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 |
| ACTAVIS PLC | SHS | G0083B108 | 5,907 | 26,485 | SH | SOLE | 26,485 | 0 | 0 | ||
| ALLERGAN INC | COM | 018490102 | 8,820 | 52,125 | SH | SOLE | 52,125 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 19,962 | 834,926 | SH | SOLE | 834,926 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,340 | 31,190 | SH | SOLE | 31,190 | 0 | 0 | ||
| AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 9,189 | 733,353 | SH | SOLE | 733,353 | 0 | 0 | ||
| ANADARKO PETE CORP | COM | 032511107 | 3,743 | 34,187 | SH | SOLE | 34,187 | 0 | 0 | ||
| ANADARKO PETE CORP | COM | 032511107 | 145 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 66 | 57,300 | SH | Put | SOLE | 57,300 | 0 | 0 | |
| CALPINE CORP | COM NEW | 131347304 | 1,785 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 8,743 | 140,683 | SH | SOLE | 140,683 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 9,570 | 60,425 | SH | SOLE | 60,425 | 0 | 0 | ||
| CHICOS FAS INC | COM | 168615102 | 5,635 | 332,260 | SH | SOLE | 332,260 | 0 | 0 | ||
| COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 5,580 | 212,021 | SH | SOLE | 212,021 | 0 | 0 | ||
| COMPUWARE CORP | COM | 205638109 | 3,751 | 375,489 | SH | SOLE | 375,489 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 3,191 | 68,973 | SH | SOLE | 68,973 | 0 | 0 | ||
| DENDREON CORP | NOTE 2.875% 1/1 | 24823QAC1 | 2,592 | 3,750,000 | SH | SOLE | 3,750,000 | 0 | 0 | ||
| ELIZABETH ARDEN INC | COM | 28660G106 | 8 | 31,800 | SH | Call | SOLE | 31,800 | 0 | 0 | |
| GENCORP INC | COM | 368682100 | 3,391 | 177,544 | SH | SOLE | 177,544 | 0 | 0 | ||
| GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 1,506 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 523 | 897 | SH | SOLE | 897 | 0 | 0 | ||
| GOOGLE INC | CL C | 38259P706 | 744 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 4,019 | 40,640 | SH | SOLE | 40,640 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 720 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
| INVESTORS BANCORP INC NEW | COM | 46146L101 | 110 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| K2M GROUP HLDGS INC | COM | 48273J107 | 6,696 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| LAMAR ADVERTISING CO | CL A | 512815101 | 8,683 | 163,817 | SH | SOLE | 163,817 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,773 | 89,182 | SH | SOLE | 89,182 | 0 | 0 | ||
| LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 2,294 | 78,135 | SH | SOLE | 78,135 | 0 | 0 | ||
| LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 3,638 | 49,306 | SH | SOLE | 49,306 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 6,647 | 48,633 | SH | SOLE | 48,633 | 0 | 0 | ||
| LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 11,076 | 387,543 | SH | SOLE | 387,543 | 0 | 0 | ||
| MENS WEARHOUSE INC | COM | 587118100 | 6,975 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 10,880 | 330,219 | SH | SOLE | 330,219 | 0 | 0 | ||
| OFFICE DEPOT INC | COM | 676220106 | 7,567 | 1,329,884 | SH | SOLE | 1,329,884 | 0 | 0 | ||
| OPENTABLE INC | COM | 68372A104 | 3,108 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 3,725 | 132,900 | SH | SOLE | 132,900 | 0 | 0 | ||
| RADIOSHACK CORP | COM | 750438103 | 294 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 5,573 | 354,242 | SH | SOLE | 354,242 | 0 | 0 | ||
| SEMGROUP CORP | CL A | 81663A105 | 1,482 | 18,789 | SH | SOLE | 18,789 | 0 | 0 | ||
| SHIRE PLC | SPONSORED ADR | 82481R106 | 2,402 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 798 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
| STARZ | COM SER A | 85571Q102 | 5,722 | 192,087 | SH | SOLE | 192,087 | 0 | 0 | ||
| THERAVANCE INC | COM | 88338T104 | 1,489 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 7,468 | 50,697 | SH | SOLE | 50,697 | 0 | 0 | ||
| UNWIRED PLANET INC NEW | COM | 91531F103 | 2,783 | 1,248,001 | SH | SOLE | 1,248,001 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,805 | 14,315 | SH | SOLE | 14,315 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 7,546 | 77,782 | SH | SOLE | 77,782 | 0 | 0 | ||
| VOYA FINL INC | COM | 929089100 | 3,670 | 101,005 | SH | SOLE | 101,005 | 0 | 0 | ||
| WALGREEN CO | COM | 931422109 | 6,305 | 85,050 | SH | SOLE | 85,050 | 0 | 0 | ||
| WAUSAU PAPER CORP | COM | 943315101 | 1,905 | 176,090 | SH | SOLE | 176,090 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 4,819 | 82,790 | SH | SOLE | 82,790 | 0 | 0 | ||
| WRIGHT MED GROUP INC | COM | 98235T107 | 3,140 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 6,452 | 183,681 | SH | SOLE | 183,681 | 0 | 0 | ||