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 |
REYNOLDS AMRICAN ORD | Common | 761713106 | 5,604 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MYLAN ORD | Common | n59465109 | 29,275 | 767,363 | SH | SOLE | 767,363 | 0 | 0 | ||
SYNGENTA ADR REPRSNTG ONE FIFTH ORD | Common | 87160a100 | 32,371 | 409,500 | SH | SOLE | 409,500 | 0 | 0 | ||
MEDIA GENERAL ORD | Common | 58441k100 | 27,896 | 1,481,473 | SH | SOLE | 1,481,473 | 0 | 0 | ||
RITE AID ORD | Common | 767754104 | 39,146 | 4,750,718 | SH | SOLE | 4,750,718 | 0 | 0 | ||
DEPOMED ORD | Common | 249908104 | 21,317 | 1,182,952 | SH | SOLE | 1,182,952 | 0 | 0 | ||
R1 RCM ORD | Common | 749397105 | 10,071 | 4,476,021 | SH | SOLE | 4,476,021 | 0 | 0 | ||
VISHAY PRECISION GROUP ORD | Common | 928298108 | 9,201 | 486,833 | SH | SOLE | 486,833 | 0 | 0 | ||
IMPERVA ORD | Common | 45321l100 | 37,206 | 968,915 | SH | SOLE | 968,915 | 0 | 0 | ||
NEW YORK REIT ORD | Call | 64976l109 | 4,870 | 481,215 | SH | Call | SOLE | 481,215 | 0 | 0 | |
MYL Jan7 43.0 C | Call | n59465109 | 73 | 6,675 | SH | Call | SOLE | 6,675 | 0 | 0 | |
MYL Jan7 45.0 C | Common | n59465109 | 20 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
DYNEGY INC- CW17 | Call | 26817r116 | 191 | 4,664,219 | SH | SOLE | 4,664,219 | 0 | 0 | ||
RAD Apr7 8.0 C | Call | 767754104 | 8 | 95 | SH | Call | SOLE | 95 | 0 | 0 |