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 |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 584 | 48,089 | SH | SOLE | 48,089 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 9,060 | 53,610 | SH | SOLE | 53,610 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 30,775 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 1,632 | 16,590 | SH | SOLE | 16,590 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 151,698 | 1,791,008 | SH | SOLE | 1,791,008 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 2,960 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 1,274 | 42,030 | SH | SOLE | 42,030 | 0 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 17,658 | 1,070,861 | SH | SOLE | 1,070,861 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 2,790 | 23,561 | SH | SOLE | 23,561 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 97,462 | 1,505,906 | SH | SOLE | 1,505,906 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 28,537 | 244,554 | SH | SOLE | 244,554 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 168,223 | 1,437,800 | SH | SOLE | 1,437,800 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 74,998 | 1,599,795 | SH | SOLE | 1,599,795 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 105,031 | 1,146,500 | SH | SOLE | 1,146,500 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 81,020 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 47,257 | 572,600 | SH | SOLE | 572,600 | 0 | 0 |