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 |
VISHAY PRECISION GROUP ORD | Common | 92835K103 | 6,085 | 379,623 | SH | SOLE | 379,623 | 0 | 0 | ||
SYNGENTA ADR REPRSNTG ONE FIFTH ORD | Common | 87160A100 | 24,616 | 281,000 | SH | SOLE | 281,000 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | Put | 78462f103 | 425 | 7,000 | SH | Put | SOLE | 5,500 | 0 | 0 | |
RITE AID ORD | Common | 767754104 | 35,264 | 4,585,718 | SH | SOLE | 4,585,718 | 0 | 0 | ||
MYLAN ORD | Common | 010235618 | 29,252 | 767,363 | SH | SOLE | 767,363 | 0 | 0 | ||
MEDIA GENERAL ORD | Common | 58441k100 | 27,304 | 1,481,473 | SH | SOLE | 1,481,473 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | Put | 464287655 | 24 | 1,250 | SH | Put | SOLE | 1,250 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOGY ORD | Common | 121727684 | 32,292 | 1,324,543 | SH | SOLE | 1,324,543 | 0 | 0 | ||
INNOVIVA ORD | Common | 45781m101 | 32,742 | 2,979,212 | SH | SOLE | 2,979,212 | 0 | 0 | ||
IMPERVA ORD | Common | 45321l100 | 50,698 | 943,915 | SH | SOLE | 943,915 | 0 | 0 | ||
DYNEGY INC- CW17 | Common | 26817r116 | 746 | 4,664,219 | SH | SOLE | 4,664,219 | 0 | 0 | ||
ACCRETIVE HEALTH ORD | Common | 045812537 | 10,921 | 4,476,021 | SH | SOLE | 4,476,021 | 0 | 0 |