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 |
ATHENAHEALTH INC | COM | 04685W103 | 14,446 | 109,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 4,624 | 800,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 5,483 | 183,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GRAF INDL CORP | UNIT 12/31/2025 | 384278206 | 3,840 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP | COM CLASS A | 420870107 | 14,808 | 1,479,292 | SH | SOLE | 1,479,292 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 6,113 | 45,400 | SH | Call | SOLE | 0 | 0 | 0 | |
II VI INC | COM | 902104108 | 633 | 19,499 | SH | SOLE | 19,499 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5,640 | 78,297 | SH | SOLE | 78,297 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 19,532 | 499,422 | SH | SOLE | 499,422 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 7,961 | 278,178 | SH | SOLE | 278,178 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 3,337 | 451,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PURE ACQUISITION CORP | UNIT 04/13/2023 | 74621Q205 | 4,428 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 20,814 | 118,506 | SH | SOLE | 118,506 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 29,683 | 169,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 15,379 | 88,364 | SH | SOLE | 88,364 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,496 | 50,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 683 | 43,700 | SH | Call | SOLE | 0 | 0 | 0 | |
VANTAGE ENERGY ACQUISITION | COM CL A | 92211L105 | 16,259 | 1,617,842 | SH | SOLE | 1,617,842 | 0 | 0 |