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 |
|
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 |
ACCRETIVE HEALTH ORD | Common | 00438V103 | 9,682 | 3,797,021 | SH | SOLE | 3,797,021 | 0 | 0 | ||
ALLERGAN ORD | Common | G0177J108 | 21,442 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL REIT | Common | 02153W100 | 32,334 | 2,694,504 | SH | SOLE | 2,694,504 | 0 | 0 | ||
CST BRANDS ORD | Common | 12646R105 | 5,501 | 143,657 | SH | SOLE | 143,657 | 0 | 0 | ||
DYNEGY INC- CW17 | Warrant | 26817R116 | 1,917 | 4,664,219 | SH | SOLE | 4,664,219 | 0 | 0 | ||
FTD ORD | Common | 30281V108 | 35,906 | 1,367,840 | SH | SOLE | 1,367,840 | 0 | 0 | ||
GLOBALSTAR VTG ORD | Common | 378973408 | 30,756 | 20,922,260 | SH | SOLE | 20,922,260 | 0 | 0 | ||
HANGER ORD | Common | 41043F208 | 503 | 77,362 | SH | SOLE | 77,362 | 0 | 0 | ||
HUMANA ORD | Common | 444859102 | 37,322 | 204,000 | SH | SOLE | 204,000 | 0 | 0 | ||
IAC INTERACTIVE ORD | Common | 44919P508 | 46,074 | 978,639 | SH | SOLE | 978,639 | 0 | 0 | ||
INNOVIVA ORD | Common | 45781M101 | 37,508 | 2,979,212 | SH | SOLE | 2,979,212 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOGY ORD | Common | 121727684 | 64,812 | 3,551,325 | SH | SOLE | 3,551,325 | 0 | 0 | ||
MEDIA GENERAL ORD | Common | 58441K100 | 24,163 | 1,481,473 | SH | SOLE | 1,481,473 | 0 | 0 | ||
MYLAN ORD | Common | 010235618 | 47,247 | 1,019,363 | SH | SOLE | 1,019,363 | 0 | 0 | ||
OFFICE DEPOT ORD | Common | 676220106 | 25,458 | 3,585,600 | SH | SOLE | 3,585,600 | 0 | 0 | ||
RITE AID ORD | Common | 767754104 | 10,523 | 1,291,175 | SH | SOLE | 1,291,175 | 0 | 0 | ||
STARWOOD HOTELS & RESORTS WLDWDE ORD | Common | 85590A401 | 42,716 | 512,000 | SH | SOLE | 512,000 | 0 | 0 | ||
VITAMIN SHOPPE ORD | Common | 92849E101 | 38,442 | 1,241,667 | SH | SOLE | 1,241,667 | 0 | 0 |