0001172661-14-001353.txt : 20140813 0001172661-14-001353.hdr.sgml : 20140813 20140813084547 ACCESSION NUMBER: 0001172661-14-001353 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140813 DATE AS OF CHANGE: 20140813 EFFECTIVENESS DATE: 20140813 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: 141035794 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 06-30-2014 06-30-2014 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 08-13-2014 0 33 299554 INFORMATION TABLE 2 infotable.xml ACTAVIS PLC SHS G0083B108 13207 59212 SH SOLE 59212 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 1672 91460 SH SOLE 91460 0 0 AERCAP HOLDINGS NV SHS N00985106 7039 153697 SH SOLE 153697 0 0 ALERE INC PERP PFD CONV SE 01449J204 3360 10570 SH SOLE 10570 0 0 AMSURG CORP COM 03232P405 4888 107258 SH SOLE 107258 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 8032 459256 SH SOLE 459256 0 0 CARMIKE CINEMAS INC COM 143436400 8046 229029 SH SOLE 229029 0 0 CHENIERE ENERGY INC COM NEW 16411R208 12650 176431 SH SOLE 176431 0 0 CHICOS FAS INC COM 168615102 2544 150000 SH Call SOLE 150000 0 0 COLONY FINL INC COM 19624R106 5315 228903 SH SOLE 228903 0 0 COVIDIEN PLC SHS G2554F113 1398 15500 SH SOLE 15500 0 0 DISH NETWORK CORP CL A 25470M109 2705 41557 SH SOLE 41557 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5894 100000 SH Call SOLE 100000 0 0 EXTERRAN HLDGS INC COM 30225X103 13298 295569 SH SOLE 295569 0 0 INVESTORS BANCORP INC NEW COM 46146L101 13604 1231090 SH SOLE 1231090 0 0 MCDONALDS CORP COM 580135101 27200 270000 SH Call SOLE 270000 0 0 MEDTRONIC INC COM 585055106 23272 365000 SH Call SOLE 365000 0 0 MOLSON COORS BREWING CO CL B 60871R209 9285 125200 SH Put SOLE 125200 0 0 MONTAGE TECHNOLOGY GROUP LTD SHS G6209T105 1035 50000 SH Put SOLE 50000 0 0 NOKIA CORP SPONSORED ADR 654902204 8919 1179786 SH SOLE 1179786 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 11067 636767 SH SOLE 636767 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 7821 450000 SH Call SOLE 450000 0 0 PHH CORP NOTE 4.000% 9/0 693320AN3 1005 1000000 PRN SOLE 1000000 0 0 POPULAR INC COM NEW 733174700 2238 65474 SH SOLE 65474 0 0 POPULAR INC COM NEW 733174700 6836 200000 SH Call SOLE 200000 0 0 RADIAN GROUP INC COM 750236101 7144 482362 SH SOLE 482362 0 0 RCS CAP CORP COM CL A 74937W102 5382 253522 SH SOLE 253522 0 0 RITE AID CORP COM 767754104 3717 518379 SH SOLE 518379 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 48930 250000 SH Put SOLE 250000 0 0 STRYKER CORP COM 863667101 3364 39900 SH Call SOLE 39900 0 0 T-MOBILE US INC COM 872590104 3788 112673 SH SOLE 112673 0 0 VISTEON CORP COM NEW 92839U206 14110 145449 SH SOLE 145449 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 10789 702856 SH SOLE 702856 0 0