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 |
APPTIO INC | CL A | 03835C108 | 49,560 | 1,305,587 | SH | SOLE | 1,305,587 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 111,283 | 3,640,263 | SH | SOLE | 3,640,263 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 117,545 | 2,799,358 | SH | SOLE | 2,799,358 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 59,596 | 451,726 | SH | SOLE | 451,726 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 45,530 | 1,819,028 | SH | SOLE | 1,819,028 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 2,548 | 375,200 | SH | SOLE | 375,200 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 16,640 | 87,616 | SH | SOLE | 87,616 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,252 | 11,856 | SH | Put | SOLE | 11,856 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 12/31/2019 | 203668116 | 3 | 3,860,140 | SH | SOLE | 3,860,140 | 0 | 0 | ||
CONVERGEONE HLDGS INC | COM CL A | 212481105 | 14,701 | 1,187,506 | SH | SOLE | 1,187,506 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,350 | 129,941 | SH | SOLE | 129,941 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 611 | 357,054 | SH | SOLE | 357,054 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 56,668 | 516,800 | SH | Put | SOLE | 516,800 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 80,143 | 561,459 | SH | SOLE | 561,459 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 2,623 | 453,892 | SH | SOLE | 453,892 | 0 | 0 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 14,009 | 492,250 | SH | SOLE | 492,250 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 9,194 | 2,582,708 | SH | SOLE | 2,582,708 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 81,538 | 671,375 | SH | SOLE | 671,375 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 30,125 | 897,100 | SH | SOLE | 897,100 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 85,550 | 3,960,634 | SH | SOLE | 3,960,634 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 7,756 | 537,875 | SH | SOLE | 537,875 | 0 | 0 | ||
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 10,548 | 517,543 | SH | SOLE | 517,543 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 52,931 | 950,465 | SH | SOLE | 950,465 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,956 | 99,425 | SH | SOLE | 99,425 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 44,802 | 2,131,376 | SH | SOLE | 2,131,376 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 107,559 | 2,220,917 | SH | SOLE | 2,220,917 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 105,794 | 609,201 | SH | SOLE | 609,201 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 17,092 | 431,278 | SH | SOLE | 431,278 | 0 | 0 | ||
MINDBODY INC | COM CL A | 60255W105 | 43,538 | 1,196,101 | SH | SOLE | 1,196,101 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 10,494 | 715,802 | SH | SOLE | 715,802 | 0 | 0 | ||
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 24,719 | 2,877,600 | SH | SOLE | 2,877,600 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 50,609 | 1,153,351 | SH | SOLE | 1,153,351 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 69,637 | 2,433,167 | SH | SOLE | 2,433,167 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 107,980 | 1,909,790 | SH | SOLE | 1,909,790 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 31,506 | 4,257,518 | SH | SOLE | 4,257,518 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 25,961 | 3,208,962 | SH | SOLE | 3,208,962 | 0 | 0 | ||
PENN VA CORP NEW | COM | 70788V102 | 13,023 | 240,900 | SH | SOLE | 240,900 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 112,183 | 638,708 | SH | SOLE | 638,708 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 120,559 | 8,903,882 | SH | SOLE | 8,903,882 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 43,452 | 909,421 | SH | SOLE | 909,421 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 14,260 | 1,937,434 | SH | SOLE | 1,937,434 | 0 | 0 | ||
SENDGRID INC | COM | 816883102 | 39,634 | 918,089 | SH | SOLE | 918,089 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,740 | 480,000 | SH | Call | SOLE | 480,000 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 63,208 | 10,860,532 | SH | SOLE | 10,860,532 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 10,053 | 465,641 | SH | SOLE | 465,641 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 57,358 | 772,502 | SH | SOLE | 772,502 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 72,580 | 4,646,633 | SH | SOLE | 4,646,633 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 120,100 | 2,495,854 | SH | SOLE | 2,495,854 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 66,622 | 1,561,700 | SH | SOLE | 1,561,700 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 149,717 | 2,079,987 | SH | SOLE | 2,079,987 | 0 | 0 | ||
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 12,507 | 886,424 | SH | SOLE | 886,424 | 0 | 0 |