Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	12,859,800	$2.643B	25.3%	—	—	Put	78462F103
—	TIME WARNER CABLE INC	3,792,500	$776M	7.4%	$181.97	—	COM	88732J207
—	SANDISK CORP	6,050,000	$460M	4.4%	$76.04	—	COM	80004C101
—	E M C CORP MASS	17,115,000	$456M	4.4%	$25.92	—	COM	268648102
—	JARDEN CORP	6,785,000	$400M	3.8%	$58.40	—	COM	471109108
—	BAXALTA INC	8,755,000	$354M	3.4%	$40.40	—	COM	07177M103
—	ALLERGAN PLC	1,162,500	$312M	3.0%	$306.16	—	SHS	G0177J108
HUM	HUMANA INC	1,670,000	$306M	2.9%	$167.31	-4.3%	COM	444859102
—	SBA COMMUNICATIONS CORP	2,967,658	$297M	2.8%	$102.79	—	COM	78388J106
—	CHARTER COMMUNICATIONS INC D	1,249,106	$253M	2.4%	$151.78	—	CL A NEW	16117M305
SIG	SIGNET JEWELERS LIMITED	1,912,853	$237M	2.3%	$93.42	-0.1%	SHS	G81276100
—	CIGNA CORPORATION	1,530,000	$210M	2.0%	$143.91	—	COM	125509109
—	FLEETCOR TECHNOLOGIES INC	1,261,325	$188M	1.8%	$147.87	—	COM	339041105
GOOG	ALPHABET INC	243,423	$181M	1.7%	$35.58	-0.1%	CAP STK CL C	02079K107
TDG	TRANSDIGM GROUP INC	820,792	$181M	1.7%	$90.45	+50.9%	COM	893641100
ALSN	ALLISON TRANSMISSION HLDGS I	6,138,950	$166M	1.6%	$24.60	-16.1%	COM	01973R101
—	YOUKU TUDOU INC	5,998,396	$165M	1.6%	$27.13	—	SPONSORED ADR	98742U100
—	B/E AEROSPACE INC	3,403,652	$157M	1.5%	$49.89	—	COM	073302101
MSFT	MICROSOFT CORP	2,824,386	$156M	1.5%	$32.16	+43.3%	COM	594918104
—	TWENTY FIRST CENTY FOX INC	5,552,953	$155M	1.5%	$30.67	—	CL A	90130A101
—	HD SUPPLY HLDGS INC	4,616,573	$153M	1.5%	$33.39	—	COM	40416M105
—	KLX INC	4,097,700	$132M	1.3%	$38.91	—	COM	482539103
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,942,799	$123M	1.2%	$34.90	-13.0%	COM	78467J100
—	PRICELINE GRP INC	88,633	$114M	1.1%	$1037.75	—	COM NEW	741503403
—	TREEHOUSE FOODS INC	1,228,053	$107M	1.0%	$86.75	—	COM	89469A104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,688,084	$106M	1.0%	$51.54	0.0%	CL A	192446102
—	HUDSON PAC PPTYS INC	3,619,244	$105M	1.0%	$21.28	—	COM	444097109
—	HERBALIFE LTD	94,553,000	$91.27M	0.9%	$0.85	—	NOTE 2.000% 8/1	42703MAB9
FIS	FIDELITY NATL INFORMATION SV	1,337,490	$84.68M	0.8%	$50.57	0.0%	COM	31620M106
—	IMS HEALTH HLDGS INC	3,066,072	$81.4M	0.8%	$26.55	—	COM	44970B109
XLK	SELECT SECTOR SPDR TR	1,800,000	$79.85M	0.8%	—	—	Put	81369Y803
HUM	HUMANA INC	400,000	$73.18M	0.7%	$167.31	-4.3%	Put	444859102
—	CIGNA CORPORATION	500,000	$68.62M	0.7%	$143.91	—	Put	125509109
—	NQ MOBILE INC	79,479,000	$67.14M	0.6%	$0.67	—	NOTE 4.000%10/1	64118UAB4
—	ITC HLDGS CORP	1,510,400	$65.81M	0.6%	$43.57	—	COM	465685105
KLAC	KLA-TENCOR CORP	857,500	$62.44M	0.6%	$53.38	+6.0%	COM	482480100
—	THE ADT CORPORATION	1,455,000	$60.03M	0.6%	$41.26	—	COM	00101J106
—	STARWOOD HOTELS&RESORTS WRLD	715,000	$59.65M	0.6%	$83.43	—	COM	85590A401
—	SANDISK CORP	700,000	$53.26M	0.5%	$76.04	—	Put	80004C101
GRFS	GRIFOLS S A	3,437,846	$53.18M	0.5%	$20.91	—	SP ADR REP B NVT	398438408
CF	CF INDS HLDGS INC	1,650,000	$51.71M	0.5%	$24.71	0.0%	COM	125269100
—	CAMERON INTERNATIONAL CORP	760,000	$50.96M	0.5%	$67.05	—	COM	13342B105
—	SOLARCITY CORP	81,590,000	$47.11M	0.5%	$0.68	—	NOTE 1.625%11/0	83416TAC4
—	TECO ENERGY INC	1,460,000	$40.19M	0.4%	$26.65	—	COM	872375100
—	RADIUS HEALTH INC	1,253,695	$39.42M	0.4%	$38.34	—	COM NEW	750469207
TAP	MOLSON COORS BREWING CO	402,000	$38.66M	0.4%	$69.85	0.0%	CL B	60871R209
—	QIHOO 360 TECHNOLOGY CO LTD	480,000	$36.26M	0.3%	$75.55	—	ADS	74734M109
—	CABLEVISION SYS CORP	1,060,000	$34.98M	0.3%	$33.00	—	CL A NY CABLVS	12686C109
—	HOMEINNS HOTEL GROUP	885,100	$31.55M	0.3%	$35.65	—	SPONSORED ADR	43742E102
AAL	AMERICAN AIRLS GROUP INC	758,300	$31.1M	0.3%	$35.58	+8.3%	COM	02376R102
—	SOLARCITY CORP	43,065,000	$29.76M	0.3%	$0.69	—	NOTE 2.750%11/0	83416TAA8
—	MARKIT LTD	801,410	$28.33M	0.3%	$35.35	—	SHS	G58249106
—	ATMEL CORP	2,850,000	$23.14M	0.2%	$8.72	—	COM	049513104
—	IHS INC	183,629	$22.8M	0.2%	$124.16	—	CL A	451734107
—	AGL RES INC	345,487	$22.5M	0.2%	$65.14	—	COM	001204106
—	SYNGENTA AG	190,571	$15.78M	0.2%	$82.82	—	SPONSORED ADR	87160A100
—	ALERE INC	300,000	$15.18M	0.1%	$50.61	—	COM	01449J105
—	QIMONDA FIN LLC	79,274,000	$14.01M	0.1%	$0.18	—	NOTE 6.750% 3/2	74732WAA7
—	TOWN SPORTS INTL HLDGS INC	4,060,082	$11.65M	0.1%	$10.77	—	COM	89214A102
—	NEXVET BIOPHARMA PUB LTD CO	2,648,696	$8.741M	0.1%	$7.77	—	ORD SHS	G6503X109
TEX	TEREX CORP NEW	330,616	$8.226M	0.1%	$20.95	0.0%	COM	880779103
—	TUMI HLDGS INC	285,000	$7.644M	0.1%	$26.82	—	COM	89969Q104
RYAAY	RYANAIR HLDGS PLC	86,426	$7.417M	0.1%	$86.46	—	SPONSORED ADR NE	783513203
—	VIMPELCOM LTD	1,674,147	$7.132M	0.1%	$4.11	—	SPONSORED ADR	92719A106
—	VALEANT PHARMACEUTICALS INTL	269,700	$7.093M	0.1%	$58.65	—	COM	91911K102
—	VALE S A	2,238,555	$6.984M	0.1%	$3.35	—	ADR REPSTG PFD	91912E204
—	OFFICE DEPOT INC	855,000	$6.071M	0.1%	$9.07	—	COM	676220106
—	ZAFGEN INC	838,800	$5.603M	0.1%	$13.53	—	COM	98885E103
—	GW PHARMACEUTICALS PLC	60,000	$4.329M	0.0%	$72.15	—	ADS	36197T103
—	PENDRELL CORP	8,089,243	$4.287M	0.0%	$1.99	—	COM	70686R104
—	CHIMERIX INC	695,000	$3.551M	0.0%	$6.91	—	COM	16934W106
—	FIDELITY & GTY LIFE	120,000	$3.149M	0.0%	$26.24	—	COM	315785105
—	E HOUSE CHINA HLDGS LTD	379,202	$2.359M	0.0%	$5.43	—	ADR	26852W103
—	VTV THERAPEUTICS INC	68,369	$353K	0.0%	$6.52	—	CL A	918385105
—	SANOFI	248,695	$28,000	0.0%	$0.11	—	RIGHT 12/31/2020	80105N113