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 |
ALTABA INC | COM | 021346101 | 30,419 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 7,616 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 40,949 | 1,339,500 | SH | SOLE | 1,339,500 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 18,219 | 433,900 | SH | SOLE | 433,900 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 14,671 | 111,200 | SH | SOLE | 111,200 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 73,920 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 12,623 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADS | 05545E209 | 25,134 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 49,257 | 3,059,443 | SH | SOLE | 3,059,443 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 35,712 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 3,129 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 36,798 | 257,800 | SH | SOLE | 257,800 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 15,219 | 4,274,950 | SH | SOLE | 4,274,950 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 7,261 | 1,056,895 | SH | SOLE | 1,056,895 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 11,632 | 591,357 | SH | SOLE | 591,357 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 21,609 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 18,490 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 11,040 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 19,879 | 1,356,000 | SH | SOLE | 1,356,000 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 32,203 | 1,125,200 | SH | SOLE | 1,125,200 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 29,124 | 3,600,000 | SH | SOLE | 3,600,000 | 0 | 0 | ||
PENN VA CORP NEW | COM | 70788V102 | 9,606 | 177,700 | SH | SOLE | 177,700 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 47,699 | 998,300 | SH | SOLE | 998,300 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 128,093 | 736,000 | SH | SOLE | 736,000 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 34,986 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 14,850 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 64,408 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 158,796 | 3,300,000 | SH | SOLE | 3,300,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 54,391 | 796,000 | SH | SOLE | 796,000 | 0 | 0 |