Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Aetna	10,000	$12.75M	9.1%	—	—	Call	00817Y908
—	Family Dlr Stores	158,500	$12.49M	8.9%	$78.24	—	COM	307000109
—	Direct TV	92,000	$8.537M	6.1%	$92.79	—	COM	25490A309
PRGO	Perrigo Inc	42,500	$7.855M	5.6%	$190.62	0.0%	SHS	G97822103
—	AT&T	20,500	$7.282M	5.2%	—	—	Put	00206R952
—	Energy Transfer PartnerS	10,000	$6.417M	4.6%	—	—	Put	29273R959
—	Broadcom Corp	10,200	$5.252M	3.7%	—	—	Put	111320957
—	Altera Corp	98,500	$5.043M	3.6%	$48.67	—	COM	021441100
—	Dresser-Rand Grp Inc	55,000	$4.685M	3.3%	$85.18	—	COM	261608103
—	Partnerre Ltd	36,000	$4.626M	3.3%	$127.52	—	COM	G6852T105
—	Kythera Biopharma	56,183	$4.231M	3.0%	$75.31	—	COM	501570105
—	Pall Corp	30,000	$3.734M	2.7%	$124.47	—	COM	696429307
—	Intel Corp	10,200	$3.103M	2.2%	—	—	Put	458140950
—	Broadcom Corp	60,000	$3.089M	2.2%	$51.48	—	CL A	111320107
—	Mindray Medical Intl Ltd	10,500	$2.993M	2.1%	—	—	Put	602675950
—	Sigma-Aldrich Corp	21,000	$2.926M	2.1%	$138.09	—	COM	826552101
—	Ann Inc	57,500	$2.777M	2.0%	$47.41	—	COM	035623107
—	Time Warner Cable Inc	14,500	$2.583M	1.8%	$136.56	—	COM	88732J207
—	City National Corp	28,000	$2.531M	1.8%	$89.09	—	COM	178566105
HUM	Humana Inc.	12,250	$2.343M	1.7%	$170.85	0.0%	COM	444859102
—	Mylan N V	33,000	$2.239M	1.6%	$67.85	—	SHS EURO	N59465109
—	Advent Software	46,500	$2.056M	1.5%	$44.12	—	COM	007974108
—	HCC Ins. Hold.	25,000	$1.921M	1.4%	$76.84	—	COM	404132102
—	Hospira Inc	21,100	$1.872M	1.3%	$87.98	—	COM	441060100
—	Cigna Corporation	10,800	$1.75M	1.2%	$162.04	—	COM	125509109
—	RTI International Metals Inc	52,500	$1.655M	1.2%	$34.24	—	COM	74973W107
ZBH	Zimmer Biomet Holdings	12,400	$1.354M	1.0%	$102.64	-1.1%	COM	98956P102
SPY	SPDR S&P 500 ETF TR	6,000	$1.235M	0.9%	$205.60	—	TR UNIT	78462F103
—	Pinnacle Entertainment	25,800	$962K	0.7%	$37.29	—	COM	723456109
—	Omnicare Inc	10,000	$943K	0.7%	$94.30	—	COM	681904108
—	Receptos Inc	4,900	$931K	0.7%	$182.24	—	COM	756207106
—	JA Solar Holdings Co Ltd	10,500	$898K	0.6%	—	—	Put	466090956
—	Aetna	7,000	$892K	0.6%	$127.43	—	COM	00817Y108
—	Orbitz Worldwide	72,100	$823K	0.6%	$11.41	—	COM	68557K109
—	Lumenis Ltd	56,500	$775K	0.6%	$13.72	—	SHS CL B	M6778Q121
—	Igate Corp	15,500	$739K	0.5%	$47.68	—	COM	45169U105
—	Kraft Foods Group	8,500	$724K	0.5%	$85.18	—	COM	50076Q106
—	Rally Software Development	31,000	$603K	0.4%	$19.45	—	COM	751198102
ZTS	Zoetis Inc	12,000	$579K	0.4%	$41.16	+6.8%	CL A	98978V103
WMB	William Cos Inc DEL	10,000	$574K	0.4%	$28.07	0.0%	COM	969457100
SIG	Signet Jewelers Limited	4,300	$551K	0.4%	$109.36	0.0%	SHS	G81276100
TMUS	T-Mobile US Inc	14,000	$543K	0.4%	$24.40	+41.9%	COM	872590104
—	Barnes & Noble Inc.	20,500	$532K	0.4%	$23.49	—	COM	067774109
TEVA	Teva Pharmaceuticals	8,800	$520K	0.4%	$59.09	—	ADR	881624209
LAMR	Lamar Advertising Co.	9,000	$517K	0.4%	$53.63	—	CL A	512816109
—	Reynolds American Inc	6,546	$489K	0.3%	$74.70	—	COM	761713106
—	Foundation Medicine Inc	13,225	$448K	0.3%	$48.10	—	COM	350465100
AAPL	Apple Inc	3,500	$439K	0.3%	$21.23	+34.5%	COM	037833100
—	Men's Wearhouse Inc	6,500	$416K	0.3%	$49.49	—	COM	587118100
—	Equity Commonwealth	16,000	$411K	0.3%	$25.72	—	COM SH BEN INT	294628102
TGNA	Tegna Inc	12,500	$401K	0.3%	$18.83	0.0%	COM	87901J105
—	Xueda Ed Group	10,500	$397K	0.3%	—	—	Put	98418W959
—	CenturyLink Inc	12,540	$368K	0.3%	$35.33	—	COM	156700106
YELP	Yelp Inc	8,000	$344K	0.2%	$46.38	0.0%	CL A COM	985817105
—	Synchronoss Technologies	7,500	$343K	0.2%	$45.73	—	COM	87157B103
—	Anadarko Pete Corp	4,300	$336K	0.2%	$78.14	—	COM	032511107
—	Allergan PLC	1,100	$334K	0.2%	$303.64	—	SHS	G0177J108
TMO	Thermo Fisher Scientific	2,400	$311K	0.2%	$126.27	0.0%	COM	883556102
PKG	Packaging Corp of America	4,700	$294K	0.2%	$41.83	+22.2%	COM	695156109
—	Polypore Int'l	4,700	$281K	0.2%	$59.79	—	COM	73179V103
—	Martha Stewart Living	45,000	$281K	0.2%	$6.24	—	CL A	573083102
—	Scripps Networks Interactive	4,000	$261K	0.2%	$82.72	—	CL A COM	811065101
—	Tower Watson & Co	2,000	$252K	0.2%	$126.00	—	CL A	891894107
—	Pioneer Nat'l Res	1,650	$229K	0.2%	$181.72	—	COM	723787107
—	Cleco Corp	4,200	$226K	0.2%	$53.81	—	COM	12561W105
—	Valeant Pharmaceuticals	1,000	$222K	0.2%	$222.00	—	COM	91911K102
—	Intergrated Silicon Solution	10,000	$221K	0.2%	$22.10	—	COM	45812P107
—	Baker Hughes Inc	3,500	$216K	0.2%	$61.71	—	COM	057224107
DHR	Danaher Corp	2,500	$214K	0.2%	$34.86	0.0%	COM	235851102
RVTY	Perkinelmer	4,000	$211K	0.1%	$44.72	+12.7%	COM	714046109
CVS	CVS Health Corp	2,000	$210K	0.1%	$75.25	0.0%	COM	126650100
—	Delhaize Group	10,000	$206K	0.1%	$20.60	—	SPONSORED ADR	29759W101
—	Maxim Integrated Prods Inc	5,924	$205K	0.1%	$34.60	—	COM	57772K101
—	Montpelier Re	5,200	$205K	0.1%	$39.42	—	SHS	G62185106
MGM	MGM Resorts Int'l	10,000	$183K	0.1%	$19.77	-3.0%	COM	552953101
—	Furmanite Corp	15,000	$122K	0.1%	$8.13	—	COM	361086101
BB	Blackberry Ltd	10,400	$85,000	0.1%	$9.69	0.0%	COM	09228F103
—	Alcatel-Lucent	20,000	$72,000	0.1%	$3.60	—	SPONSORED ADR	013904305
—	Community Helath CVR	160,000	$2,000	0.0%	$0.03	—	RIGHT 01/27/2016	203668116