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 |
AETNA INC NEW | COM | 00817Y108 | 317,502 | 1,565,200 | SH | SOLE | 1,565,200 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 7,791 | 600,258 | SH | SOLE | 600,258 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 41,508 | 2,858,646 | SH | SOLE | 2,858,646 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 178,824 | 1,193,021 | SH | SOLE | 1,193,021 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 84,834 | 2,029,551 | SH | SOLE | 2,029,551 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 167,200 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 10,534 | 78,844 | SH | SOLE | 78,844 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 6,131 | 2,101,204 | SH | SOLE | 2,101,204 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 9,618 | 459,540 | SH | SOLE | 459,540 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 15,763 | 229,393 | SH | SOLE | 229,393 | 0 | 0 | ||
CA INC | COM | 12673P105 | 185,262 | 4,196,183 | SH | SOLE | 4,196,183 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | RIGHT 12/31/2019 | 203668116 | 23 | 3,860,140 | SH | SOLE | 3,860,140 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 3,343 | 140,775 | SH | SOLE | 140,775 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 62,714 | 645,731 | SH | SOLE | 645,731 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 56,646 | 484,400 | SH | Put | SOLE | 484,400 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 34,231 | 240,200 | SH | SOLE | 240,200 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 93,772 | 1,088,214 | SH | SOLE | 1,088,214 | 0 | 0 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 16,024 | 445,244 | SH | SOLE | 445,244 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 125,553 | 1,321,458 | SH | SOLE | 1,321,458 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,693 | 49,400 | SH | Put | SOLE | 49,400 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 24,635 | 519,692 | SH | SOLE | 519,692 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 144,507 | 5,759,546 | SH | SOLE | 5,759,546 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 3,691 | 326,914 | SH | SOLE | 326,914 | 0 | 0 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 128,533 | 4,684,147 | SH | SOLE | 4,684,147 | 0 | 0 | ||
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 1,497 | 82,723 | SH | SOLE | 82,723 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 95,985 | 2,041,779 | SH | SOLE | 2,041,779 | 0 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 18,043 | 659,265 | SH | SOLE | 659,265 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 60,659 | 1,788,800 | SH | SOLE | 1,788,800 | 0 | 0 | ||
KLX INC | COM | 482539103 | 86,098 | 1,371,400 | SH | SOLE | 1,371,400 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 30,133 | 871,187 | SH | SOLE | 871,187 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 42,078 | 653,380 | SH | SOLE | 653,380 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 19,708 | 427,400 | SH | SOLE | 427,400 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 61,102 | 5,544,674 | SH | SOLE | 5,544,674 | 0 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 25,427 | 5,703,500 | SH | SOLE | 5,703,500 | 0 | 0 | ||
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 20,062 | 1,637,712 | SH | SOLE | 1,637,712 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 84,331 | 3,023,671 | SH | SOLE | 3,023,671 | 0 | 0 | ||
OCEAN RIG UDW INC | COM CL A | G66964118 | 89,276 | 2,578,724 | SH | SOLE | 2,578,724 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 31,142 | 3,483,498 | SH | SOLE | 3,483,498 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 115,755 | 1,947,434 | SH | SOLE | 1,947,434 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 3,418 | 123,500 | SH | SOLE | 123,500 | 0 | 0 | ||
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 59,261 | 1,759,019 | SH | SOLE | 1,759,019 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 167,942 | 2,591,300 | SH | SOLE | 2,591,300 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 300,228 | 2,137,300 | SH | SOLE | 2,137,300 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 14,035 | 360,905 | SH | SOLE | 360,905 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 3,034 | 480,000 | SH | Call | SOLE | 480,000 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9608E105 | 96,765 | 676,300 | SH | SOLE | 676,300 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 26,029 | 600,576 | SH | SOLE | 600,576 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 47,126 | 7,206,000 | SH | SOLE | 7,206,000 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 19,049 | 631,174 | SH | SOLE | 631,174 | 0 | 0 | ||
SUPERVALU INC | COM NEW | 868536301 | 12,567 | 390,100 | SH | SOLE | 390,100 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 150,227 | 3,242,545 | SH | SOLE | 3,242,545 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 62,194 | 1,436,000 | SH | SOLE | 1,436,000 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 128,680 | 1,799,971 | SH | SOLE | 1,799,971 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 37,514 | 2,629,000 | SH | SOLE | 2,629,000 | 0 | 0 |