0001085146-14-000599.txt : 20140213 0001085146-14-000599.hdr.sgml : 20140213 20140213160238 ACCESSION NUMBER: 0001085146-14-000599 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140213 DATE AS OF CHANGE: 20140213 EFFECTIVENESS DATE: 20140213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alistair Capital Management, L.L.C. CENTRAL INDEX KEY: 0001540557 IRS NUMBER: 264490676 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15875 FILM NUMBER: 14605974 BUSINESS ADDRESS: STREET 1: 100 CRESCENT COURT STREET 2: SUITE 805 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 214-756-6085 MAIL ADDRESS: STREET 1: 100 CRESCENT COURT STREET 2: SUITE 805 CITY: DALLAS STATE: TX ZIP: 75201 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001540557 XXXXXXXX 12-31-2013 12-31-2013 false Alistair Capital Management, L.L.C.

100 Crescent Court Suite 805 Dallas TX 75201

13F HOLDINGS REPORT 028-15875 N Casey Nelson 2147566085 /s/ Casey Nelson Dallas TX 02-13-2014 0 23 223081 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMTRUST FINL SVCS INC COM 032359309 77459 2369500 SH Put SOLE 2369500 0 0 CABELAS INC COM 126804301 2880 43200 SH Put SOLE 43200 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 5715 917400 SH SOLE 917400 0 0 DEMAND MEDIA INC COM 24802N109 1895 328400 SH SOLE 328400 0 0 DIGITAL GENERATION INC COM 25400B108 4219 331200 SH SOLE 331200 0 0 DIGITAL RIV INC COM 25388B104 6969 377300 SH SOLE 377300 0 0 EXTERRAN HLDGS INC COM 30225X103 1982 57947 SH SOLE 57947 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 7089 168738 SH SOLE 168738 0 0 ING U S INC COM 45685E106 2950 83922 SH SOLE 83922 0 0 KEARNY FINL CORP COM 487169104 1163 100000 SH SOLE 100000 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 2015 184400 SH Put SOLE 184400 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 4344 624100 SH SOLE 624100 0 0 NORDION INC COM 65563C105 6532 769400 SH SOLE 769400 0 0 ORTHOFIX INTL N V COM N6748L102 4744 207900 SH SOLE 207900 0 0 PICO HLDGS INC COM NEW 693366205 8578 371200 SH SOLE 371200 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1363 40000 SH SOLE 40000 0 0 TAL INTL GROUP INC COM 874083108 39893 695600 SH Put SOLE 695600 0 0 TEEKAY CORPORATION COM Y8564W103 16076 334853 SH SOLE 334853 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 8621 437400 SH SOLE 437400 0 0 TIVO INC COM 888706108 8994 685499 SH SOLE 685499 0 0 VIAD CORP COM NEW 92552R406 4106 147800 SH SOLE 147800 0 0 WPX ENERGY INC COM 98212B103 2548 125000 SH SOLE 125000 0 0 XYRATEX LTD COM G98268108 2946 221700 SH SOLE 221700 0 0