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 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,881 | 98,237 | SH | SOLE | 98,237 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 22,021 | 72,565 | SH | SOLE | 72,565 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 9,610 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
| ATLANTIC PWR CORP | COM NEW | 04878Q863 | 3,908 | 1,268,840 | SH | SOLE | 1,268,840 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 14,592 | 492,141 | SH | SOLE | 492,141 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 8,747 | 295,000 | SH | Call | SOLE | 295,000 | 0 | 0 | |
| BLOCK H & R INC | COM | 093671105 | 5,930 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| BLOCK H & R INC | COM | 093671105 | 8,895 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
| BLOCK H & R INC | COM | 093671105 | 10,229 | 345,000 | SH | Call | SOLE | 345,000 | 0 | 0 | |
| BOULEVARD ACQUISITION CORP | COM | 10157P104 | 18,340 | 1,467,213 | SH | SOLE | 1,467,213 | 0 | 0 | ||
| CDK GLOBAL INC | COM | 12508E101 | 8,841 | 163,787 | SH | SOLE | 163,787 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 8,778 | 51,260 | SH | SOLE | 51,260 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 12,590 | 141,551 | SH | SOLE | 141,551 | 0 | 0 | ||
| FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 4,843 | 96,866 | SH | SOLE | 96,866 | 0 | 0 | ||
| HCA HOLDINGS INC | COM | 40412C101 | 12,396 | 136,641 | SH | SOLE | 136,641 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,486 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| KAR AUCTION SVCS INC | COM | 48238T109 | 15,582 | 416,630 | SH | SOLE | 416,630 | 0 | 0 | ||
| LEVY ACQUISITION CORP | COM | 52748T104 | 9,124 | 599,465 | SH | SOLE | 599,465 | 0 | 0 | ||
| LITHIA MTRS INC | CL A | 536797103 | 16,044 | 141,781 | SH | SOLE | 141,781 | 0 | 0 | ||
| MEADWESTVACO CORP | COM | 583334107 | 10,758 | 227,966 | SH | SOLE | 227,966 | 0 | 0 | ||
| NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 14,904 | 937,364 | SH | SOLE | 937,364 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 11,535 | 51,344 | SH | SOLE | 51,344 | 0 | 0 | ||
| WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 6,420 | 423,734 | SH | SOLE | 423,734 | 0 | 0 | ||