0001172661-14-001723.txt : 20141113 0001172661-14-001723.hdr.sgml : 20141113 20141113073930 ACCESSION NUMBER: 0001172661-14-001723 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141113 DATE AS OF CHANGE: 20141113 EFFECTIVENESS DATE: 20141113 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: 141216308 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 09-30-2014 09-30-2014 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 11-13-2014 0 35 280773 INFORMATION TABLE 2 infotable.xml ACTAVIS PLC SHS G0083B108 5958 24695 SH SOLE 24695 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 1649 88560 SH SOLE 88560 0 0 ALERE INC PERP PFD CONV SE 01449J204 6212 19153 SH SOLE 19153 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 5912 343513 SH SOLE 343513 0 0 CARMIKE CINEMAS INC COM 143436400 11297 364660 SH SOLE 364660 0 0 CHENIERE ENERGY INC COM NEW 16411R208 11521 143961 SH SOLE 143961 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1427 211681 SH SOLE 211681 0 0 COLONY FINL INC COM 19624R106 5123 228903 SH SOLE 228903 0 0 DISH NETWORK CORP CL A 25470M109 2684 41557 SH SOLE 41557 0 0 EXTERRAN HLDGS INC COM 30225X103 17466 394167 SH SOLE 394167 0 0 GAIN CAP HLDGS INC COM 36268W100 701 109976 SH SOLE 109976 0 0 GNC HLDGS INC COM CL A 36191G107 5847 150938 SH SOLE 150938 0 0 INVESTORS BANCORP INC NEW COM 46146L101 12694 1253115 SH SOLE 1253115 0 0 ISHARES IBOXX HI YD ETF 464288513 13793 150000 SH Put SOLE 150000 0 0 LAS VEGAS SANDS CORP COM 517834107 1555 25000 SH Put SOLE 25000 0 0 LIFE TIME FITNESS INC COM 53217R207 7089 140550 SH SOLE 140550 0 0 MCDONALDS CORP COM 580135101 18962 200000 SH Call SOLE 200000 0 0 MCDONALDS CORP COM 580135101 7305 77049 SH SOLE 77049 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 2606 135809 SH SOLE 135809 0 0 MEDASSETS INC COM 584045108 9656 466013 SH SOLE 466013 0 0 MEDTRONIC INC COM 585055106 11273 181971 SH SOLE 181971 0 0 MEDTRONIC INC COM 585055106 6 100 SH Call SOLE 100 0 0 MONTAGE TECHNOLOGY GROUP LTD SHS G6209T105 1176 56300 SH Put SOLE 56300 0 0 NCR CORP NEW COM 62886E108 5817 174100 SH SOLE 174100 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 8835 500000 SH Call SOLE 500000 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 14578 825011 SH SOLE 825011 0 0 RADIAN GROUP INC COM 750236101 16654 1167852 SH SOLE 1167852 0 0 RCS CAP CORP COM CL A 74937W102 14476 642787 SH SOLE 642787 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18717 95000 SH Put SOLE 95000 0 0 TRANSCANADA CORP COM 89353D107 5789 112346 SH SOLE 112346 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 1086 66000 SH SOLE 66000 0 0 TRIPLE-S MGMT CORP CL B 896749108 2987 150114 SH SOLE 150114 0 0 VISTEON CORP COM NEW 92839U206 12487 128400 SH SOLE 128400 0 0 VITAMIN SHOPPE INC COM 92849E101 5975 134612 SH SOLE 134612 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 11460 760456 SH SOLE 760456 0 0