The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AKORN INC | COM | 009728106 | 5,791 | 172,654 | SH | SOLE | 172,654 | 0 | 0 | ||
| ALERE INC | COM | 01449J105 | 7,027 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 3,904 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
| ALTABA INC | COM | 021346101 | 3,269 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 689 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 377 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| BARD C R INC | COM | 067383109 | 3,849 | 12,177 | SH | SOLE | 12,177 | 0 | 0 | ||
| BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 7,062 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
| CABELAS INC | COM | 126804301 | 6,239 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| CARDCONNECT CORP | COM | 14141X108 | 798 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
| DOMINION DIAMOND CORP | COM | 257287102 | 2,173 | 173,047 | SH | SOLE | 173,047 | 0 | 0 | ||
| GAS NAT INC | COM | 367204104 | 3,303 | 255,575 | SH | SOLE | 255,575 | 0 | 0 | ||
| KATE SPADE & CO | COM | 485865109 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 8,776 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
| LIFEPOINT HEALTH INC | COM | 53219L109 | 206 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
| MOBILEYE NV AMSTELVEEN | ORD SHS | N51488117 | 10,676 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
| MONEYGRAM INTL INC | COM NEW | 60935Y208 | 861 | 49,936 | SH | SOLE | 49,936 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 8,948 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
| NXP SEMICONDUCTORS NV | COM | N6596X109 | 8,975 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
| PANERA BREAD CO | CL A | 69840W108 | 5,380 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
| PATHEON NV | SHS | N6865W105 | 1,814 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
| REYNOLDS AMERICAN INC | COM | 761713106 | 9,863 | 151,647 | SH | SOLE | 151,647 | 0 | 0 | ||
| RICE ENERGY INC | COM | 762760106 | 1,864 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| STRAIGHT PATH COMMUNICATIONS I | CL B | 862578101 | 5,389 | 29,999 | SH | SOLE | 29,999 | 0 | 0 | ||
| SYNERON MEDICAL LTD | ORD SHS | M87245102 | 3,068 | 280,200 | SH | SOLE | 280,200 | 0 | 0 | ||
| TERRAFORM GLOBAL INC | CL A | 88104M101 | 1,505 | 298,000 | SH | SOLE | 298,000 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 13,053 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| TRIBUNE MEDIA CO | CL A | 896047503 | 4,419 | 108,400 | SH | SOLE | 108,400 | 0 | 0 | ||
| VCA INC | COM | 918194101 | 7,939 | 86,005 | SH | SOLE | 86,005 | 0 | 0 | ||
| WESTAR ENERGY INC | COM | 95709T100 | 901 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| WHOLE FOODS MKT INC | COM | 966837106 | 1,895 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||