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 |
CABELAS ORD | Common | 126804301 | 9,560 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
MYLAN ORD | Common | 010235618 | 29,919 | 767,363 | SH | SOLE | 767,363 | 0 | 0 | ||
RITE AID ORD | Common | 767754104 | 20,171 | 4,746,068 | SH | SOLE | 4,746,068 | 0 | 0 | ||
DEPOMED ORD | Common | 249908104 | 23,013 | 1,833,698 | SH | SOLE | 1,833,698 | 0 | 0 | ||
ALERE ORD | Common | 01449J105 | 25,630 | 645,100 | SH | SOLE | 645,100 | 0 | 0 | ||
HAIN CELESTIAL GROUP ORD | Common | 405217100 | 19,916 | 535,363 | SH | SOLE | 535,363 | 0 | 0 | ||
WEBMD HEALTH ORD | Common | 94770V102 | 9,482 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
R1 RCM ORD | Common | 749397105 | 15,095 | 4,885,121 | SH | SOLE | 4,885,121 | 0 | 0 | ||
VISHAY PRECISION GROUP ORD | Common | 92835k103 | 1,256 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
NXP SEMICONDUCTORS ORD | Common | 053329578 | 9,626 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
IMPERVA ORD | Common | 45321l100 | 17,443 | 424,924 | SH | SOLE | 424,924 | 0 | 0 | ||
NEW YORK REIT ORD | Common | 64976L109 | 22,417 | 2,313,405 | SH | SOLE | 2,313,405 | 0 | 0 | ||
DYNEGY INC- CW17 | Warrant | 26817R116 | 183 | 4,664,219 | SH | SOLE | 4,664,219 | 0 | 0 |