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 |
BRIGHTCOVE ORD | Common | 10921T101 | 8,570 | 1,190,351 | SH | SOLE | 1,190,351 | 0 | 0 | ||
DEPOMED ORD | Common | 249908104 | 350 | 60,514 | SH | SOLE | 60,514 | 0 | 0 | ||
GENWORTH FINANCIAL CL A ORD | Common | 37247D106 | 13,225 | 3,435,094 | SH | SOLE | 3,435,094 | 0 | 0 | ||
NXP SEMICONDUCTORS ORD | Common | N6596X109 | 2,827 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SNYDERS-LANCE ORD | Common | 833551104 | 28,414 | 745,000 | SH | SOLE | 745,000 | 0 | 0 | ||
HAIN CELESTIAL GROUP ORD | Common | 405217100 | 32,191 | 782,282 | SH | SOLE | 782,282 | 0 | 0 | ||
CELADON GROUP ORD | Common | 150838100 | 19,031 | 2,819,479 | SH | SOLE | 2,819,479 | 0 | 0 | ||
R1 RCM ORD | Common | 749397105 | 19,812 | 534,200 | SH | SOLE | 534,200 | 0 | 0 | ||
NEW YORK REIT ORD | Common | 64976L109 | 5,663 | 721,381 | SH | SOLE | 721,381 | 0 | 0 | ||
LNCE Sep7 40.0 C | Call | 833551904 | 22 | 277 | SH | SOLE | 277 | 0 | 0 | ||
GNW Sep7 4.0 C | Call | 37247D906 | 95 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
BUNGE ORD | Common | G16962105 | 1,639 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
ADVANCE AUTO PARTS ORD | Common | 00751Y106 | 9,985 | 100,658 | SH | SOLE | 100,658 | 0 | 0 |