The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
Activision Blizzard, Inc. | COM | 00507V109 | 909 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Affimed Therapeutics BV | COM | N01045108 | 1,082 | 171,720 | SH | SOLE | 171,720 | 0 | 0 | ||
Ally Financial, Inc. | COM | 02005N100 | 6,504 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
Alpha Natural Resources, Inc. | NOTE 3.750%12/1 | 02076XAE2 | 4,750 | 12,500,000 | PRN | SOLE | 12,500,000 | 0 | 0 | ||
American Capital, Ltd. | COM | 02504D108 | 5,536 | 422,630 | SH | SOLE | 422,630 | 0 | 0 | ||
American Realty Capital Properties, Inc. | COM | 02917T104 | 2,425 | 246,147 | SH | SOLE | 246,147 | 0 | 0 | ||
Apollo Group, Inc. | CL A | 037604105 | 378 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Apple, Inc. | COM | 037833100 | 12,941 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
AR Capital Acquisition | UNIT 10/06/2019 | 00191R208 | 1,493 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BHP Billiton Limited | SPONSORED ADR | 088606108 | 2,881 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
Boulevard Acquisition Corp | UNIT 02/19/2019 | 10157P203 | 9,126 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
Century Communities | COM | 156504300 | 2,716 | 140,500 | SH | SOLE | 140,500 | 0 | 0 | ||
Chesapeake Energy Corporation | COM | 165167107 | 396 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
Cumulus Media, Inc. | CL A | 231082108 | 6,751 | 2,733,284 | SH | SOLE | 2,733,284 | 0 | 0 | ||
Dean Foods Company | COM NEW | 242370203 | 11,835 | 716,000 | SH | SOLE | 716,000 | 0 | 0 | ||
Del Friscos Restaurant Group | COM | 245077102 | 3,480 | 172,700 | SH | SOLE | 172,700 | 0 | 0 | ||
Diamond Resorts Corporation | COM | 25272T104 | 17,992 | 538,189 | SH | SOLE | 538,189 | 0 | 0 | ||
DigitalGlobe Inc | COM NEW | 25389M877 | 2,753 | 80,813 | SH | SOLE | 80,813 | 0 | 0 | ||
EMC Corp Mass | COM | 268648102 | 13,854 | 542,000 | SH | SOLE | 542,000 | 0 | 0 | ||
General Nutrition Centers, Inc. | COM CL A | 36191G107 | 13,700 | 279,188 | SH | SOLE | 279,188 | 0 | 0 | ||
Global Brass & Coppr Hldgs Inc | COM | 37953G103 | 10,231 | 662,200 | SH | SOLE | 662,200 | 0 | 0 | ||
Google Inc | CL A | 38259P508 | 6,435 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
Harman Intl Inds Inc | COM | 413086109 | 4,143 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
Kite Pharma Inc | COM | 49803L109 | 10,338 | 179,225 | SH | SOLE | 179,225 | 0 | 0 | ||
Levy Acquisition Corp | COM | 52748T104 | 13,150 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Levy Acquisition Corp | *W 11/19/2018 | 52748T112 | 2,043 | 498,200 | SH | SOLE | 498,200 | 0 | 0 | ||
Magnetek Inc | COM NEW | 559424403 | 200 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
Mcdonalds Corp | COM | 580135101 | 17,637 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
Oasis Petroleum, Inc. | COM | 674215108 | 4,664 | 328,000 | SH | SOLE | 328,000 | 0 | 0 | ||
Pinnacle Entmt Inc | COM | 723456109 | 2,977 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
Proshares Ultrashort | PSHS ULTSH 20YRS | 74347B201 | 637 | 15,221 | SH | SOLE | 15,221 | 0 | 0 | ||
Regis Corporation | COM | 758932107 | 654 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Rio Tinto Finance PLC | SPONSORED ADR | 767204100 | 2,732 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 154,823 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
TriNet HR Corporation | COM | 896288107 | 4,282 | 121,551 | SH | SOLE | 121,551 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 3,451 | 68,901 | SH | SOLE | 68,901 | 0 | 0 | ||
WebMD | COM | 94770V102 | 904 | 20,623 | SH | SOLE | 20,623 | 0 | 0 | ||
Whiting Petroleum Corp | COM | 966387102 | 5,188 | 167,900 | SH | SOLE | 167,900 | 0 | 0 | ||
WL Ross Holding Corp | COM SHS | 92939D104 | 7,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
WL Ross Holding Corp | *W EXP 06/11/201 | 92939D112 | 455 | 700,000 | SH | SOLE | 700,000 | 0 | 0 |