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 |
ALLERGAN PLC | SHS | G0177J108 | 48,762 | 181,925 | SH | SOLE | 181,925 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,535 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,514 | 71,475 | SH | SOLE | 71,475 | 0 | 0 | ||
ATLANTIC ALLIANCE PARTNER CO | SHS | G04897107 | 1,043 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 3,830 | 94,800 | SH | SOLE | 94,800 | 0 | 0 | ||
BOULEVARD ACQUISITION | UNIT 99/99/9999 | 10157Q201 | 4,478 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 2,079 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,006 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CAPITOL ACQUISITION CORP III | UNIT 99/99/9999 | 14055M205 | 985 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 3,431 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 2,665 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EASTERLY ACQUISITION CORP | UNIT 99/99/9999 | 27616L201 | 1,487 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EXAR CORP | COM | 300645108 | 733 | 127,400 | SH | SOLE | 127,400 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 41,358 | 1,676,468 | SH | SOLE | 1,676,468 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 3,457 | 347,774 | SH | SOLE | 347,774 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 8,233 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 3,591 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 1,777 | 123,038 | SH | SOLE | 123,038 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,181 | 101,480 | SH | SOLE | 101,480 | 0 | 0 | ||
INVUITY INC | COM NEW | 46187J205 | 1,523 | 210,900 | SH | SOLE | 210,900 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,807 | 25,375 | SH | SOLE | 25,375 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 7,101 | 162,980 | SH | SOLE | 162,980 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 2,115 | 35,874 | SH | SOLE | 35,874 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,097 | 53,446 | SH | SOLE | 53,446 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 618 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 3,931 | 103,211 | SH | SOLE | 103,211 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 5,249 | 240,250 | SH | SOLE | 240,250 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 2,696 | 76,753 | SH | SOLE | 76,753 | 0 | 0 | ||
MEDIA GEN INC NEW | COM | 58441K100 | 8,337 | 511,200 | SH | SOLE | 511,200 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,047 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 5,958 | 134,573 | SH | SOLE | 134,573 | 0 | 0 | ||
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 135 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 7,136 | 1,005,000 | SH | SOLE | 1,005,000 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 176 | 123,700 | SH | Call | SOLE | 123,700 | 0 | 0 | |
PACE HLDGS CORP | UNIT 99/99/9999 | G6865N129 | 4,995 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 4,251 | 176,765 | SH | SOLE | 176,765 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,774 | 34,682 | SH | SOLE | 34,682 | 0 | 0 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 530 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 421 | 18,789 | SH | SOLE | 18,789 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 2,369 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 239 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 5,278 | 63,265 | SH | SOLE | 63,265 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 2,508 | 95,241 | SH | SOLE | 95,241 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 2,485 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 45,084 | 220,328 | SH | SOLE | 220,328 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 2,430 | 216,770 | SH | SOLE | 216,770 | 0 | 0 | ||
VIRGIN AMER INC | COM VTG | 92765X208 | 612 | 15,875 | SH | SOLE | 15,875 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 8,385 | 227,780 | SH | SOLE | 227,780 | 0 | 0 |