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 | 1,523 | 35,290 | SH | SOLE | 35,290 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 9,055 | 28,975 | SH | SOLE | 28,975 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,292 | 6,973 | SH | SOLE | 6,973 | 0 | 0 | ||
AMAYA INC | COM | 02314M108 | 1,150 | 91,255 | SH | SOLE | 91,255 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,334 | 71,475 | SH | SOLE | 71,475 | 0 | 0 | ||
ATLANTIC ALLIANCE PARTNER CO | SHS | G04897107 | 1,011 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BOULEVARD ACQUISITION | UNIT 99/99/9999 | 10157Q201 | 4,455 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 5,200 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 948 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CAPITOL ACQUISITION CORP III | UNIT 99/99/9999 | 14055M205 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 1,128 | 49,161 | SH | SOLE | 49,161 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 1,948 | 13,315 | SH | SOLE | 13,315 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 2,568 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EASTERLY ACQUISITION CORP | UNIT 99/99/9999 | 27616L201 | 1,523 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EXAR CORP | COM | 300645108 | 781 | 127,400 | SH | SOLE | 127,400 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 209 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 42,029 | 1,676,468 | SH | SOLE | 1,676,468 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 3,577 | 337,466 | SH | SOLE | 337,466 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 5,355 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,884 | 151,480 | SH | SOLE | 151,480 | 0 | 0 | ||
INVUITY INC | COM NEW | 46187J205 | 1,860 | 210,900 | SH | SOLE | 210,900 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 237 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
LDR HLDG CORP | COM | 50185U105 | 1,148 | 45,711 | SH | SOLE | 45,711 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 5,568 | 136,560 | SH | SOLE | 136,560 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 2,851 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 3,473 | 91,211 | SH | SOLE | 91,211 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 5,083 | 156,918 | SH | SOLE | 156,918 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 1,121 | 27,540 | SH | SOLE | 27,540 | 0 | 0 | ||
MEDIA GEN INC NEW | COM | 58441K100 | 7,852 | 486,200 | SH | SOLE | 486,200 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,416 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 3,170 | 53,999 | SH | SOLE | 53,999 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 1,269 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 2,322 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
PACE HLDGS CORP | UNIT 99/99/9999 | G6865N129 | 5,100 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 5,226 | 184,730 | SH | SOLE | 184,730 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,734 | 34,682 | SH | SOLE | 34,682 | 0 | 0 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 578 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 542 | 18,789 | SH | SOLE | 18,789 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 266 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 1,340 | 40,011 | SH | SOLE | 40,011 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 1,968 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,238 | 31,650 | SH | SOLE | 31,650 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 25,708 | 138,517 | SH | SOLE | 138,517 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 2,797 | 233,870 | SH | SOLE | 233,870 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,740 | 17,115 | SH | SOLE | 17,115 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 1,072 | 29,049 | SH | SOLE | 29,049 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 3,917 | 117,778 | SH | SOLE | 117,778 | 0 | 0 |