103
—	ORBOTECH LTD	1,493,218	$84.43M	4.2%	$56.54	$61.50	—	ORD	M75253100
—	ULTIMATE SOFTWARE GROUP INC	167,710	$55.37M	2.8%	$330.13	$330.13	—	COM	90385D107
—	SHIRE PLC	296,389	$51.58M	2.6%	$174.04	$168.61	—	SPONSORED ADR	82481R106
NXPI	NXP SEMICONDUCTORS N V	536,400	$47.41M	2.4%	$88.39 *	$78.57	0.0%	CALL	N6596X109
DVA	DAVITA INC	862,900	$46.85M	2.3%	$54.29	$55.34	0.0%	CALL	23918K108
—	TESARO INC	595,283	$44.2M	2.2%	$74.25	$74.25	—	COM	881569107
—	QEP RES INC	5,467,843	$42.59M	2.1%	$7.79	$7.79	—	COM	74733V100
—	TRIBUNE MEDIA CO	889,795	$40.38M	2.0%	$45.38	$45.38	—	CL A	896047503
—	INTELSAT S A	1,476,113	$31.57M	1.6%	$21.39	$22.09	—	COM	L5140P101
—	FIRST DATA CORP NEW	1,002,396	$26.33M	1.3%	$26.27	$26.27	—	COM CL A	32008D106
FOXA	FOX CORP	711,279	$26.11M	1.3%	$36.71 *	$35.41	0.0%	CL A COM	35137L105
DIS	DISNEY WALT CO	196,700	$21.57M	1.1%	$109.65	$97.17	+11.0%	PUT	254687106
—	BEMIS CO INC	461,320	$21.18M	1.1%	$45.90	$48.60	—	COM	081437105
BMY	BRISTOL MYERS SQUIBB CO	414,000	$19.75M	1.0%	$47.71 *	$38.30	0.0%	CALL	110122108
BMY	BRISTOL MYERS SQUIBB CO	383,438	$18.29M	0.9%	$47.71 *	$38.30	0.0%	COM	110122108
—	ENCANA CORP	2,969,365	$17.16M	0.9%	$5.78	$5.78	—	COM	292505104
—	ESTERLINE TECHNOLOGIES CORP	135,535	$16.46M	0.8%	$121.45	$121.45	—	COM	297425100
—	AVAYA HLDGS CORP	966,812	$16.27M	0.8%	$16.83	$16.83	—	COM	05351X101
—	SCANA CORP NEW	339,445	$16.22M	0.8%	$47.78	$47.78	—	COM	80589M102
—	AVAYA HLDGS CORP	753,200	$12.68M	0.6%	$16.83	$16.83	—	PUT	05351X101
SPY	SPDR S&P 500 ETF TR	47,958	$11.99M	0.6%	$249.93	$249.93	—	TR UNIT	78462F103
—	IMMUNE DESIGN CORP	2,016,916	$11.8M	0.6%	$5.85	$5.85	—	COM	45252L103
—	CELGENE CORP	120,200	$11.34M	0.6%	$94.34	$94.34	—	PUT	151020104
—	UNITED TECHNOLOGIES CORP	99,809	$10.63M	0.5%	$106.48	$106.48	—	COM	913017109
—	WELLCARE HEALTH PLANS INC	38,375	$10.35M	0.5%	$269.76	$269.76	—	COM	94946T106
—	SPRINT CORPORATION	1,694,392	$9.861M	0.5%	$5.82	$5.82	—	COM	85207U105
DIS	DISNEY WALT CO	71,368	$7.826M	0.4%	$109.66	$97.17	+11.0%	COM DISNEY	254687106
BTU	PEABODY ENERGY CORP NEW	187,396	$5.836M	0.3%	$31.14 *	$37.59	-25.0%	COM	704551100
—	QEP RES INC	686,500	$5.348M	0.3%	$7.79	$7.79	—	PUT	74733V100
CVS	CVS HEALTH CORP	80,624	$5.282M	0.3%	$65.51 *	$59.39	-16.7%	COM	126650100
JNJ	JOHNSON & JOHNSON	40,223	$5.191M	0.3%	$129.06 *	$114.14	-3.3%	COM	478160104
—	DISH NETWORK CORP	6,000,000	$4.809M	0.2%	$0.80	$0.89	—	NOTE 2.375% 3/1	25470MAD1
CARS	CARS COM INC	177,668	$4.051M	0.2%	$22.80 *	$24.19	0.0%	COM	14575E105
TAK	TAKEDA PHARMACEUTICAL CO LTD	213,337	$3.588M	0.2%	$16.82	$16.82	—	SPONSORED ADS	874060205
BMY	BRISTOL MYERS SQUIBB CO	68,400	$3.263M	0.2%	$47.70 *	$38.30	0.0%	PUT	110122108
CARS	CARS COM INC	140,800	$3.21M	0.2%	$22.80 *	$24.19	0.0%	PUT	14575E105
GNW	GENWORTH FINL INC	644,990	$3.006M	0.1%	$4.66 *	$4.32	+1.5%	COM CL A	37247D106
—	HERTZ GLOBAL HLDGS INC	180,415	$2.463M	0.1%	$13.65	$13.65	—	COM	42806J106
RSPT	INVESCO EXCHANGE TRADED FD T	20,900	$1.838M	0.1%	$87.94	—	—	PUT	46137V282
—	II VI INC	55,923	$1.815M	0.1%	$32.46	$32.46	—	COM	902104108
KLAC	KLA-TENCOR CORP	13,603	$1.624M	0.1%	$119.39 *	$98.08	0.0%	COM	482480100
—	TRONOX LTD	197,700	$1.538M	0.1%	$7.78	—	—	CALL	Q9235V101
CAR	AVIS BUDGET GROUP INC	64,950	$1.46M	0.1%	$22.48 *	$42.80	-33.5%	COM	053774105
GNW	GENWORTH FINL INC	293,300	$1.367M	0.1%	$4.66 *	$4.32	+1.5%	PUT	37247D106
—	CAESARS ENTMT CORP	147,816	$1.285M	0.1%	$8.69	$8.69	—	COM	127686103
PCG	PG&E CORP	50,000	$1.188M	0.1%	$23.76	—	—	CALL	69331C108
—	GLOBALSTAR INC	1,756,070	$1.123M	0.1%	$0.64	$1.33	—	COM	378973408
—	QUANTENNA COMMUNICATIONS INC	45,000	$1.095M	0.1%	$24.33	$24.33	—	COM	74766D100
—	VERSUM MATLS INC	21,500	$1.082M	0.1%	$50.33	$50.31	—	CALL	92532W103
—	UNITED TECHNOLOGIES CORP	10,000	$1.065M	0.1%	$106.50	$106.48	—	PUT	913017109
—	SPDR SERIES TRUST	35,000	$929K	0.0%	$26.54	$26.54	—	S&P OILGAS EXP	78464A730
NXPI	NXP SEMICONDUCTORS N V	10,044	$888K	0.0%	$88.41 *	$78.57	0.0%	COM	N6596X109
—	ORBOTECH LTD	15,600	$882K	0.0%	$56.54	$61.50	—	PUT	M75253100
—	TRONOX LTD	100,900	$785K	0.0%	$7.78	—	—	PUT	Q9235V101
—	CINCINNATI BELL INC NEW	65,000	$506K	0.0%	$7.78	$7.78	—	COM NEW	171871502
—	DISH NETWORK CORP	14,477	$361K	0.0%	$24.94	$37.92	—	CL A	25470M109
—	FRONTIER COMMUNICATIONS CORP	60,000	$143K	0.0%	$2.38	$6.48	—	COM NEW	35906A306
—	ULTRA PETROLEUM CORP	50,000	$64,000	0.0%	$1.28	$1.28	—	COM NEW	903914208
DVA	DAVITA INC	100	$5,000	0.0%	$50.00 *	$55.34	0.0%	COM	23918K108
—	COMMUNITY HEALTH SYS INC NEW	3,944,429	$4,000	0.0%	$0.00	$0.05	—	RIGHT 12/31/2019	203668116