0001172661-14-000347.txt : 20140213 0001172661-14-000347.hdr.sgml : 20140213 20140213074118 ACCESSION NUMBER: 0001172661-14-000347 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140213 DATE AS OF CHANGE: 20140213 EFFECTIVENESS DATE: 20140213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOW STREET, LLC CENTRAL INDEX KEY: 0001578964 IRS NUMBER: 244778332 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15843 FILM NUMBER: 14602994 BUSINESS ADDRESS: STREET 1: 1140 AVENUE OF THE AMERICAS STREET 2: SUITE 1600 CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-554-5700 MAIL ADDRESS: STREET 1: 1140 AVENUE OF THE AMERICAS STREET 2: SUITE 1600 CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001578964 XXXXXXXX 12-31-2013 12-31-2013 false BOW STREET, LLC

1140 Avenue Of The Americas Suite 1600 New York NY 10036

13F HOLDINGS REPORT 028-15843 N Howard Shainker 212-554-5702 /s/ Howard Shainker New York NY 02-13-2014 0 29 214860 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 15428 110000 SH Put SOLE 110000 0 0 ACTAVIS PLC SHS G0083B108 8995 53544 SH SOLE 53544 0 0 AERCAP HOLDINGS NV SHS N00985106 10355 270000 SH Call SOLE 270000 0 0 CBS CORP NEW CL B 124857202 19122 300000 SH Put SOLE 300000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 18167 421311 SH SOLE 421311 0 0 GENERAL MTRS CO COM 37045V100 9807 239958 SH SOLE 239958 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 9450 330204 SH SOLE 330204 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 6873 234181 SH SOLE 234181 0 0 MEDIA GEN INC CL A 584404107 4242 187687 SH SOLE 187687 0 0 NETFLIX INC COM 64110L106 1841 5000 SH Put SOLE 5000 0 0 NOKIA CORP SPONSORED ADR 654902204 8041 991542 SH SOLE 991542 0 0 NORDION INC COM 65563C105 5672 668088 SH SOLE 668088 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 17331 1288559 SH SOLE 1288559 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4252 44713 SH SOLE 44713 0 0 ONEOK INC NEW COM 682680103 4663 75000 SH Put SOLE 75000 0 0 OWENS CORNING NEW COM 690742101 9313 228697 SH SOLE 228697 0 0 PENNEY J C INC COM 708160106 2745 300000 SH Call SOLE 300000 0 0 PHH CORP NOTE 4.000% 9/0 693320AN3 1067 1000000 PRN SOLE 1000000 0 0 POPULAR INC COM NEW 733174700 5609 195233 SH SOLE 195233 0 0 PRECISION CASTPARTS CORP COM 740189105 3232 12000 SH Put SOLE 12000 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 3816 356956 SH SOLE 356956 0 0 RITE AID CORP COM 767754104 4024 795299 SH SOLE 795299 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 4153 191228 SH SOLE 191228 0 0 SEARS HLDGS CORP COM 812350106 2942 60000 SH Put SOLE 60000 0 0 TANDEM DIABETES CARE INC COM 875372104 1450 56250 SH SOLE 56250 0 0 TIBCO SOFTWARE INC COM 88632Q103 8992 400000 SH Call SOLE 400000 0 0 UNION PAC CORP COM 907818108 5880 35000 SH Put SOLE 35000 0 0 V F CORP COM 918204108 6857 110000 SH Put SOLE 110000 0 0 VISTEON CORP COM NEW 92839U206 10541 128725 SH SOLE 128725 0 0