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 |
AMBIT BIOSCIENCES CORP | COM | 02318X100 | 6,827 | 443,318 | SH | SOLE | 443,318 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 46,374 | 3,275,000 | SH | SOLE | 3,275,000 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 35,504 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 1,651 | 860,000 | SH | SOLE | 860,000 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 20,266 | 361,900 | SH | SOLE | 361,900 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 1,513 | 1,363,000 | SH | SOLE | 1,363,000 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 20,608 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 56,168 | 1,278,000 | SH | SOLE | 1,278,000 | 0 | 0 | ||
CBS CORP NEW | CL A | 124857103 | 101,878 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 3,121 | 291,710 | SH | SOLE | 291,710 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 1,933 | 429,592 | SH | SOLE | 429,592 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 40,263 | 40,000,000 | PRN | SOLE | 40,000,000 | 0 | 0 | ||
CHICOPEE BANCORP INC | COM | 168565109 | 1,787 | 119,600 | SH | SOLE | 119,600 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 18,385 | 400,021 | SH | SOLE | 400,021 | 0 | 0 | ||
CLIFTON BANCORP INC | COM | 186873105 | 5,236 | 415,893 | SH | SOLE | 415,893 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 35,108 | 2,581,500 | SH | SOLE | 2,581,500 | 0 | 0 | ||
COLONIAL FINL SVCS INC | COM | 19566B101 | 783 | 58,889 | SH | SOLE | 58,889 | 0 | 0 | ||
COMVERSE INC | COM | 20585P105 | 9,490 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 1,732 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 6,063 | 399,700 | SH | SOLE | 399,700 | 0 | 0 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 1,088 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 37,986 | 1,942,000 | SH | SOLE | 1,942,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 70,268 | 2,200,000 | SH | Call | SOLE | 2,200,000 | 0 | 0 | |
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 1,520 | 760,000 | SH | SOLE | 760,000 | 0 | 0 | ||
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 8,808 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||
HUBBELL INC | CL A | 443510102 | 28,856 | 232,410 | SH | SOLE | 232,410 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,773 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 366,323 | 3,350,000 | SH | Call | SOLE | 3,350,000 | 0 | 0 | |
JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 1,475 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 35,440 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 35,440 | 1,600,000 | SH | Put | SOLE | 1,600,000 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 32,201 | 1,328,404 | SH | SOLE | 1,328,404 | 0 | 0 | ||
LAMAR ADVERTISING CO | CL A | 512815101 | 49,250 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 48,746 | 1,033,193 | SH | SOLE | 1,033,193 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 18,389 | 391,339 | SH | SOLE | 391,339 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 85,175 | 2,512,544 | SH | SOLE | 2,512,544 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 16,719 | 2,922,914 | SH | SOLE | 2,922,914 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 39,356 | 415,100 | SH | SOLE | 415,100 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 208,582 | 2,200,000 | SH | Call | SOLE | 2,200,000 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 200,873 | 3,242,500 | SH | Call | SOLE | 3,242,500 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 24,509 | 3,138,206 | SH | SOLE | 3,138,206 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 92,720 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 32,821 | 1,853,231 | SH | SOLE | 1,853,231 | 0 | 0 | ||
OCEAN SHORE HLDG CO NEW | COM | 67501R103 | 2,296 | 159,640 | SH | SOLE | 159,640 | 0 | 0 | ||
ONCOTHYREON INC | COM | 682324108 | 1,728 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,647 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
PAIN THERAPEUTICS INC | COM | 69562K100 | 2,444 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 6,150 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 73,925 | 2,500,000 | SH | Call | SOLE | 2,500,000 | 0 | 0 | |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 2,475 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 3,918 | 8,425,000 | SH | SOLE | 8,425,000 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 10,357 | 635,000 | SH | SOLE | 635,000 | 0 | 0 | ||
SI FINL GROUP INC MD | COM | 78425V104 | 3,357 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 1,084 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
SOPHIRIS BIO INC | COM NEW | 83578Q209 | 1,067 | 364,215 | SH | SOLE | 364,215 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 20,952 | 933,255 | SH | SOLE | 933,255 | 0 | 0 | ||
TERRAPIN 3 ACQUISITION CORP | UNIT 06/27/2019 | 88104P203 | 4,020 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 16,969 | 1,185,000 | SH | SOLE | 1,185,000 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 8,825 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 51,068 | 679,000 | SH | SOLE | 679,000 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 15,896 | 4,250,200 | SH | SOLE | 4,250,200 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 4,945 | 389,670 | SH | SOLE | 389,670 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 39,229 | 299,000 | SH | Call | SOLE | 299,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 65,780 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 31,200 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 1,981 | 280,600 | SH | SOLE | 280,600 | 0 | 0 | ||
WL ROSS HLDG CORP | UNIT 99/99/9999 | 92939D203 | 4,280 | 400,000 | SH | SOLE | 400,000 | 0 | 0 |