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 |
PACIRA PHARMACEUTICALS ORD | Common | 695127100 | 843 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
IMPERVA ORD | Common | 45321L100 | 4,086 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
HUMANA ORD | Common | 444859102 | 36,696 | 204,000 | SH | SOLE | 204,000 | 0 | 0 | ||
CST BRANDS ORD | Common | 12646R105 | 31,124 | 722,477 | SH | SOLE | 722,477 | 0 | 0 | ||
IAC INTERACTIVE ORD | Common | 44919P508 | 50,324 | 893,862 | SH | SOLE | 893,862 | 0 | 0 | ||
MARKETO ORD | Common | 57063L107 | 34,778 | 998,796 | SH | SOLE | 998,796 | 0 | 0 | ||
FTD ORD | Common | 30281V108 | 25,504 | 1,021,788 | SH | SOLE | 1,021,788 | 0 | 0 | ||
VITAMIN SHOPPE ORD | Common | 92849E101 | 32,556 | 1,064,978 | SH | SOLE | 1,064,978 | 0 | 0 | ||
MYLAN ORD | Common | N59465109 | 47,320 | 1,094,363 | SH | SOLE | 1,094,363 | 0 | 0 | ||
MEDIA GENERAL ORD | Common | 58441K100 | 25,467 | 1,481,473 | SH | SOLE | 1,481,473 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL REIT | Common | 02153W100 | 24,762 | 2,694,504 | SH | SOLE | 2,694,504 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOGY ORD | Common | G4863A108 | 51,946 | 2,771,928 | SH | SOLE | 2,771,928 | 0 | 0 | ||
INNOVIVA ORD | Common | 45781M101 | 31,371 | 2,979,212 | SH | SOLE | 2,979,212 | 0 | 0 | ||
RITE AID ORD | Common | 767754104 | 27,242 | 3,637,104 | SH | SOLE | 3,637,104 | 0 | 0 | ||
DYNEGY INC- CW17 | Common | 26817R116 | 1,657 | 4,664,219 | SH | SOLE | 4,664,219 | 0 | 0 | ||
ACCRETIVE HEALTH ORD | Common | 00438V103 | 8,952 | 4,476,021 | SH | SOLE | 4,476,021 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | Put | 78462F103 | 55,500 | 4,000 | SH | Put | SOLE | 73,500 | 0 | 0 | |
FERRO CORPORATION | Put | 315405100 | 10,796 | 7,852 | SH | Put | SOLE | 10,796 | 0 | 0 | |
UNITED STATES OIL FUND | Put | 91232N108 | 15,202 | 15,202 | SH | Put | SOLE | 15,202 | 0 | 0 |