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 |
WESTAR ENERGY ORD | Common | 95709T100 | 2,073 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
MYLAN ORD | Common | N59465109 | 9,991 | 257,363 | SH | SOLE | 257,363 | 0 | 0 | ||
GENWORTH FINANCIAL CL A ORD | Common | 37247D106 | 10,971 | 2,910,094 | SH | SOLE | 2,910,094 | 0 | 0 | ||
DEPOMED ORD | Common | 249908104 | 24,619 | 2,292,318 | SH | SOLE | 2,292,318 | 0 | 0 | ||
SNYDERS-LANCE ORD | Common | 833551104 | 23,659 | 683,400 | SH | SOLE | 683,400 | 0 | 0 | ||
HAIN CELESTIAL GROUP ORD | Common | 405217100 | 30,646 | 789,440 | SH | SOLE | 789,440 | 0 | 0 | ||
CELADON GROUP ORD | Common | 150838100 | 8,803 | 2,794,479 | SH | SOLE | 2,794,479 | 0 | 0 | ||
R1 RCM ORD | Common | 749397105 | 18,319 | 4,885,121 | SH | SOLE | 4,885,121 | 0 | 0 | ||
NEW YORK REIT ORD | Common | 64976L109 | 22,796 | 2,638,405 | SH | SOLE | 2,638,405 | 0 | 0 | ||
DYNEGY EQY WARRANT | Common | 26817R116 | 256 | 3,758,326 | SH | SOLE | 3,758,326 | 0 | 0 | ||
LNCE Sep7 40.0 C | Call | 833551904 | 28 | 277 | SH | SOLE | 277 | 0 | 0 | ||
GNW Sep7 4.0 C | Call | 37247D906 | 422 | 8,252 | SH | SOLE | 8,252 | 0 | 0 |