The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1347 CAP CORP | *W EXP 07/15/202 | 68245V129 | 71 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
1347 CAP CORP | COM | 68245V103 | 2,880 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
1347 CAP CORP | RIGHT 07/21/2016 | 68245V111 | 84 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 389,522 | 1,308,791 | SH | SOLE | 1,308,791 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 274,672 | 1,834,941 | SH | SOLE | 1,834,941 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 252,593 | 1,669,708 | SH | SOLE | 1,669,708 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 91,730 | 1,102,000 | SH | SOLE | 1,102,000 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 47,861 | 1,977,708 | SH | SOLE | 1,977,708 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 189,100 | 12,785,658 | SH | SOLE | 12,785,658 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 8,281 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AR CAP ACQUISITION CORP | *W EXP 10/06/201 | 00191R117 | 585 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
AR CAP ACQUISITION CORP | COM | 00191R109 | 25,610 | 2,600,000 | SH | SOLE | 2,600,000 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 52,209 | 1,650,603 | SH | SOLE | 1,650,603 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 20,927 | 793,000 | SH | SOLE | 793,000 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 228,686 | 3,875,042 | SH | SOLE | 3,875,042 | 0 | 0 | ||
BLUE BIRD CORP | *W EXP 01/23/201 | 095306114 | 320 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
BOULEVARD ACQUISITION CORP | *W EXP 02/19/201 | 10157P112 | 880 | 1,363,875 | SH | SOLE | 1,363,875 | 0 | 0 | ||
BOULEVARD ACQUISITION CORP | COM | 10157P104 | 26,732 | 2,727,750 | SH | SOLE | 2,727,750 | 0 | 0 | ||
CAPITOL ACQUISITION CORP II | *W EXP 05/15/201 | 14056V113 | 936 | 891,000 | SH | SOLE | 891,000 | 0 | 0 | ||
CAPITOL ACQUISITION CORP II | COM | 14056V105 | 18,016 | 1,782,000 | SH | SOLE | 1,782,000 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 598,576 | 12,801,033 | SH | SOLE | 12,801,033 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 19,851 | 172,666 | SH | SOLE | 172,666 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 64,653 | 499,480 | SH | SOLE | 499,480 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 112,474 | 1,949,971 | SH | SOLE | 1,949,971 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 87,962 | 1,525,000 | SH | Call | SOLE | 1,525,000 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 44,560 | 7,928,800 | SH | SOLE | 7,928,800 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 96,046 | 1,159,000 | SH | SOLE | 1,159,000 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 398,339 | 1,710,711 | SH | SOLE | 1,710,711 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 127,794 | 4,813,350 | SH | SOLE | 4,813,350 | 0 | 0 | ||
HARMONY MERGER CORP | UNIT 99/99/9999 | 413247206 | 9,900 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 296,812 | 3,945,389 | SH | SOLE | 3,945,389 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 245,921 | 11,343,211 | SH | SOLE | 11,343,211 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 197,017 | 2,902,853 | SH | SOLE | 2,902,853 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,993 | 130,798 | SH | SOLE | 130,798 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 305,275 | 13,800,839 | SH | SOLE | 13,800,839 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 248,251 | 4,188,474 | SH | SOLE | 4,188,474 | 0 | 0 | ||
LEVY ACQUISITION CORP | *W EXP 11/19/201 | 52748T112 | 1,199 | 292,500 | SH | SOLE | 292,500 | 0 | 0 | ||
LEVY ACQUISITION CORP | COM | 52748T104 | 9,294 | 706,800 | SH | SOLE | 706,800 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 14,370 | 1,545,205 | SH | SOLE | 1,545,205 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 388,515 | 7,685,759 | SH | SOLE | 7,685,759 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 224,000 | 1,990,400 | SH | SOLE | 1,990,400 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 39,397 | 1,112,914 | SH | SOLE | 1,112,914 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 219,243 | 28,923,916 | SH | SOLE | 28,923,916 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 271 | 99,181 | SH | SOLE | 99,181 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 53,243 | 1,472,032 | SH | SOLE | 1,472,032 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 69,340 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
QUINPARIO ACQUISITION CORP 2 | *W EXP 01/01/202 | 74874U119 | 1,250 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
QUINPARIO ACQUISITION CORP 2 | COM | 74874U101 | 24,500 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
ROI ACQUISITION CORP II | *W EXP 09/17/201 | 74966G119 | 239 | 1,060,900 | SH | SOLE | 1,060,900 | 0 | 0 | ||
ROI ACQUISITION CORP II | COM | 74966G101 | 12,260 | 1,235,900 | SH | SOLE | 1,235,900 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 12,947 | 19,096,494 | SH | SOLE | 19,096,494 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 272,060 | 11,757,133 | SH | SOLE | 11,757,133 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 104,085 | 1,279,626 | SH | SOLE | 1,279,626 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 49,766 | 596,000 | SH | SOLE | 596,000 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 249,754 | 10,406,418 | SH | SOLE | 10,406,418 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 138,965 | 2,983,998 | SH | SOLE | 2,983,998 | 0 | 0 | ||
TERRAPIN 3 ACQUISITION CORP | *W EXP 06/27/201 | 88104P112 | 587 | 1,831,500 | SH | SOLE | 1,831,500 | 0 | 0 | ||
TERRAPIN 3 ACQUISITION CORP | COM CL A | 88104P104 | 17,848 | 1,831,500 | SH | SOLE | 1,831,500 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 15,575 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 518 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 224,258 | 1,129,079 | SH | SOLE | 1,129,079 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 299,119 | 5,912,613 | SH | SOLE | 5,912,613 | 0 | 0 | ||
WL ROSS HLDG CORP | *W EXP 06/11/201 | 92939D112 | 3,250 | 4,999,489 | SH | SOLE | 4,999,489 | 0 | 0 | ||
WL ROSS HLDG CORP | COM SHS | 92939D104 | 52,500 | 5,250,000 | SH | SOLE | 5,250,000 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 4,155 | 182,644 | SH | SOLE | 182,644 | 0 | 0 |