0001085146-14-001225.txt : 20140515 0001085146-14-001225.hdr.sgml : 20140515 20140515162046 ACCESSION NUMBER: 0001085146-14-001225 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alistair Capital Management, L.L.C. CENTRAL INDEX KEY: 0001540557 IRS NUMBER: 264490676 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15875 FILM NUMBER: 14847616 BUSINESS ADDRESS: STREET 1: 100 CRESCENT COURT STREET 2: SUITE 805 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 214-756-6085 MAIL ADDRESS: STREET 1: 100 CRESCENT COURT STREET 2: SUITE 805 CITY: DALLAS STATE: TX ZIP: 75201 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001540557 XXXXXXXX 03-31-2014 03-31-2014 false Alistair Capital Management, L.L.C.

100 Crescent Court Suite 805 Dallas TX 75201

13F HOLDINGS REPORT 028-15875 N Casey Nelson 2147566085 /s/ Casey Nelson Dallas TX 05-15-2014 0 22 247084 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMTRUST FINL SVCS INC COM 032359309 97684 2597300 SH Put SOLE 2597300 0 0 CABELAS INC COM 126804301 13102 200000 SH Put SOLE 200000 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 4451 562700 SH SOLE 562700 0 0 DEMAND MEDIA INC COM 24802N109 10469 2158600 SH SOLE 2158600 0 0 DIGITAL RIV INC COM 25388B104 5790 332200 SH SOLE 332200 0 0 DORMAN PRODUCTS INC COM 258278100 2953 50000 SH Put SOLE 50000 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 7390 84938 SH SOLE 84938 0 0 ING U S INC COM 45685E106 4136 114022 SH SOLE 114022 0 0 KEARNY FINL CORP COM 487169104 1138 77000 SH SOLE 77000 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 3301 566200 SH SOLE 566200 0 0 NORDION INC COM 65563C105 9004 781600 SH SOLE 781600 0 0 ORTHOFIX INTL N V COM N6748L102 6344 210400 SH SOLE 210400 0 0 PICO HLDGS INC COM NEW 693366205 5401 207800 SH SOLE 207800 0 0 SIZMEK INC COM 83013P105 2548 239700 SH SOLE 239700 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1085 38500 SH SOLE 38500 0 0 TAL INTL GROUP INC COM 874083108 40555 946000 SH Put SOLE 946000 0 0 TEEKAY CORPORATION COM Y8564W103 1533 27259 SH SOLE 27259 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 7779 329200 SH SOLE 329200 0 0 TIVO INC COM 888706108 8818 666499 SH SOLE 666499 0 0 VIAD CORP COM NEW 92552R406 2555 106300 SH SOLE 106300 0 0 WPX ENERGY INC COM 98212B103 8290 459800 SH SOLE 459800 0 0 XYRATEX LTD COM G98268108 2758 208300 SH SOLE 208300 0 0