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 | 1,136 | 29,720 | SH | SOLE | 29,720 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 6,109 | 22,475 | SH | SOLE | 22,475 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 5,008 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMAYA INC | COM | 02314M108 | 618 | 33,855 | SH | SOLE | 33,855 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,050 | 71,475 | SH | SOLE | 71,475 | 0 | 0 | ||
ATLANTIC ALLIANCE PARTNER CO | SHS | G04897107 | 1,012 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BOULEVARD ACQUISITION | UNIT 99/99/9999 | 10157Q201 | 4,491 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 920 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 988 | 49,161 | SH | SOLE | 49,161 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 1,798 | 13,315 | SH | SOLE | 13,315 | 0 | 0 | ||
EASTERLY ACQUISITION CORP | UNIT 99/99/9999 | 27616L201 | 1,508 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 1,217 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 4,517 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 49,540 | 1,676,468 | SH | SOLE | 1,676,468 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 3,466 | 337,466 | SH | SOLE | 337,466 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,289 | 104,480 | SH | SOLE | 104,480 | 0 | 0 | ||
INVUITY INC | COM NEW | 46187J205 | 2,052 | 146,343 | SH | SOLE | 146,343 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,175 | 101,780 | SH | SOLE | 101,780 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 2,116 | 61,409 | SH | SOLE | 61,409 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 6,940 | 188,598 | SH | SOLE | 188,598 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 1,829 | 38,840 | SH | SOLE | 38,840 | 0 | 0 | ||
MEDIA GEN INC NEW | COM | 58441K100 | 4,138 | 295,750 | SH | SOLE | 295,750 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,863 | 124,372 | SH | SOLE | 124,372 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,706 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 3,789 | 80,030 | SH | SOLE | 80,030 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 3,210 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PACE HLDGS CORP | UNIT 99/99/9999 | G6865N129 | 5,125 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 994 | 18,507 | SH | SOLE | 18,507 | 0 | 0 | ||
REALD INC | COM | 75604L105 | 2,719 | 282,979 | SH | SOLE | 282,979 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 812 | 18,789 | SH | SOLE | 18,789 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 2,878 | 385,289 | SH | SOLE | 385,289 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 528 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 328 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 15 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 660 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 26,819 | 149,517 | SH | SOLE | 149,517 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 2,324 | 237,870 | SH | SOLE | 237,870 | 0 | 0 | ||
UNWIRED PLANET INC NEW | COM | 91531F103 | 146 | 200,881 | SH | SOLE | 200,881 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 1,178 | 30,389 | SH | SOLE | 30,389 | 0 | 0 | ||
XUEDA ED GROUP | SPONSORED ADR | 98418W109 | 696 | 134,900 | SH | SOLE | 134,900 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 5,151 | 178,184 | SH | SOLE | 178,184 | 0 | 0 |