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 |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 15,397 | 1,017,000 | SH | SOLE | 1,017,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 62,602 | 270,900 | SH | SOLE | 270,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 46,557 | 487,000 | SH | Call | SOLE | 487,000 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 110,452 | 2,843,031 | SH | SOLE | 2,843,031 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 117,433 | 755,683 | SH | SOLE | 755,683 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 67,606 | 3,030,291 | SH | SOLE | 3,030,291 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 42,876 | 3,419,154 | SH | SOLE | 3,419,154 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 51,412 | 2,814,000 | SH | SOLE | 2,814,000 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 41,858 | 366,150 | SH | SOLE | 366,150 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 24,146 | 210,000 | SH | Put | SOLE | 210,000 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 35,509 | 1,271,373 | SH | SOLE | 1,271,373 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 89,638 | 3,128,738 | SH | SOLE | 3,128,738 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 6,258 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 14,512 | 446,648 | SH | SOLE | 446,648 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 60,403 | 2,380,900 | SH | SOLE | 2,380,900 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 105,871 | 2,855,977 | SH | SOLE | 2,855,977 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 160,948 | 2,173,502 | SH | SOLE | 2,173,502 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 53,142 | 1,116,899 | SH | SOLE | 1,116,899 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 42,819 | 396,689 | SH | SOLE | 396,689 | 0 | 0 |