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 |
ACTAVIS PLC | SHS | G0083B108 | 7,799 | 30,295 | SH | SOLE | 30,295 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 4,776 | 22,462 | SH | SOLE | 22,462 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 12,857 | 544,373 | SH | SOLE | 544,373 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,065 | 38,505 | SH | SOLE | 38,505 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 932 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 5,474 | 97,612 | SH | SOLE | 97,612 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 5 | 57,300 | SH | Put | SOLE | 57,300 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 2,672 | 48,276 | SH | SOLE | 48,276 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 38,440 | 375,837 | SH | SOLE | 375,837 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 11,626 | 115,514 | SH | SOLE | 115,514 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 34,714 | 400,394 | SH | SOLE | 400,394 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 2,849 | 34,830 | SH | SOLE | 34,830 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,471 | 135,218 | SH | SOLE | 135,218 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 861 | 42,315 | SH | SOLE | 42,315 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 102,601 | 4,031,468 | SH | SOLE | 4,031,468 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 491 | 13,534 | SH | SOLE | 13,534 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,513 | 51,637 | SH | SOLE | 51,637 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 1,526 | 60,353 | SH | SOLE | 60,353 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3,934 | 78,535 | SH | SOLE | 78,535 | 0 | 0 | ||
LIBERTY BROADBAND CORP | RIGHT 01/09/2015 | 530307115 | 632 | 66,611 | SH | Call | SOLE | 66,611 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 5,846 | 120,997 | SH | SOLE | 120,997 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 922 | 31,338 | SH | SOLE | 31,338 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 6,576 | 186,466 | SH | SOLE | 186,466 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 1,671 | 47,711 | SH | SOLE | 47,711 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 8,400 | 262,343 | SH | SOLE | 262,343 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,696 | 191,245 | SH | SOLE | 191,245 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 880 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 4,119 | 182,523 | SH | SOLE | 182,523 | 0 | 0 | ||
NPS PHARMACEUTICALS INC | COM | 62936P103 | 861 | 24,065 | SH | SOLE | 24,065 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 7,075 | 825,170 | SH | SOLE | 825,170 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 961 | 41,374 | SH | SOLE | 41,374 | 0 | 0 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 2,497 | 31,697 | SH | SOLE | 31,697 | 0 | 0 | ||
SAPIENT CORP | COM | 803062108 | 2,429 | 97,612 | SH | SOLE | 97,612 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 632 | 49,672 | SH | SOLE | 49,672 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 1,285 | 18,789 | SH | SOLE | 18,789 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 2,178 | 296,290 | SH | SOLE | 296,290 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 52 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 15,776 | 103,746 | SH | SOLE | 103,746 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 28 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 3,518 | 41,183 | SH | SOLE | 41,183 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 3,282 | 248,585 | SH | SOLE | 248,585 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 2,128 | 35,598 | SH | SOLE | 35,598 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 4,510 | 76,742 | SH | Call | SOLE | 76,742 | 0 | 0 | |
TRIBUNE PUBG CO | COM | 896082104 | 642 | 28,083 | SH | SOLE | 28,083 | 0 | 0 | ||
UNWIRED PLANET INC NEW | COM | 91531F103 | 1,144 | 1,144,481 | SH | SOLE | 1,144,481 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,182 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,309 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 2,568 | 284,424 | SH | SOLE | 284,424 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 4,157 | 82,295 | SH | SOLE | 82,295 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,792 | 88,120 | SH | SOLE | 88,120 | 0 | 0 |