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 |
|
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 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2,394 | 77,141 | SH | SOLE | 77,141 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,057 | 165,480 | SH | SOLE | 165,480 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 11,965 | 853,453 | SH | SOLE | 853,453 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 122 | 57,300 | SH | Put | SOLE | 57,300 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 13,646 | 220,803 | SH | SOLE | 220,803 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 8,105 | 65,787 | SH | SOLE | 65,787 | 0 | 0 | ||
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 13,860 | 527,000 | SH | SOLE | 527,000 | 0 | 0 | ||
COMPUWARE CORP | COM | 205638109 | 9,445 | 899,539 | SH | SOLE | 899,539 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,501 | 68,973 | SH | SOLE | 68,973 | 0 | 0 | ||
DENDREON CORP | NOTE 2.875% 1/1 | 24823QAC1 | 2,387 | 3,250,000 | SH | SOLE | 3,250,000 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 7,737 | 124,356 | SH | SOLE | 124,356 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 8,600 | 148,240 | SH | SOLE | 148,240 | 0 | 0 | ||
GENCORP INC | COM | 368682100 | 3,833 | 209,776 | SH | SOLE | 209,776 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,946 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
HALCON RES CORP | COM NEW | 40537Q209 | 3,665 | 846,379 | SH | SOLE | 846,379 | 0 | 0 | ||
ING U S INC | COM | 45685E106 | 9,853 | 271,655 | SH | SOLE | 271,655 | 0 | 0 | ||
LAMAR ADVERTISING CO | CL A | 512815101 | 16,230 | 318,296 | SH | SOLE | 318,296 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,460 | 109,552 | SH | SOLE | 109,552 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 5,975 | 206,955 | SH | SOLE | 206,955 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 7,752 | 59,480 | SH | SOLE | 59,480 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 21,565 | 164,961 | SH | SOLE | 164,961 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 28,853 | 1,079,434 | SH | SOLE | 1,079,434 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,970 | 136,528 | SH | SOLE | 136,528 | 0 | 0 | ||
MEDIA GEN INC | CL A | 584404107 | 658 | 35,810 | SH | SOLE | 35,810 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 16,728 | 707,039 | SH | SOLE | 707,039 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 10,441 | 2,527,923 | SH | SOLE | 2,527,923 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 600 | 31,494 | SH | SOLE | 31,494 | 0 | 0 | ||
RADIOSHACK CORP | COM | 750438103 | 472 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 6,071 | 406,372 | SH | SOLE | 406,372 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | *W EXP 10/23/201 | 76131N119 | 1,553 | 541,070 | SH | Call | SOLE | 541,070 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 3,109 | 129,124 | SH | SOLE | 129,124 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 18,404 | 1,340,393 | SH | SOLE | 1,340,393 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 1,234 | 18,789 | SH | SOLE | 18,789 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 5,642 | 129,554 | SH | SOLE | 129,554 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 474 | 270,000 | SH | Put | SOLE | 270,000 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 6,201 | 192,087 | SH | SOLE | 192,087 | 0 | 0 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 4,439 | 218,473 | SH | SOLE | 218,473 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 25,535 | 186,142 | SH | SOLE | 186,142 | 0 | 0 | ||
UNWIRED PLANET INC NEW | COM | 91531F103 | 2,170 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 14,451 | 163,402 | SH | SOLE | 163,402 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 17,333 | 482,811 | SH | SOLE | 482,811 | 0 | 0 |