Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	8,460,000	$1.83B	17.0%	—	—	Put	78462F953
PG	PROCTER AND GAMBLE CO	19,167,407	$1.72B	16.0%	$67.52	0.0%	COM	742718109
—	PROCTER AND GAMBLE CO	14,190,000	$1.274B	11.8%	—	—	Put	742718959
—	LINKEDIN CORP	3,628,000	$693M	6.4%	$189.78	—	COM CL A	53578A108
—	HUMANA INC	2,300,000	$407M	3.8%	—	—	Put	444859952
—	ALLERGAN PLC	1,413,000	$325M	3.0%	$307.76	—	SHS	G0177J108
—	TURQUOISE HILL RES LTD	95,003,000	$282M	2.6%	$3.61	—	COM	900435108
SYF	SYNCHRONY FINL	8,123,415	$227M	2.1%	$25.39	-13.5%	COM	87165B103
—	WHITEWAVE FOODS CO	4,000,000	$218M	2.0%	$54.43	—	COM	966244105
—	ALLERGAN PLC	900,000	$207M	1.9%	—	—	Call	G0177J908
—	DELL TECHNOLOGIES INC	4,315,092	$206M	1.9%	$47.80	—	COM CL V	24703L103
COTY	COTY INC	7,396,857	$174M	1.6%	$23.11	0.0%	COM CL A	222070203
—	ALLERGAN PLC	712,000	$164M	1.5%	—	—	Put	G0177J958
HUM	HUMANA INC	900,000	$159M	1.5%	$170.85	-6.0%	COM	444859102
—	RITE AID CORP	20,000,000	$154M	1.4%	$7.80	—	COM	767754104
—	SYNCHRONY FINL	5,489,300	$154M	1.4%	—	—	Put	87165B953
—	PFIZER INC	4,513,900	$153M	1.4%	—	—	Call	717081903
—	TOBIRA THERAPEUTICS INC	3,698,719	$147M	1.4%	$39.74	—	COM	88883P101
—	RITE AID CORP	15,450,000	$119M	1.1%	—	—	Put	767754954
—	VALEANT PHARMACEUTICALS INTL	3,770,300	$92.56M	0.9%	—	—	Put	91911K952
NXPI	NXP SEMICONDUCTORS N V	890,000	$90.79M	0.8%	$75.31	0.0%	COM	N6596X109
—	NXP SEMICONDUCTORS N V	810,000	$82.63M	0.8%	—	—	Put	N6596X959
—	ALERE INC	1,860,000	$80.43M	0.7%	$41.68	—	COM	01449J105
SPY	SPDR S&P 500 ETF TR	370,000	$80.03M	0.7%	$216.30	—	TR UNIT	78462F103
—	CHARTER COMMUNICATIONS INC N	288,000	$77.75M	0.7%	—	—	Put	16119P958
—	ST JUDE MED INC	944,100	$75.3M	0.7%	—	—	Put	790849953
—	ST JUDE MED INC	898,500	$71.66M	0.7%	$78.00	—	COM	790849103
—	VALEANT PHARMACEUTICALS INTL	2,902,000	$71.24M	0.7%	$33.40	—	COM	91911K102
—	TWITTER INC	3,000,000	$69.15M	0.6%	—	—	Put	90184L952
—	MONSANTO CO	592,800	$60.58M	0.6%	—	—	Put	61166W951
—	SPDR S&P 500 ETF TR	270,000	$58.4M	0.5%	—	—	Call	78462F903
—	VMWARE INC	740,000	$54.28M	0.5%	—	—	Call	928563902
—	SYNGENTA AG	616,899	$54.04M	0.5%	$83.49	—	SPONSORED ADR	87160A100
—	INTEROIL CORP	1,000,000	$50.92M	0.5%	$50.92	—	COM	460951106
—	CST BRANDS INC	1,050,000	$50.49M	0.5%	$47.14	—	COM	12646R105
—	AETNA INC	400,000	$46.18M	0.4%	—	—	Call	00817Y908
—	ABBOTT LABS	1,000,000	$42.29M	0.4%	—	—	Call	002824900
—	KINDER MORGAN INC	1,729,000	$39.99M	0.4%	—	—	Call	49456B901
—	TWITTER INC	1,688,700	$38.92M	0.4%	$23.05	—	COM	90184L102
—	MONSANTO CO	380,000	$38.84M	0.4%	$103.27	—	COM	61166W101
—	AETNA INC	330,000	$38.1M	0.4%	$115.45	—	COM	00817Y108
—	HUMANA INC	200,000	$35.38M	0.3%	—	—	Call	444859902
—	NETSUITE INC	310,000	$34.31M	0.3%	$110.69	—	COM	64118Q107
—	ALERE INC	750,000	$32.43M	0.3%	—	—	Put	01449J955
—	PRESS GANEY HLDGS INC	800,000	$32.32M	0.3%	$40.40	—	COM	74113L102
—	MEDIA GEN INC	1,700,000	$31.33M	0.3%	$16.64	—	COM	58441K100
BFH	ALLIANCE DATA SYSTEMS CORP	138,000	$29.61M	0.3%	$147.03	0.0%	COM	018581108
—	METLIFE INC	640,000	$28.43M	0.3%	—	—	Put	59156R958
—	IMPERVA INC	520,000	$27.93M	0.3%	$53.71	—	COM	45321L100
—	CABELAS INC	495,790	$27.23M	0.3%	$50.06	—	COM	126804301
—	ISHARES TR	200,000	$24.84M	0.2%	—	—	Put	464287955
—	TWITTER INC	1,020,000	$23.51M	0.2%	—	—	Call	90184L902
—	NETSUITE INC	200,000	$22.14M	0.2%	—	—	Put	64118Q957
—	VIRGIN AMER INC	400,000	$21.4M	0.2%	$54.21	—	COM VTG	92765X208
ESPR	ESPERION THERAPEUTICS INC NE	1,536,000	$21.27M	0.2%	$30.72	-63.1%	COM	29664W105
—	ANHEUSER BUSCH INBEV SA/NV	137,400	$18.06M	0.2%	—	—	Call	03524A908
—	RACKSPACE HOSTING INC	547,746	$17.36M	0.2%	$31.69	—	COM	750086100
—	PRIVATEBANCORP INC	345,500	$15.87M	0.1%	$44.55	—	COM	742962103
—	COTY INC	665,200	$15.63M	0.1%	—	—	Put	222070953
—	INTERSIL CORP	710,000	$15.57M	0.1%	$21.93	—	CL A	46069S109
WMB	WILLIAMS COS INC	500,000	$15.37M	0.1%	$26.45	-38.6%	COM	969457100
—	WESTERN DIGITAL CORP	257,600	$15.06M	0.1%	—	—	Put	958102955
—	ENERGY TRANSFER PARTNERS LP	400,000	$14.8M	0.1%	$32.34	—	UNIT LTD PARTN	29273R109
—	ISLE OF CAPRI CASINOS INC	641,000	$14.28M	0.1%	$22.28	—	COM	464592104
—	CAESARS ACQUISITION CO	1,056,685	$13.12M	0.1%	$6.48	—	CL A	12768T103
—	FMC TECHNOLOGIES INC	430,000	$12.76M	0.1%	$29.67	—	COM	30249U101
—	ENERGY TRANSFER EQUITY L P	700,000	$11.75M	0.1%	—	—	Call	29273V900
—	NETSUITE INC	104,000	$11.51M	0.1%	—	—	Call	64118Q907
—	MOLSON COORS BREWING CO	100,000	$10.98M	0.1%	—	—	Put	60871R959
—	FREEPORT-MCMORAN INC	1,000,000	$10.86M	0.1%	—	—	Call	35671D907
—	CEPHEID	200,000	$10.54M	0.1%	$52.69	—	COM	15670R107
—	NAVIGATORS GROUP INC	101,500	$9.837M	0.1%	$96.92	—	COM	638904102
—	TESARO INC	90,000	$9.022M	0.1%	—	—	Put	881569957
—	FLEETMATICS GROUP PLC	150,000	$8.997M	0.1%	$59.98	—	COM	G35569105
—	ITC HLDGS CORP	180,000	$8.366M	0.1%	$46.48	—	COM	465685105
—	CAESARS ENTMT CORP	1,122,800	$8.365M	0.1%	—	—	Put	127686953
—	CYNAPSUS THERAPEUTICS INC	200,000	$8.046M	0.1%	$40.23	—	COM PAR NO PAR	23257Y859
—	WHITEWAVE FOODS CO	137,500	$7.484M	0.1%	—	—	Call	966244905
—	TESARO INC	70,000	$7.017M	0.1%	$100.24	—	COM	881569107
—	KLA-TENCOR CORP	100,000	$6.971M	0.1%	—	—	Put	482480950
—	GAMING & LEISURE PPTYS INC	200,000	$6.69M	0.1%	—	—	Put	36467J958
—	CHEMTURA CORP	200,000	$6.562M	0.1%	$32.81	—	COM	163893209
—	WILLIAMS COS INC	200,000	$6.146M	0.1%	—	—	Put	969457950
—	VMWARE INC	78,554	$5.762M	0.1%	$73.35	—	CL A COM	928563402
—	VALEANT PHARMACEUTICALS INTL	220,000	$5.401M	0.1%	—	—	Call	91911K902
—	GNC HLDGS INC	250,000	$5.105M	0.0%	—	—	Put	36191G957
ET	ENERGY TRANSFER EQUITY LP	300,000	$5.037M	0.0%	$14.49	—	COM UT LTD PTN	29273V100
—	ENERGY TRANSFER EQUITY LP	300,000	$5.037M	0.0%	—	—	Put	29273V950
—	WCI CMNTYS INC	200,000	$4.744M	0.0%	$23.72	—	COM PAR $0.01	92923C807
KMI	KINDER MORGAN INC	200,000	$4.626M	0.0%	$15.14	-13.7%	COM	49456B101
—	AETNA INC	40,000	$4.618M	0.0%	—	—	Put	00817Y958
—	WILLIAMS COS INC	150,000	$4.61M	0.0%	—	—	Call	969457900
—	VIDEOCON D2H LTD	470,509	$4.602M	0.0%	$12.61	—	ADR	92657J101
—	WESTERN DIGITAL CORP	75,000	$4.385M	0.0%	—	—	Call	958102905
—	SYNGENTA AG	50,000	$4.38M	0.0%	—	—	Put	87160A950
—	AGROFRESH SOLUTIONS	773,811	$4.093M	0.0%	$7.94	—	COM	00856G109
—	AMERICAN AIRLS GROUP INC	100,000	$3.661M	0.0%	—	—	Put	02376R952
SUN	SUNOCO LP MLP	105,000	$3.046M	0.0%	$33.13	—	COM U REP LP	86765K109
—	TRONC INC	170,000	$2.87M	0.0%	$16.88	—	COM	89703P107
—	PHARMERICA CORP	90,500	$2.54M	0.0%	$28.07	—	COM	71714F104
—	SUNOCO LOGISTICS PARTNERS L.P.	85,000	$2.415M	0.0%	$25.07	—	COM UNITS	86764L108
—	CAESARS ENTMT CORP	285,000	$2.123M	0.0%	$10.77	—	COM	127686103
—	CHESAPEAKE ENERGY CORP	300,000	$1.881M	0.0%	—	—	Call	165167907
—	INCONTACT INC	100,000	$1.398M	0.0%	$13.85	—	COM	45336E109
MPLX	MPLX LP MLP	40,000	$1.354M	0.0%	$39.33	—	COM UNIT REP LTD	55336V100
BAC	BANK OF AMER CORP	82,500	$1.291M	0.0%	$10.03	+20.4%	COM	060505104
—	COTY INC	50,000	$1.175M	0.0%	—	—	Call	222070903
—	LIBERTY GLOBAL PLC	41,600	$1.167M	0.0%	—	—	Call	G5480U903
—	VITAE PHARMACEUTICALS INC	50,000	$1.046M	0.0%	$20.92	—	COM	92847N103
—	G & K SVCS INC	10,000	$955K	0.0%	$95.50	—	CL A	361268105
—	CHESAPEAKE ENERGY CORP	836,000	$837K	0.0%	$0.64	—	NOTE 2.500% 5/15/37	165167BZ9
—	INGRAM MICRO INC	20,000	$713K	0.0%	$35.01	—	CL A	457153104
KLAC	KLA-TENCOR CORP	10,000	$697K	0.0%	$61.47	0.0%	COM	482480100
—	AGROFRESH SOLUTIONS	670,200	$523K	0.0%	$2.19	—	*W EXP 02/19/19	00856G117
CBOE	CBOE HLDGS INC	8,003	$519K	0.0%	$60.45	0.0%	COM	12503M108
—	CONCORDIA INTL CORP	100,000	$448K	0.0%	$21.54	—	COM	20653P102
—	WILLIAMS PARTNERS LP MLP	10,000	$372K	0.0%	$27.85	—	COM UNIT LTD PAR	96949L105
DIS	DISNEY WALT CO	3,000	$279K	0.0%	$88.87	0.0%	COM	254687106
—	INGRAM MICRO INC	4,200	$150K	0.0%	—	—	Put	457153954
ABT	ABBOTT LABS	2,242	$95,000	0.0%	$36.13	0.0%	COM	002824100
—	KINDER MORGAN INC	873,390	$13,000	0.0%	$3.67	—	*W EXP 05/25/17	49456B119