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 | 9,751 | 32,765 | SH | SOLE | 32,765 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 653 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,958 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 2,008 | 203,853 | SH | SOLE | 203,853 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 6,272 | 98,636 | SH | SOLE | 98,636 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 3,850 | 63,503 | SH | SOLE | 63,503 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 3,137 | 16,242 | SH | SOLE | 16,242 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 49,204 | 578,194 | SH | SOLE | 578,194 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 2,828 | 35,195 | SH | SOLE | 35,195 | 0 | 0 | ||
EPIQ SYS INC | COM | 26882D109 | 2,417 | 134,794 | SH | SOLE | 134,794 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,624 | 61,161 | SH | SOLE | 61,161 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 100,746 | 4,031,468 | SH | SOLE | 4,031,468 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 344 | 29,393 | SH | SOLE | 29,393 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 527 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 9,061 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3,228 | 57,146 | SH | SOLE | 57,146 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,056 | 36,324 | SH | SOLE | 36,324 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 11,878 | 238,452 | SH | SOLE | 238,452 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 6,571 | 170,453 | SH | SOLE | 170,453 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 1,250 | 32,711 | SH | SOLE | 32,711 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 5,028 | 148,243 | SH | SOLE | 148,243 | 0 | 0 | ||
MEDIA GEN INC NEW | COM | 58441K100 | 666 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,742 | 64,199 | SH | SOLE | 64,199 | 0 | 0 | ||
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 183 | 47,404 | SH | SOLE | 47,404 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 744 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 4,361 | 186,823 | SH | SOLE | 186,823 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 4,818 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
REALD INC | COM | 75604L105 | 3,844 | 300,503 | SH | SOLE | 300,503 | 0 | 0 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 1,287 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 3,061 | 17,715 | SH | SOLE | 17,715 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 1,528 | 18,789 | SH | SOLE | 18,789 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 783 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
SPX CORP | COM | 784635104 | 849 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 1,102 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 2,532 | 79,900 | SH | SOLE | 79,900 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 24,805 | 165,497 | SH | SOLE | 165,497 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 406 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 3,208 | 249,585 | SH | SOLE | 249,585 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 5,767 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
UNWIRED PLANET INC NEW | COM | 91531F103 | 654 | 1,144,481 | SH | SOLE | 1,144,481 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3,673 | 18,495 | SH | SOLE | 18,495 | 0 | 0 | ||
VIRGIN AMER INC | COM VTG | 92765X208 | 935 | 30,768 | SH | SOLE | 30,768 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 2,328 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 3,133 | 287,408 | SH | SOLE | 287,408 | 0 | 0 |