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 | 10,572 | 43,813 | SH | SOLE | 43,813 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 3,291 | 80,464 | SH | SOLE | 80,464 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,313 | 14,773 | SH | SOLE | 14,773 | 0 | 0 | ||
| ALLERGAN INC | COM | 018490102 | 6,866 | 38,534 | SH | SOLE | 38,534 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 16,982 | 733,874 | SH | SOLE | 733,874 | 0 | 0 | ||
| AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 7,772 | 644,470 | SH | SOLE | 644,470 | 0 | 0 | ||
| CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 46 | 57,300 | SH | Put | SOLE | 57,300 | 0 | 0 | |
| CBS CORP NEW | CL B | 124857202 | 4,620 | 86,352 | SH | SOLE | 86,352 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 8,799 | 58,134 | SH | SOLE | 58,134 | 0 | 0 | ||
| CHICOS FAS INC | COM | 168615102 | 4,848 | 328,202 | SH | SOLE | 328,202 | 0 | 0 | ||
| COVIDIEN PLC | SHS | G2554F113 | 9,385 | 108,490 | SH | SOLE | 108,490 | 0 | 0 | ||
| DIRECTV | COM | 25490A309 | 8,984 | 103,839 | SH | SOLE | 103,839 | 0 | 0 | ||
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | 5,115 | 198,970 | SH | SOLE | 198,970 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 73,816 | 4,031,468 | SH | SOLE | 4,031,468 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 6,715 | 71,194 | SH | SOLE | 71,194 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 512 | 14,707 | SH | SOLE | 14,707 | 0 | 0 | ||
| K2M GROUP HLDGS INC | COM | 48273J107 | 4,840 | 335,400 | SH | SOLE | 335,400 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,936 | 120,337 | SH | SOLE | 120,337 | 0 | 0 | ||
| LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 2,202 | 77,177 | SH | SOLE | 77,177 | 0 | 0 | ||
| LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 2,294 | 60,444 | SH | SOLE | 60,444 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 8,394 | 177,920 | SH | SOLE | 177,920 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 556 | 11,819 | SH | SOLE | 11,819 | 0 | 0 | ||
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 690 | 20,392 | SH | SOLE | 20,392 | 0 | 0 | ||
| LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 13,428 | 407,298 | SH | SOLE | 407,298 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,166 | 173,440 | SH | SOLE | 173,440 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 754 | 24,622 | SH | SOLE | 24,622 | 0 | 0 | ||
| MAVENIR SYS INC | COM | 577675101 | 498 | 39,661 | SH | SOLE | 39,661 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 6,807 | 198,672 | SH | SOLE | 198,672 | 0 | 0 | ||
| MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L107 | 176 | 49,245 | SH | SOLE | 49,245 | 0 | 0 | ||
| NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 2,994 | 162,508 | SH | SOLE | 162,508 | 0 | 0 | ||
| OFFICE DEPOT INC | COM | 676220106 | 5,785 | 1,125,624 | SH | SOLE | 1,125,624 | 0 | 0 | ||
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 2,166 | 86,573 | SH | SOLE | 86,573 | 0 | 0 | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 241 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,523 | 171,611 | SH | SOLE | 171,611 | 0 | 0 | ||
| SALIX PHARMACEUTICALS INC | COM | 795435106 | 816 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
| SEMGROUP CORP | CL A | 81663A105 | 1,565 | 18,789 | SH | SOLE | 18,789 | 0 | 0 | ||
| SHIRE PLC | SPONSORED ADR | 82481R106 | 13,493 | 52,087 | SH | SOLE | 52,087 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 952 | 470,000 | SH | Put | SOLE | 470,000 | 0 | 0 | |
| STARZ | COM SER A | 85571Q102 | 6,355 | 192,087 | SH | SOLE | 192,087 | 0 | 0 | ||
| THERAVANCE INC | COM | 88338T104 | 609 | 35,654 | SH | SOLE | 35,654 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 10,171 | 70,891 | SH | SOLE | 70,891 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 26 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
| TIME WARNER INC | COM NEW | 887317303 | 798 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | ||
| TOWNSQUARE MEDIA INC | CL A | 892231101 | 3,013 | 250,685 | SH | SOLE | 250,685 | 0 | 0 | ||
| TRIBUNE PUBG CO | COM | 896082104 | 566 | 28,083 | SH | SOLE | 28,083 | 0 | 0 | ||
| UNWIRED PLANET INC NEW | COM | 91531F103 | 2,297 | 1,234,607 | SH | SOLE | 1,234,607 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,292 | 9,849 | SH | SOLE | 9,849 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 852 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| VOYA FINL INC | COM | 929089100 | 3,523 | 90,104 | SH | SOLE | 90,104 | 0 | 0 | ||
| WENDYS CO | COM | 95058W100 | 2,440 | 295,469 | SH | SOLE | 295,469 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 4,513 | 81,537 | SH | SOLE | 81,537 | 0 | 0 | ||
| WRIGHT MED GROUP INC | COM | 98235T107 | 2,154 | 71,110 | SH | SOLE | 71,110 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 38 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
| YAHOO INC | COM | 984332106 | 6,248 | 153,330 | SH | SOLE | 153,330 | 0 | 0 | ||