The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AERCAP HOLDINGS NV SHS N00985106 4,017 87,720 SH   SOLE 87,720 0 0
ALLERGAN PLC SHS G0177J108 8,338 27,475 SH   SOLE 27,475 0 0
APPLIED MATLS INC COM 038222105 1,374 71,475 SH   SOLE 71,475 0 0
ATLANTIC ALLIANCE PARTNER CO SHS G04897107 1,018 100,000 SH   SOLE 100,000 0 0
BAKER HUGHES INC COM 057224107 6,799 110,201 SH   SOLE 110,201 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 101 100,000 SH Call SOLE 100,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 684 5,000 SH   SOLE 5,000 0 0
CBS CORP NEW CL B 124857202 2,723 49,057 SH   SOLE 49,057 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 6,211 36,270 SH   SOLE 36,270 0 0
CIGNA CORPORATION COM 125509109 2,208 13,628 SH   SOLE 13,628 0 0
DIRECTV COM 25490A309 38,670 416,744 SH   SOLE 416,744 0 0
DISH NETWORK CORP CL A 25470M109 1,675 24,744 SH   SOLE 24,744 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,238 48,230 SH   SOLE 48,230 0 0
HEALTHEQUITY INC COM 42226A107 90,588 2,826,468 SH   SOLE 2,826,468 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 4,951 336,833 SH   SOLE 336,833 0 0
HOSPIRA INC COM 441060100 829 9,344 SH   SOLE 9,344 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 2,768 125,000 SH   SOLE 125,000 0 0
INTEL CORP COM 458140100 263 8,646 SH   SOLE 8,646 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,285 104,480 SH   SOLE 104,480 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 2,371 46,519 SH   SOLE 46,519 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 16,113 318,241 SH   SOLE 318,241 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2,328 59,287 SH   SOLE 59,287 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 5,894 163,554 SH   SOLE 163,554 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1,666 46,409 SH   SOLE 46,409 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 10,604 286,198 SH   SOLE 286,198 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 3,209 50,840 SH   SOLE 50,840 0 0
MEDIA GEN INC NEW COM 58441K100 667 40,400 SH   SOLE 40,400 0 0
MICRON TECHNOLOGY INC COM 595112103 2,494 132,372 SH   SOLE 132,372 0 0
MYLAN N V SHS EURO N59465109 1,289 19,000 SH   SOLE 19,000 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 1,486 26,530 SH   SOLE 26,530 0 0
NOKIA CORP SPONSORED ADR 654902204 1,077 157,245 SH   SOLE 157,245 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 4,137 223,719 SH   SOLE 223,719 0 0
QUALCOMM INC COM 747525103 1,159 18,507 SH   SOLE 18,507 0 0
REALD INC COM 75604L105 3,531 286,379 SH   SOLE 286,379 0 0
RUCKUS WIRELESS INC COM 781220108 1,311 126,749 SH   SOLE 126,749 0 0
SEMGROUP CORP CL A 81663A105 1,493 18,789 SH   SOLE 18,789 0 0
SHORETEL INC COM 825211105 3,526 520,070 SH   SOLE 520,070 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 567 70,000 SH Put SOLE 70,000 0 0
SPX CORP COM 784635104 690 9,530 SH   SOLE 9,530 0 0
STARZ COM SER A 85571Q102 3,816 85,329 SH   SOLE 85,329 0 0
SUNEDISON INC COM 86732Y109 5,720 191,224 SH   SOLE 191,224 0 0
T MOBILE US INC COM 872590104 2,607 67,230 SH   SOLE 67,230 0 0
TIME WARNER CABLE INC COM 88732J207 12,638 70,933 SH   SOLE 70,933 0 0
TOWNSQUARE MEDIA INC CL A 892231101 3,184 234,443 SH   SOLE 234,443 0 0
UNWIRED PLANET INC NEW COM 91531F103 710 1,144,481 SH   SOLE 1,144,481 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 6,682 30,080 SH   SOLE 30,080 0 0
VOYA FINL INC COM 929089100 4,061 87,389 SH   SOLE 87,389 0 0
WENDYS CO COM 95058W100 3,090 273,900 SH   SOLE 273,900 0 0