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 |
AERCAP HOLDINGS NV | SHS | N00985106 | 4,017 | 87,720 | SH | SOLE | 87,720 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 8,338 | 27,475 | SH | SOLE | 27,475 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,374 | 71,475 | SH | SOLE | 71,475 | 0 | 0 | ||
ATLANTIC ALLIANCE PARTNER CO | SHS | G04897107 | 1,018 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 6,799 | 110,201 | SH | SOLE | 110,201 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 101 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 684 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 2,723 | 49,057 | SH | SOLE | 49,057 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 6,211 | 36,270 | SH | SOLE | 36,270 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 2,208 | 13,628 | SH | SOLE | 13,628 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 38,670 | 416,744 | SH | SOLE | 416,744 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,675 | 24,744 | SH | SOLE | 24,744 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,238 | 48,230 | SH | SOLE | 48,230 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 90,588 | 2,826,468 | SH | SOLE | 2,826,468 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 4,951 | 336,833 | SH | SOLE | 336,833 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 829 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | ||
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 2,768 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 263 | 8,646 | SH | SOLE | 8,646 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,285 | 104,480 | SH | SOLE | 104,480 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2,371 | 46,519 | SH | SOLE | 46,519 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 16,113 | 318,241 | SH | SOLE | 318,241 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 2,328 | 59,287 | SH | SOLE | 59,287 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 5,894 | 163,554 | SH | SOLE | 163,554 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 1,666 | 46,409 | SH | SOLE | 46,409 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 10,604 | 286,198 | SH | SOLE | 286,198 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 3,209 | 50,840 | SH | SOLE | 50,840 | 0 | 0 | ||
MEDIA GEN INC NEW | COM | 58441K100 | 667 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,494 | 132,372 | SH | SOLE | 132,372 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 1,289 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 1,486 | 26,530 | SH | SOLE | 26,530 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,077 | 157,245 | SH | SOLE | 157,245 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 4,137 | 223,719 | SH | SOLE | 223,719 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,159 | 18,507 | SH | SOLE | 18,507 | 0 | 0 | ||
REALD INC | COM | 75604L105 | 3,531 | 286,379 | SH | SOLE | 286,379 | 0 | 0 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 1,311 | 126,749 | SH | SOLE | 126,749 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 1,493 | 18,789 | SH | SOLE | 18,789 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 3,526 | 520,070 | SH | SOLE | 520,070 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 567 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
SPX CORP | COM | 784635104 | 690 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 3,816 | 85,329 | SH | SOLE | 85,329 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 5,720 | 191,224 | SH | SOLE | 191,224 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 2,607 | 67,230 | SH | SOLE | 67,230 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 12,638 | 70,933 | SH | SOLE | 70,933 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 3,184 | 234,443 | SH | SOLE | 234,443 | 0 | 0 | ||
UNWIRED PLANET INC NEW | COM | 91531F103 | 710 | 1,144,481 | SH | SOLE | 1,144,481 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 6,682 | 30,080 | SH | SOLE | 30,080 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 4,061 | 87,389 | SH | SOLE | 87,389 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 3,090 | 273,900 | SH | SOLE | 273,900 | 0 | 0 |