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 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 16,452 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
| BARRICK GOLD CORP | COM | 067901108 | 307 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 89,953 | 2,300,000 | SH | Put | SOLE | 2,300,000 | 0 | 0 | |
| CBL & ASSOC PPTYS INC | COM | 124830100 | 82,170 | 4,150,000 | SH | SOLE | 4,150,000 | 0 | 0 | ||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 2,692 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 20,560 | 720,000 | SH | SOLE | 720,000 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 17,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
| FTD COS INC | COM | 30281V108 | 21,707 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 5,355 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 34,083 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
| HOWARD HUGHES CORP | COM | 44267D107 | 97,663 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | ||
| HRG GROUP INC | COM | 40434J100 | 66,019 | 5,290,000 | SH | SOLE | 5,290,000 | 0 | 0 | ||
| LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 7,387 | 240,000 | SH | Put | SOLE | 240,000 | 0 | 0 | |
| NEW YORK TIMES CO | CL A | 650111107 | 130,720 | 9,500,000 | SH | SOLE | 9,500,000 | 0 | 0 | ||
| OPHTHOTECH CORP | COM | 683745103 | 151,920 | 3,265,000 | SH | SOLE | 3,265,000 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 76,850 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
| REALPAGE INC | COM | 75606N109 | 156,085 | 7,750,000 | SH | SOLE | 7,750,000 | 0 | 0 | ||
| RELYPSA INC | COM | 759531106 | 23,446 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
| UNISYS CORP | COM NEW | 909214306 | 67,309 | 2,900,000 | SH | SOLE | 2,900,000 | 0 | 0 | ||
| WEBSTER FINL CORP CONN | COM | 947890109 | 17,228 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | 1,610 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||