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 |
ALTA MESA RES INC | CL A | 02133L109 | 19,358 | 2,419,774 | SH | SOLE | 2,419,774 | 0 | 0 | ||
AVISTA HEALTHCARE PUB ACQ CO | CL A | G0726L125 | 9,331 | 933,053 | SH | SOLE | 933,053 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 1,097 | 57,154 | SH | SOLE | 57,154 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | CALL | 09531U902 | 10,474 | 263,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CALLIDUS SOFTWARE INC | CALL | 13123E900 | 791 | 22,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CIGNA CORPORATION | CALL | 125509909 | 16,891 | 100,700 | SH | Call | SOLE | 0 | 0 | 0 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 6,059 | 269,308 | SH | SOLE | 269,308 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 9,020 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CSRA INC | PUT | 12650T954 | 1,010 | 24,500 | SH | Put | SOLE | 0 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 38,951 | 574,735 | SH | SOLE | 574,735 | 0 | 0 | ||
DST SYS INC DEL | CALL | 233326907 | 10,858 | 129,800 | SH | Call | SOLE | 0 | 0 | 0 | |
GGP INC | CALL | 36174X901 | 1,453 | 71,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | CALL | 09238E904 | 2,235 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 15,765 | 956,054 | SH | SOLE | 956,054 | 0 | 0 | ||
LADDER CAP CORP | CALL | 505743904 | 2,917 | 193,400 | SH | Call | SOLE | 0 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 11,185 | 234,535 | SH | SOLE | 234,535 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,548 | 53,077 | SH | SOLE | 53,077 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | CALL | N6596X909 | 16,789 | 143,500 | SH | Call | SOLE | 0 | 0 | 0 | |
OCLARO INC | CALL | 67555N906 | 1,271 | 133,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PHH CORP | CALL | 693320902 | 305 | 29,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 5,263 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TPG PACE ENERGY HLDGS CORP | CL A | 872656103 | 11,440 | 1,131,508 | SH | SOLE | 1,131,508 | 0 | 0 | ||
WILLSCOT CORP | *W EXP 09/10/202 | 971375118 | 13,182 | 965,733 | SH | SOLE | 965,733 | 0 | 0 | ||
WILLSCOT CORP | COM | 971375126 | 2,534 | 185,610 | SH | SOLE | 185,610 | 0 | 0 | ||
XEROX CORP | CALL | 984121908 | 7,460 | 259,200 | SH | Call | SOLE | 0 | 0 | 0 |