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 1,523 35,290 SH   SOLE 35,290 0 0
ALLERGAN PLC SHS G0177J108 9,055 28,975 SH   SOLE 28,975 0 0
ALPHABET INC CAP STK CL C 02079K107 5,292 6,973 SH   SOLE 6,973 0 0
AMAYA INC COM 02314M108 1,150 91,255 SH   SOLE 91,255 0 0
APPLIED MATLS INC COM 038222105 1,334 71,475 SH   SOLE 71,475 0 0
ATLANTIC ALLIANCE PARTNER CO SHS G04897107 1,011 100,000 SH   SOLE 100,000 0 0
BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 4,455 450,000 SH   SOLE 450,000 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 5,200 163,000 SH   SOLE 163,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 948 15,000 SH   SOLE 15,000 0 0
CAPITOL ACQUISITION CORP III UNIT 99/99/9999 14055M205 995 100,000 SH   SOLE 100,000 0 0
CARMIKE CINEMAS INC COM 143436400 1,128 49,161 SH   SOLE 49,161 0 0
CIGNA CORPORATION COM 125509109 1,948 13,315 SH   SOLE 13,315 0 0
E M C CORP MASS COM 268648102 2,568 100,000 SH   SOLE 100,000 0 0
EASTERLY ACQUISITION CORP UNIT 99/99/9999 27616L201 1,523 150,000 SH   SOLE 150,000 0 0
EXAR CORP COM 300645108 781 127,400 SH   SOLE 127,400 0 0
FACEBOOK INC CL A 30303M102 209 2,000 SH   SOLE 2,000 0 0
HEALTHEQUITY INC COM 42226A107 42,029 1,676,468 SH   SOLE 1,676,468 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 3,577 337,466 SH   SOLE 337,466 0 0
HUMANA INC COM 444859102 5,355 30,000 SH   SOLE 30,000 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,884 151,480 SH   SOLE 151,480 0 0
INVUITY INC COM NEW 46187J205 1,860 210,900 SH   SOLE 210,900 0 0
ISHARES TR IBOXX HI YD ETF 464288513 237 400,000 SH Call SOLE 400,000 0 0
LDR HLDG CORP COM 50185U105 1,148 45,711 SH   SOLE 45,711 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,568 136,560 SH   SOLE 136,560 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2,851 63,200 SH   SOLE 63,200 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 3,473 91,211 SH   SOLE 91,211 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 5,083 156,918 SH   SOLE 156,918 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 1,121 27,540 SH   SOLE 27,540 0 0
MEDIA GEN INC NEW COM 58441K100 7,852 486,200 SH   SOLE 486,200 0 0
MICRON TECHNOLOGY INC COM 595112103 1,416 100,000 SH   SOLE 100,000 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 3,170 53,999 SH   SOLE 53,999 0 0
OFFICE DEPOT INC COM 676220106 1,269 225,000 SH   SOLE 225,000 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 2,322 80,000 SH   SOLE 80,000 0 0
PACE HLDGS CORP UNIT 99/99/9999 G6865N129 5,100 500,000 SH   SOLE 500,000 0 0
PJT PARTNERS INC COM CL A 69343T107 5,226 184,730 SH   SOLE 184,730 0 0
QUALCOMM INC COM 747525103 1,734 34,682 SH   SOLE 34,682 0 0
RUCKUS WIRELESS INC COM 781220108 578 54,000 SH   SOLE 54,000 0 0
SEMGROUP CORP CL A 81663A105 542 18,789 SH   SOLE 18,789 0 0
SPX FLOW INC COM 78469X107 266 9,530 SH   SOLE 9,530 0 0
STARZ COM SER A 85571Q102 1,340 40,011 SH   SOLE 40,011 0 0
SYNGENTA AG SPONSORED ADR 87160A100 1,968 25,000 SH   SOLE 25,000 0 0
T MOBILE US INC COM 872590104 1,238 31,650 SH   SOLE 31,650 0 0
TIME WARNER CABLE INC COM 88732J207 25,708 138,517 SH   SOLE 138,517 0 0
TOWNSQUARE MEDIA INC CL A 892231101 2,797 233,870 SH   SOLE 233,870 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,740 17,115 SH   SOLE 17,115 0 0
VOYA FINL INC COM 929089100 1,072 29,049 SH   SOLE 29,049 0 0
YAHOO INC COM 984332106 3,917 117,778 SH   SOLE 117,778 0 0