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 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 8,011 | 96,400 | SH | SOLE | 1,2 | 96,400 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,800 | 33,700 | SH | SOLE | 2 | 33,700 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 33,533 | 112,672 | SH | SOLE | 1,2 | 112,672 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 11,655 | 39,162 | SH | SOLE | 2 | 39,162 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 13,730 | 654,450 | SH | SOLE | 1,2 | 654,450 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 4,813 | 229,400 | SH | SOLE | 2 | 229,400 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 12,555 | 518,800 | SH | SOLE | 1,2 | 518,800 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 4,399 | 181,766 | SH | SOLE | 2 | 181,766 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 7,168 | 296,200 | SH | Call | SOLE | 1,2 | 296,200 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2,512 | 103,800 | SH | Call | SOLE | 2 | 103,800 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 13,449 | 88,900 | SH | SOLE | 1,2 | 88,900 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,675 | 30,900 | SH | SOLE | 2 | 30,900 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 9,055 | 919,300 | SH | SOLE | 1,2 | 919,300 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 3,169 | 321,700 | SH | SOLE | 2 | 321,700 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 15,847 | 337,600 | SH | SOLE | 1,2 | 337,600 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 5,530 | 117,800 | SH | SOLE | 2 | 117,800 | 0 | 0 | |
BARINGTON HILCO ACQUISITION | UNIT 99/99/9999T | 06759V200 | 1,844 | 185,300 | SH | SOLE | 1,2 | 185,300 | 0 | 0 | |
BARINGTON HILCO ACQUISITION | UNIT 99/99/9999T | 06759V200 | 644 | 64,700 | SH | SOLE | 2 | 64,700 | 0 | 0 | |
BOULEVARD ACQUISITION CORP | UNIT 02/19/2019 | 10157P203 | 5,651 | 557,300 | SH | SOLE | 1,2 | 557,300 | 0 | 0 | |
BOULEVARD ACQUISITION CORP | UNIT 02/19/2019 | 10157P203 | 1,954 | 192,700 | SH | SOLE | 2 | 192,700 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,559 | 37,400 | SH | SOLE | 1,2 | 37,400 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,597 | 13,100 | SH | SOLE | 2 | 13,100 | 0 | 0 | |
DT ASIA INVTS LTD | UNIT 03/29/2021T | G2615J120 | 2,956 | 296,200 | SH | SOLE | 1,2 | 296,200 | 0 | 0 | |
DT ASIA INVTS LTD | UNIT 03/29/2021T | G2615J120 | 1,036 | 103,800 | SH | SOLE | 2 | 103,800 | 0 | 0 | |
CAMBRIDGE CAP ACQUISITION CO | UNIT 03/17/2014 | 13215Q205 | 2,121 | 204,100 | SH | SOLE | 1,2 | 204,100 | 0 | 0 | |
CAMBRIDGE CAP ACQUISITION CO | UNIT 03/17/2014 | 13215Q205 | 737 | 70,900 | SH | SOLE | 2 | 70,900 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 3,595 | 59,300 | SH | SOLE | 1,2 | 59,300 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,255 | 20,700 | SH | SOLE | 2 | 20,700 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,895 | 59,300 | SH | SOLE | 1,2 | 59,300 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,709 | 20,700 | SH | SOLE | 2 | 20,700 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 7,159 | 296,700 | SH | SOLE | 1,2 | 296,700 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,493 | 103,300 | SH | SOLE | 2 | 103,300 | 0 | 0 | |
C B PHARMA ACQUISITION CORP | UNIT 12/17/2021 | G2029P100 | 1,140 | 111,500 | SH | SOLE | 1,2 | 111,500 | 0 | 0 | |
C B PHARMA ACQUISITION CORP | UNIT 12/17/2021 | G2029P100 | 393 | 38,500 | SH | SOLE | 2 | 38,500 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 4,252 | 59,500 | SH | SOLE | 1,2 | 59,500 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,465 | 20,500 | SH | SOLE | 2 | 20,500 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 12,728 | 141,900 | SH | SOLE | 1,2 | 141,900 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 4,440 | 49,500 | SH | SOLE | 2 | 49,500 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 9,392 | 255,500 | SH | SOLE | 1,2 | 255,500 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,283 | 89,300 | SH | SOLE | 2 | 89,300 | 0 | 0 | |
FINTECH ACQUISITION CORP | UNIT 99/99/9999 | 31809H209 | 3,069 | 296,500 | SH | SOLE | 1,2 | 296,500 | 0 | 0 | |
FINTECH ACQUISITION CORP | UNIT 99/99/9999 | 31809H209 | 1,071 | 103,500 | SH | SOLE | 2 | 103,500 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 3,421 | 272,600 | SH | SOLE | 1,2 | 272,600 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 1,204 | 95,945 | SH | SOLE | 2 | 95,945 | 0 | 0 | |
GARNERO GROUP ACQUISITION CO | UNIT 06/25/2016 | G5866L124 | 2,909 | 293,800 | SH | SOLE | 1,2 | 293,800 | 0 | 0 | |
GARNERO GROUP ACQUISITION CO | UNIT 06/25/2016 | G5866L124 | 1,051 | 106,200 | SH | SOLE | 2 | 106,200 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 5,681 | 170,700 | SH | SOLE | 1,2 | 170,700 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,974 | 59,300 | SH | SOLE | 2 | 59,300 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 5,471 | 164,400 | SH | Call | SOLE | 1,2 | 164,400 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2,017 | 60,600 | SH | Call | SOLE | 2 | 60,600 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 3,668 | 37,100 | SH | SOLE | 1,2 | 37,100 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,275 | 12,900 | SH | SOLE | 2 | 12,900 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 5,708 | 178,000 | SH | Call | SOLE | 1,2 | 178,000 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 1,988 | 62,000 | SH | Call | SOLE | 2 | 62,000 | 0 | 0 |
HARMONY MERGER CORP | UNIT 99/99/9999 | 413247206 | 1,483 | 148,300 | SH | SOLE | 1,2 | 148,300 | 0 | 0 | |
HARMONY MERGER CORP | UNIT 99/99/9999 | 413247206 | 517 | 51,700 | SH | SOLE | 2 | 51,700 | 0 | 0 | |
JASON INDS INC | *W EXP 06/30/201 | 471172114 | 294 | 372,500 | SH | SOLE | 1,2 | 372,500 | 0 | 0 | |
JASON INDS INC | *W EXP 06/30/201 | 471172114 | 101 | 127,500 | SH | SOLE | 2 | 127,500 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,615 | 37,100 | SH | SOLE | 1,2 | 37,100 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,257 | 12,900 | SH | SOLE | 2 | 12,900 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,710 | 284,200 | SH | SOLE | 1,2 | 284,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,708 | 99,800 | SH | SOLE | 2 | 99,800 | 0 | 0 | |
OM GROUP INC | COM | 670872100 | 2,781 | 92,600 | SH | SOLE | 1,2 | 92,600 | 0 | 0 | |
OM GROUP INC | COM | 670872100 | 973 | 32,400 | SH | SOLE | 2 | 32,400 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 8,676 | 338,100 | SH | SOLE | 1,2 | 338,100 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 3,027 | 117,956 | SH | SOLE | 2 | 117,956 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 150 | 90,900 | SH | SOLE | 1,2 | 90,900 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 51 | 30,700 | SH | SOLE | 2 | 30,700 | 0 | 0 | |
QUINPARIO ACQUISITION CORP 2 | UNIT 01/01/2023 | 74874U200 | 3,747 | 370,300 | SH | SOLE | 1,2 | 370,300 | 0 | 0 | |
QUINPARIO ACQUISITION CORP 2 | UNIT 01/01/2023 | 74874U200 | 1,313 | 129,700 | SH | SOLE | 2 | 129,700 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 11,477 | 251,900 | SH | SOLE | 1,2 | 251,900 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 4,014 | 88,100 | SH | SOLE | 2 | 88,100 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 4,666 | 27,000 | SH | SOLE | 1,2 | 27,000 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 1,642 | 9,500 | SH | SOLE | 2 | 9,500 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 7,224 | 301,000 | SH | SOLE | 1,2 | 301,000 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 2,532 | 105,500 | SH | SOLE | 2 | 105,500 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 4,407 | 59,200 | SH | SOLE | 1,2 | 59,200 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,549 | 20,800 | SH | SOLE | 2 | 20,800 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,568 | 34,000 | SH | SOLE | 1,2 | 34,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,599 | 11,900 | SH | SOLE | 2 | 11,900 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 8,798 | 58,700 | SH | SOLE | 1,2 | 58,700 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 3,073 | 20,500 | SH | SOLE | 2 | 20,500 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 8,621 | 102,100 | SH | SOLE | 1,2 | 102,100 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 2,989 | 35,400 | SH | SOLE | 2 | 35,400 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 11,103 | 55,900 | SH | SOLE | 1,2 | 55,900 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3,833 | 19,300 | SH | SOLE | 2 | 19,300 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,859 | 81,000 | SH | SOLE | 1,2 | 81,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,371 | 28,000 | SH | SOLE | 2 | 28,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 18,494 | 416,200 | SH | SOLE | 1,2 | 416,200 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 6,479 | 145,800 | SH | SOLE | 2 | 145,800 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 692 | 25,200 | SH | SOLE | 1,2 | 25,200 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 242 | 8,800 | SH | SOLE | 2 | 8,800 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 5,138 | 111,000 | SH | SOLE | 1,2 | 111,000 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,805 | 39,000 | SH | SOLE | 2 | 39,000 | 0 | 0 |