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 |
ALLIANCE DATA SYSTEMS CORP | Common Stocks | 18581108 | 20,059 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
HCA HOLDINGS INC | Common Stocks | 40412C101 | 18,658 | 246,700 | SH | SOLE | 246,700 | 0 | 0 | ||
YELP INC | Common Stocks | 985817105 | 18,127 | 434,700 | SH | SOLE | 434,700 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stocks | 98956P102 | 13,002 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SURGERY PARTNERS INC | Common Stocks | 86881A100 | 12,421 | 613,700 | SH | SOLE | 613,700 | 0 | 0 | ||
LIBERTY BROADBAND-C | Common Stocks | 530307305 | 12,152 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
GLOBAL EAGLE ENTERTAINMENT I | Common Stocks | 37951D102 | 12,050 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common Stocks | 00971T101 | 11,923 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | Common Stocks | 87817A107 | 11,722 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
ENVISION HEALTHCARE HOLDINGS | Common Stocks | 29413U103 | 5,568 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Put SPDR S&P 500 ET 11/18/2016 206.00 | Put Options | 78462F953 | 396 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
Put SPDR S&P 500 ET 12/16/2016 208.00 | Put Options | 78462F953 | 520 | 160,000 | SH | SOLE | 160,000 | 0 | 0 |