The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
TIME WARNER ORD | Common | 887317303 | 23,297 | 360,252 | SH | SOLE | 360,252 | 0 | 0 | ||
ACCRETIVE HEALTH ORD | Common | 00438v103 | 8,952 | 2,797,643 | SH | SOLE | 2,797,643 | 0 | 0 | ||
AETNA ORD | Common | 00817y108 | 28,327 | 262,000 | SH | SOLE | 262,000 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL REIT | Common | 02153w100 | 33,439 | 2,694,504 | SH | SOLE | 2,694,504 | 0 | 0 | ||
DYNEGY INC- CW17 | Common | 26817r116 | 2,192 | 4,664,219 | SH | SOLE | 4,664,219 | 0 | 0 | ||
DYNEGY ORD | Common | 26817r108 | 14,668 | 1,094,651 | SH | SOLE | 1,094,651 | 0 | 0 | ||
FTD ORD | Common | 30281v108 | 46,827 | 1,789,320 | SH | SOLE | 1,789,320 | 0 | 0 | ||
GILEAD SCIENCES ORD | Common | 375558103 | 74,626 | 737,486 | SH | SOLE | 737,486 | 0 | 0 | ||
GLOBALSTAR VTG ORD | Common | 378973408 | 30,128 | 20,922,260 | SH | SOLE | 20,922,260 | 0 | 0 | ||
HUMANA ORD | Common | 444859102 | 15,263 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
IAC INTERACTIVE ORD | Common | 44919p508 | 57,830 | 963,039 | SH | SOLE | 963,039 | 0 | 0 | ||
INNOVIVA ORD | Common | 45781m101 | 31,401 | 2,979,212 | SH | SOLE | 2,979,212 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOGY ORD | Common | G4863A108 | 69,475 | 4,293,874 | SH | SOLE | 4,293,874 | 0 | 0 | ||
MEDASSETS ORD | Common | 584045108 | 93,495 | 3,021,806 | SH | SOLE | 3,021,806 | 0 | 0 | ||
MYLAN ORD | Common | N59465109 | 81,883 | 1,514,383 | SH | SOLE | 1,514,383 | 0 | 0 | ||
SPRINT ORD | Common | 85207u105 | 22,857 | 6,314,175 | SH | SOLE | 6,314,175 | 0 | 0 | ||
TIMKENSTEEL ORD | Common | 887399103 | 7,222 | 861,784 | SH | SOLE | 861,784 | 0 | 0 | ||
VITAMIN SHOPPE ORD | Common | 92849e101 | 41,313 | 1,263,383 | SH | SOLE | 1,263,383 | 0 | 0 |