0001172661-14-000989.txt : 20140514 0001172661-14-000989.hdr.sgml : 20140514 20140514121924 ACCESSION NUMBER: 0001172661-14-000989 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140514 DATE AS OF CHANGE: 20140514 EFFECTIVENESS DATE: 20140514 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: 14840199 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 03-31-2014 03-31-2014 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 05-14-2014 0 26 209552 INFORMATION TABLE 2 infotable.xml ACTAVIS PLC SHS G0083B108 9581 46544 SH SOLE 46544 0 0 AERCAP HOLDINGS NV SHS N00985106 9434 223612 SH SOLE 223612 0 0 AERCAP HOLDINGS NV SHS N00985106 3038 72000 SH Call SOLE 72000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 7137 459256 SH SOLE 459256 0 0 CHENIERE ENERGY INC COM NEW 16411R208 13402 242130 SH SOLE 242130 0 0 DIGITALGLOBE INC COM NEW 25389M877 8003 275861 SH SOLE 275861 0 0 GENERAL MTRS CO COM 37045V100 9638 280000 SH Call SOLE 280000 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 4623 173553 SH SOLE 173553 0 0 ISHARES RUSSELL 2000 ETF 464287655 29085 250000 SH Put SOLE 250000 0 0 ISHARES U.S. REAL ES ETF 464287739 27068 400000 SH Put SOLE 400000 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2307 79921 SH SOLE 79921 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3305 140000 SH Call SOLE 140000 0 0 NOKIA CORP SPONSORED ADR 654902204 9896 1348179 SH SOLE 1348179 0 0 NORDION INC COM 65563C105 3939 341884 SH SOLE 341884 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 13141 814180 SH SOLE 814180 0 0 PHH CORP NOTE 4.000% 9/0 693320AN3 1078 1000000 PRN SOLE 1000000 0 0 POPULAR INC COM NEW 733174700 5108 164843 SH SOLE 164843 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 7041 770363 SH SOLE 770363 0 0 RITE AID CORP COM 767754104 4987 795299 SH SOLE 795299 0 0 SFX ENTMT INC COM 784178303 1330 188698 SH SOLE 188698 0 0 SHUTTERFLY INC COM 82568P304 2675 62666 SH SOLE 62666 0 0 TIBCO SOFTWARE INC COM 88632Q103 3048 150000 SH Call SOLE 150000 0 0 T-MOBILE US INC COM 872590104 3722 112673 SH SOLE 112673 0 0 T-MOBILE US INC COM 872590104 8258 250000 SH Call SOLE 250000 0 0 VISTEON CORP COM NEW 92839U206 12864 145449 SH SOLE 145449 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 5844 202367 SH SOLE 202367 0 0