Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	6,630,000	$1.389B	18.6%	—	—	Put	78462F953
—	E M C CORP	22,604,300	$614M	8.2%	$26.08	—	COM	268648102
—	LINKEDIN CORP	2,601,499	$492M	6.6%	$189.25	—	COM CL A	53578A108
—	HUMANA INC	2,590,000	$466M	6.2%	—	—	Put	444859952
—	ALLERGAN PLC	1,760,868	$407M	5.4%	$307.76	—	SHS	G0177J108
—	TURQUOISE HILL RES LTD	91,880,000	$311M	4.1%	$3.64	—	COM	900435108
—	ALLERGAN PLC	1,180,000	$273M	3.6%	—	—	Call	G0177J908
—	MEDIVATION INC	4,280,000	$258M	3.4%	$60.30	—	COM	58501N101
HUM	HUMANA INC	1,327,500	$239M	3.2%	$170.85	-3.9%	COM	444859102
SYF	SYNCHRONY FINL	8,122,912	$205M	2.7%	$25.39	-8.5%	COM	87165B103
—	PFIZER INC	5,700,000	$201M	2.7%	—	—	Call	717081903
—	ALLERGAN PLC	762,000	$176M	2.4%	—	—	Put	G0177J958
—	RITE AID CORP	19,850,000	$149M	2.0%	$7.80	—	COM	767754104
—	ALERE INC	3,200,000	$133M	1.8%	$41.68	—	COM	01449J105
—	QIHOO 360 TECHNOLOGY CO LTD	1,812,500	$132M	1.8%	$73.05	—	ADS	74734M109
—	MEDIVATION INC	2,123,000	$128M	1.7%	—	—	Put	58501N951
—	QIHOO 360 TECHNOLOGY CO LTD	1,496,700	$109M	1.5%	—	—	Put	74734M959
—	SYNCHRONY FINL	4,276,900	$108M	1.4%	—	—	Put	87165B953
—	RITE AID CORP	14,000,000	$105M	1.4%	—	—	Put	767754954
—	COLUMBIA PIPELINE GROUP INC	3,859,800	$98.39M	1.3%	$25.49	—	COM	198280109
—	VMWARE INC	1,550,000	$88.69M	1.2%	—	—	Call	928563902
—	VALEANT PHARMACEUTICALS INTL	3,902,000	$78.59M	1.0%	$33.40	—	COM	91911K102
—	ST JUDE MED INC	986,000	$76.91M	1.0%	$78.00	—	COM	790849103
—	VALEANT PHARMACEUTICALS INTL	3,770,300	$75.93M	1.0%	—	—	Put	91911K952
—	DIAMOND RESORTS INTL INC	2,420,000	$72.5M	1.0%	$20.15	—	COM	25272T104
—	CHARTER COMMUNICATIONS INC	309,000	$70.65M	0.9%	—	—	Put	16119P958
—	MONSANTO CO	600,000	$62.05M	0.8%	—	—	Put	61166W951
—	ENERGY TRANSFER EQUITY L P	3,750,000	$53.89M	0.7%	—	—	Put	29273V950
—	SPDR S&P 500 ETF TR	250,000	$52.37M	0.7%	—	—	Call	78462F903
—	AXIALL CORP	1,480,000	$48.26M	0.6%	$32.61	—	COM	05463D100
—	KINDER MORGAN INC	2,475,000	$46.33M	0.6%	—	—	Call	49456B901
—	ENERGY TRANSFER EQUITY L P	3,160,000	$45.41M	0.6%	—	—	Call	29273V900
—	MONSANTO CO	400,000	$41.36M	0.6%	—	—	Call	61166W901
—	DREAMWORKS ANIMATION SKG INC	850,000	$34.74M	0.5%	$40.87	—	CL A	26153C103
—	MONSANTO CO	335,200	$34.66M	0.5%	$103.41	—	COM	61166W101
—	SYNGENTA AG	437,899	$33.63M	0.4%	$81.81	—	SPONSORED ADR	87160A100
—	VEREIT INC	3,134,672	$31.79M	0.4%	$7.72	—	COM	92339V100
—	CABELAS INC	620,000	$31.04M	0.4%	$50.06	—	COM	126804301
—	WESTERN DIGITAL CORP	648,600	$30.65M	0.4%	—	—	Put	958102955
—	AETNA INC	250,000	$30.53M	0.4%	—	—	Call	00817Y908
—	MEDIA GENERAL INC	1,490,000	$25.61M	0.3%	$16.39	—	COM	58441K100
—	HERSHEY CO	210,000	$23.83M	0.3%	—	—	Put	427866958
—	SHIRE PLC	112,000	$20.62M	0.3%	—	—	Put	82481R956
—	ANHEUSER BUSCH INBEV SA	137,400	$18.09M	0.2%	—	—	Call	03524A908
LDOS	LEIDOS HLDGS INC	361,150	$17.29M	0.2%	$29.76	+4.4%	COM	525327102
—	VIRGIN AMERICA INC	300,000	$16.86M	0.2%	$54.45	—	COM VTG	92765X208
—	ENERGY TRANSFER PRTNRS L P	400,000	$15.23M	0.2%	$32.34	—	UNIT LTD PARTN	29273R109
—	MYLAN N V	350,000	$15.13M	0.2%	—	—	Call	N59465909
ESPR	ESPERION THERAPEUTICS INC	1,518,000	$15M	0.2%	$30.95	-46.5%	COM	29664W105
—	SHIRE PLC	80,000	$14.73M	0.2%	—	—	Call	82481R906
—	HEARTWARE INTL INC	12,918,000	$12.86M	0.2%	$1.00	—	NOTE 1.750%12/15/21	422368AC4
—	CAESARS ACQUISITION CO	1,082,269	$12.14M	0.2%	$6.48	—	CL A	12768T103
—	XURA INC	495,281	$12.1M	0.2%	$24.43	—	COM	98420V107
—	HEARTWARE INTL INC	200,000	$11.55M	0.2%	$57.75	—	COM	422368100
—	ISHARES TR	100,000	$11.5M	0.2%	—	—	Put	464287955
—	FREEPORT-MCMORAN INC	1,000,000	$11.14M	0.1%	—	—	Call	35671D907
—	PRIVATEBANCORP INC	250,000	$11.01M	0.1%	$44.03	—	COM	742962103
WMB	WILLIAMS COS INC	500,000	$10.81M	0.1%	$26.45	-54.8%	COM	969457100
—	CELATOR PHARMACEUTICALS INC	315,400	$9.519M	0.1%	$30.18	—	COM	15089R102
—	VALEANT PHARMACEUTICALS INTL	450,000	$9.063M	0.1%	—	—	Call	91911K902
—	CAESARS ENTMT CORP	1,140,600	$8.771M	0.1%	—	—	Put	127686953
—	CST BRANDS INC	200,000	$8.616M	0.1%	—	—	Put	12646R955
—	CST BRANDS INC	200,000	$8.616M	0.1%	$43.08	—	COM	12646R105
—	AETNA INC	70,000	$8.549M	0.1%	—	—	Put	00817Y958
—	POLYCOM INC	700,000	$7.875M	0.1%	$11.25	—	COM	73172K104
—	CHESAPEAKE ENERGY CORP	1,650,000	$7.062M	0.1%	—	—	Put	165167957
—	GAMING & LEISURE PPTYS INC	200,000	$6.896M	0.1%	—	—	Put	36467J958
CHTR	CHARTER COMMUNICATIONS INC	29,464	$6.737M	0.1%	$214.89	0.0%	CL A	16119P108
—	TUMI HLDGS INC	250,000	$6.685M	0.1%	$26.74	—	COM	89969Q104
—	CHESAPEAKE ENERGY CORP	7,000,000	$6.528M	0.1%	$0.64	—	NOTE 2.500% 5/15/37	165167BZ9
—	ALERE INC	150,000	$6.252M	0.1%	—	—	Put	01449J955
—	MEDIVATION INC	100,000	$6.03M	0.1%	—	—	Call	58501N901
ET	ENERGY TRANSFER EQUITY L P	400,000	$5.748M	0.1%	$14.49	—	COM UT LTD PTN	29273V100
—	AGROFRESH SOLUTIONS	928,314	$4.929M	0.1%	$7.94	—	COM	00856G109
KMI	KINDER MORGAN INC	250,000	$4.68M	0.1%	$15.14	-27.9%	COM	49456B101
—	DEMANDWARE INC	60,000	$4.494M	0.1%	$74.90	—	COM	24802Y105
—	VIDEOCON D2H LTD	523,417	$4.439M	0.1%	$12.61	—	ADR	92657J101
—	E M C CORP	160,000	$4.347M	0.1%	—	—	Put	268648952
—	E-COMMERCE CHINA DANGDANG IN	540,000	$3.267M	0.0%	$6.05	—	SPN ADS COM A	26833A105
SUN	SUNOCO LP	105,000	$3.145M	0.0%	$33.13	—	COM U REP LP	86765K109
—	QLIK TECHNOLOGIES INC	100,000	$2.958M	0.0%	$29.58	—	COM	74733T105
—	STARWOOD HOTELS&RESORTS WRLD	40,000	$2.958M	0.0%	$83.43	—	COM	85590A401
—	CONCORDIA INTL CORP	130,000	$2.8M	0.0%	$21.54	—	COM	20653P102
—	SUNOCO LOGISTICS PRTNRS L P	85,000	$2.444M	0.0%	$25.07	—	COM UNITS	86764L108
—	HALLIBURTON CO	50,000	$2.265M	0.0%	—	—	Call	406216901
—	STARZ	75,000	$2.244M	0.0%	$29.92	—	COM SER A	85571Q102
—	CHESAPEAKE ENERGY CORP	500,000	$2.14M	0.0%	$4.26	—	COM	165167107
—	AXIALL CORP	60,000	$1.957M	0.0%	—	—	Put	05463D950
—	WHITING PETROLEUM CORP	2,275,000	$1.84M	0.0%	$0.81	—	NOTE 1.250% 4/01/20	966387AL6
MPLX	MPLX LP	50,000	$1.682M	0.0%	$39.33	—	COM UNIT REP LTD	55336V100
—	CHESAPEAKE ENERGY CORP	2,000,000	$1.623M	0.0%	$0.42	—	NOTE 2.250%12/15/38	165167CB1
—	CAESARS ENTMT CORP	200,000	$1.538M	0.0%	$12.18	—	COM	127686103
—	INCONTACT INC	100,000	$1.385M	0.0%	$13.85	—	COM	45336E109
—	FERRO CORP	100,000	$1.338M	0.0%	$13.38	—	COM	315405100
—	CHESAPEAKE ENERGY CORP	300,000	$1.284M	0.0%	—	—	Call	165167907
BAC	BANK AMER CORP	82,500	$1.095M	0.0%	$10.03	+13.1%	COM	060505104
—	AGROFRESH SOLUTIONS	881,400	$837K	0.0%	$2.19	—	*W EXP 02/19/19	00856G117
—	INGRAM MICRO INC	15,000	$522K	0.0%	$34.80	—	CL A	457153104
—	INGRAM MICRO INC	14,200	$494K	0.0%	—	—	Put	457153954
—	MARKETO INC	13,500	$470K	0.0%	—	—	Call	57063L907
—	WILLIAMS PARTNERS L P	10,000	$346K	0.0%	$27.85	—	COM UNIT LTD PAR	96949L105
—	BROADCOM LTD	1,000	$155K	0.0%	$155.00	—	SHS	Y09827109
—	HERTZ GLOBAL HOLDINGS INC	12,000	$133K	0.0%	$20.52	—	COM	42805T105
—	KINDER MORGAN INC	1,033,799	$17,000	0.0%	$3.67	—	*W EXP 05/25/17	49456B119