Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	4,950,000	$949M	12.5%	—	—	Call	78462F103
—	TIME WARNER CABLE INC	3,379,000	$606M	8.0%	$178.58	—	COM	88732J207
—	BROADCOM CORP	6,918,529	$356M	4.7%	$51.48	—	CL A	111320107
—	SIGMA ALDRICH CORP	2,002,800	$278M	3.7%	$138.59	—	COM	826552101
—	ALLERGAN PLC	894,411	$243M	3.2%	$303.46	—	SHS	G0177J108
—	GOOGLE INC	386,000	$235M	3.1%	$580.48	—	CL C	38259P706
—	CHARTER COMMUNICATIONS INC D	1,280,000	$225M	3.0%	$148.82	—	CL A NEW	16117M305
SIG	SIGNET JEWELERS LIMITED	1,627,500	$222M	2.9%	$93.45	+12.2%	SHS	G81276100
—	B/E AEROSPACE INC	4,730,000	$208M	2.7%	$49.89	—	COM	073302101
HUM	HUMANA INC	1,137,500	$204M	2.7%	$170.19	-0.1%	COM	444859102
—	CIGNA CORPORATION	1,462,500	$197M	2.6%	$142.68	—	COM	125509109
ALSN	ALLISON TRANSMISSION HLDGS I	7,044,700	$188M	2.5%	$25.10	-4.0%	COM	01973R101
SPY	SPDR S&P 500 ETF TR	967,500	$185M	2.4%	—	—	Put	78462F103
—	ALTERA CORP	3,545,000	$178M	2.3%	$49.26	—	COM	021441100
AMT	AMERICAN TOWER CORP NEW	1,982,000	$174M	2.3%	$61.19	+19.3%	COM	03027X100
—	TWENTY FIRST CENTY FOX INC	6,434,000	$174M	2.3%	$30.67	—	CL A	90130A101
SCHW	SCHWAB CHARLES CORP NEW	5,750,691	$164M	2.2%	$24.23	+16.5%	COM	808513105
MSFT	MICROSOFT CORP	3,534,300	$156M	2.1%	$30.35	+28.2%	COM	594918104
ETN	EATON CORP PLC	2,917,471	$150M	2.0%	$46.51	0.0%	SHS	G29183103
—	KLX INC	3,960,000	$142M	1.9%	$39.14	—	COM	482539103
TDG	TRANSDIGM GROUP INC	583,500	$124M	1.6%	$71.10	+101.1%	COM	893641100
—	SOLERA HOLDINGS INC	2,220,000	$120M	1.6%	$54.00	—	COM	83421A104
—	FLEETCOR TECHNOLOGIES INC	848,000	$117M	1.5%	$147.76	—	COM	339041105
—	HD SUPPLY HLDGS INC	3,835,000	$110M	1.5%	$33.46	—	COM	40416M105
EBAY	EBAY INC	4,485,000	$110M	1.4%	$22.28	+7.4%	COM	278642103
—	HUDSON PAC PPTYS INC	3,619,244	$104M	1.4%	$21.28	—	COM	444097109
—	PARTNERRE LTD	711,239	$98.78M	1.3%	$138.08	—	COM	G6852T105
—	SOLARWINDS INC	2,440,000	$95.75M	1.3%	$39.24	—	COM	83416B109
STT	STATE STR CORP	1,380,000	$92.75M	1.2%	$49.93	+10.8%	COM	857477103
—	AVAGO TECHNOLOGIES LTD	740,200	$92.53M	1.2%	—	—	Call	Y0486S104
AMG	AFFILIATED MANAGERS GROUP	532,500	$91.05M	1.2%	$203.56	-6.5%	COM	008252108
—	PRICELINE GRP INC	72,500	$89.67M	1.2%	$984.61	—	COM NEW	741503403
—	RADIUS HEALTH INC	1,045,695	$72.48M	1.0%	$38.85	—	COM NEW	750469207
—	HERBALIFE LTD	77,346,000	$68.42M	0.9%	$0.83	—	NOTE 2.000% 8/1	42703MAB9
—	NQ MOBILE INC	79,479,000	$60.16M	0.8%	$0.67	—	NOTE 4.000%10/1	64118UAB4
—	CAMERON INTERNATIONAL CORP	963,407	$59.08M	0.8%	$61.32	—	COM	13342B105
—	WUXI PHARMATECH CAYMAN INC	1,294,115	$55.92M	0.7%	$43.21	—	SPONS ADR SHS	929352102
—	CYTEC INDS INC	704,560	$52.03M	0.7%	$73.85	—	COM	232820100
—	HEALTH NET INC	840,000	$50.59M	0.7%	$60.22	—	COM	42222G108
—	UIL HLDG CORP	945,333	$47.52M	0.6%	$51.42	—	COM	902748102
—	HUDSON CITY BANCORP	4,640,200	$47.19M	0.6%	$9.71	—	COM	443683107
—	RYANAIR HLDGS PLC	539,480	$42.24M	0.6%	$78.30	—	SPONSORED ADR	783513104
—	ANACOR PHARMACEUTICALS INC	340,000	$40.02M	0.5%	$21.78	—	COM	032420101
ABBV	ABBVIE INC	722,000	$39.28M	0.5%	$42.45	+0.2%	COM	00287Y109
—	PRECISION CASTPARTS CORP	155,330	$35.68M	0.5%	$207.52	—	COM	740189105
—	VALEANT PHARMACEUTICALS INTL	192,500	$34.34M	0.5%	$200.78	—	COM	91911K102
—	OFFICE DEPOT INC	4,991,800	$32.05M	0.4%	$9.07	—	COM	676220106
—	DEPOMED INC	1,607,500	$30.3M	0.4%	$18.85	—	COM	249908104
AAL	AMERICAN AIRLS GROUP INC	752,500	$29.22M	0.4%	$35.58	+9.9%	COM	02376R102
—	INTEGRATED SILICON SOLUTION	1,355,000	$29.12M	0.4%	$21.66	—	COM	45812P107
—	TOWERS WATSON & CO	240,000	$28.17M	0.4%	$117.38	—	CL A	891894107
GRFS	GRIFOLS S A	880,684	$26.77M	0.4%	$31.37	—	SP ADR REP B NVT	398438408
—	CHUBB CORP	185,100	$22.7M	0.3%	$122.65	—	COM	171232101
—	STRATEGIC HOTELS & RESORTS I	1,360,800	$18.77M	0.2%	$13.79	—	COM	86272T106
HRB	BLOCK H & R INC	508,200	$18.4M	0.2%	$22.90	0.0%	COM	093671105
—	BAKER HUGHES INC	278,918	$14.52M	0.2%	$56.07	—	COM	057224107
NXPI	NXP SEMICONDUCTORS N V	141,720	$12.34M	0.2%	$80.11	0.0%	COM	N6596X109
—	TOWN SPORTS INTL HLDGS INC	4,060,082	$10.68M	0.1%	$10.77	—	COM	89214A102
—	ATMEL CORP	1,229,500	$9.922M	0.1%	$9.83	—	COM	049513104
—	NEXVET BIOPHARMA PUB LTD CO	2,503,696	$9.113M	0.1%	$8.03	—	ORD SHS	G6503X109
—	YODLEE INC	545,000	$8.791M	0.1%	$16.13	—	COM	98600P201
—	VIVINT SOLAR INC	820,000	$8.594M	0.1%	$10.48	—	COM	92854Q106
—	PINNACLE ENTMT INC	250,000	$8.46M	0.1%	$33.84	—	COM	723456109
—	VALE S A	2,238,812	$7.5M	0.1%	$3.35	—	ADR REPSTG PFD	91912E204
—	INTERXION HOLDING N.V	274,000	$7.42M	0.1%	$28.20	—	SHS	N47279109
—	ZAFGEN INC	231,300	$7.39M	0.1%	$32.24	—	COM	98885E103
—	VIMPELCOM LTD	1,658,914	$6.826M	0.1%	$4.11	—	SPONSORED ADR	92719A106
—	STEMLINE THERAPEUTICS INC	676,162	$5.971M	0.1%	$15.57	—	COM	85858C107
—	PENDRELL CORP	7,788,243	$5.608M	0.1%	$2.05	—	COM	70686R104
OCUL	OCULAR THERAPEUTIX INC	271,200	$3.813M	0.1%	$23.81	-15.6%	COM	67576A100
STLA 7.875 12/15/16 FCAU	FIAT CHRYSLER AUTOMOBILES N	30,000	$3.561M	0.0%	$118.70	—	MAN COV SEC 16	N31738110
—	OMNIVISION TECHNOLOGIES INC	99,300	$2.608M	0.0%	$26.43	—	COM	682128103
—	E HOUSE CHINA HLDGS LTD	421,073	$2.501M	0.0%	$5.43	—	ADR	26852W103
—	SUNESIS PHARMACEUTICALS INC	3,075,461	$2.491M	0.0%	$2.36	—	COM NEW	867328601
—	CHINA CORD BLOOD CORP	404,850	$2.437M	0.0%	$6.02	—	SHS	G21107100
—	TETRAPHASE PHARMACEUTICALS I	317,400	$2.368M	0.0%	$39.28	—	COM	88165N105
—	KINDER MORGAN INC DEL	2,500,000	$2.3M	0.0%	$4.01	—	*W EXP 05/25/201	49456B119
—	VTV THERAPEUTICS INC	250,000	$1.63M	0.0%	$6.52	—	CL A	918385105
CPA	COPA HOLDINGS SA	33,981	$1.425M	0.0%	$75.73	-39.1%	CL A	P31076105
—	FOAMIX PHARMACEUTICALS LTD	170,900	$1.253M	0.0%	$10.25	—	SHS	M46135105
—	NEOTHETICS INC	125,500	$1.013M	0.0%	$7.48	—	COM	64066G101
GULTU	GULF COAST ULTRA DEEP RTY TR	2,392,134	$689K	0.0%	$2.93	—	ROYALTY TR UNT	40222T104