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 |
|
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 |
ALLY FINL INC | COM | 02005N100 | 60,842 | 2,900,000 | SH | SOLE | 2,900,000 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 43,061 | 520,000 | SH | Call | SOLE | 520,000 | 0 | 0 | |
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 4,720 | 1,056,000 | SH | SOLE | 1,056,000 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 31,117 | 1,076,900 | SH | SOLE | 1,076,900 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 34,215 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 2,268 | 1,563,827 | SH | SOLE | 1,563,827 | 0 | 0 | ||
BALTIC TRADING LIMITED | COM | Y0553W103 | 1,244 | 835,000 | SH | SOLE | 835,000 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 15,459 | 1,369,286 | SH | SOLE | 1,369,286 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 44,977 | 1,150,000 | SH | Call | SOLE | 1,150,000 | 0 | 0 | |
CBS CORP NEW | CL A | 124857103 | 130,096 | 2,110,916 | SH | SOLE | 2,110,916 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 28,368 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 28,368 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 1,725 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 4,017 | 532,000 | SH | SOLE | 532,000 | 0 | 0 | ||
CHICOPEE BANCORP INC | COM | 168565109 | 2,015 | 119,600 | SH | SOLE | 119,600 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 51,035 | 2,115,000 | SH | SOLE | 2,115,000 | 0 | 0 | ||
CLIFTON BANCORP INC | COM | 186873105 | 4,939 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 9,410 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 121,650 | 3,000,000 | SH | Call | SOLE | 3,000,000 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 3,755 | 538,000 | SH | SOLE | 538,000 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 7,858 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 3,707 | 210,614 | SH | SOLE | 210,614 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 54,093 | 2,119,631 | SH | SOLE | 2,119,631 | 0 | 0 | ||
FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 3,540 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 30,964 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 541 | 760,000 | SH | SOLE | 760,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 87,760 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 1,103 | 2,467,000 | SH | SOLE | 2,467,000 | 0 | 0 | ||
HUBBELL INC | CL A | 443510102 | 24,598 | 232,410 | SH | SOLE | 232,410 | 0 | 0 | ||
HYDRA INDS ACQUISITION CORP | UNIT 10/20/2021 | 448740209 | 2,955 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 2,051 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 12,590 | 638,766 | SH | SOLE | 638,766 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 52,590 | 663,000 | SH | Put | SOLE | 663,000 | 0 | 0 | |
JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 3,186 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 44,731 | 1,981,000 | SH | Put | SOLE | 1,981,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 44,731 | 1,981,000 | SH | SOLE | 1,981,000 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 3,030 | 238,000 | SH | SOLE | 238,000 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 2,356 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 55,194 | 1,431,739 | SH | SOLE | 1,431,739 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 101,294 | 3,186,350 | SH | SOLE | 3,186,350 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 149,083 | 1,530,000 | SH | Call | SOLE | 1,530,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 207,859 | 2,665,200 | SH | Call | SOLE | 2,665,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 79,277 | 1,950,000 | SH | Call | SOLE | 1,950,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 36,090 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 2,592 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | ||
OCEAN SHORE HLDG CO NEW | COM | 67501R103 | 1,620 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 25,988 | 3,150,000 | SH | SOLE | 3,150,000 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 23,925 | 2,900,000 | SH | Put | SOLE | 2,900,000 | 0 | 0 | |
ONCOTHYREON INC | COM | 682324108 | 1,803 | 1,106,000 | SH | SOLE | 1,106,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 34,790 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
QLT INC | COM | 746927102 | 2,991 | 765,000 | SH | SOLE | 765,000 | 0 | 0 | ||
QUINPARIO ACQUISITION CORP 2 | UNIT 01/01/2023 | 74874U200 | 4,048 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 2,611 | 304,000 | SH | SOLE | 304,000 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 2,712 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
SCORPIO BULKERS INC | SHS | Y7546A106 | 1,256 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 3,721 | 395,000 | SH | SOLE | 395,000 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 17,625 | 619,715 | SH | SOLE | 619,715 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 9,350 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 43,866 | 900,000 | SH | Put | SOLE | 900,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 153,340 | 6,360,000 | SH | Put | SOLE | 6,360,000 | 0 | 0 | |
SI FINL GROUP INC MD | COM | 78425V104 | 3,645 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SOPHIRIS BIO INC | COM NEW | 83578Q209 | 311 | 538,000 | SH | SOLE | 538,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 368,258 | 3,240,000 | SH | Call | SOLE | 3,240,000 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 28,386 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
TERRAPIN 3 ACQUISITION CORP | UNIT 06/27/2019 | 88104P203 | 4,032 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 21,510 | 1,465,272 | SH | SOLE | 1,465,272 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 10,218 | 3,275,000 | SH | SOLE | 3,275,000 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 20,418 | 1,660,000 | SH | Call | SOLE | 1,660,000 | 0 | 0 | |
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 2,169 | 280,600 | SH | SOLE | 280,600 | 0 | 0 | ||
WL ROSS HLDG CORP | UNIT 06/11/2019 | 92939D203 | 4,192 | 400,000 | SH | SOLE | 400,000 | 0 | 0 |