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 |
| AKORN INC | COM | 009728106 | 2,922 | 156,168 | SH | SOLE | 156,168 | 0 | 0 | ||
| BUNGE LIMITED | COM | G16962105 | 10,130 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 4,735 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| ENVISION HEALTHCARE CORP | COM | 29414D100 | 1,922 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| HALCON RES CORP | *W EXP 09/09/202 | 40537Q118 | 317 | 621,013 | SH | SOLE | 621,013 | 0 | 0 | ||
| HALCON RES CORP | COM PAR NEW | 40537Q605 | 55,733 | 11,444,168 | SH | SOLE | 11,444,168 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 508,137 | 4,343,050 | SH | SOLE | 4,343,050 | 0 | 0 | ||
| NXSTAGE MEDICAL INC | COM | 67072V103 | 1,927 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
| POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 10,035 | 591,000 | SH | SOLE | 591,000 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 11,915 | 125,981 | SH | SOLE | 125,981 | 0 | 0 | ||
| TRIBUNE MEDIA CO | CL A | 896047503 | 4,362 | 107,682 | SH | SOLE | 107,682 | 0 | 0 | ||