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 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,236 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| ADT Corp | COM | 00101J106 | 2,139 | 71,530 | SH | SOLE | 71,530 | 0 | 0 | ||
| AGROFRESH SOLUTIONS | COM | 00856G109 | 9,652 | 1,215,604 | SH | SOLE | 1,215,604 | 0 | 0 | ||
| AGROFRESH SOLUTIONS | *W EXP 07/31/202 | 00856G117 | 1,556 | 710,302 | SH | SOLE | 710,302 | 0 | 0 | ||
| AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 1,100 | 98,986 | SH | SOLE | 98,986 | 0 | 0 | ||
| APOLLO ED GROUP INC | CL A | 037604105 | 221 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 11,470 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
| ATLANTIC ALLIANCE PARTNER CO | SHS | G04897107 | 7,700 | 754,907 | SH | SOLE | 754,907 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 2,739 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
| BHP BILLITON LTD | SPONSORED ADR | 088606108 | 3,541 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
| CONSTELLIUM NV | CL A | N22035104 | 2,333 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
| CUMULUS MEDIA INC | CL A | 231082108 | 1,923 | 2,733,284 | SH | SOLE | 2,733,284 | 0 | 0 | ||
| DEAN FOODS CO NEW | COM NEW | 242370203 | 4,905 | 297,000 | SH | SOLE | 297,000 | 0 | 0 | ||
| DIAMOND RESORTS INTL INC | COM | 25272T104 | 10,102 | 431,875 | SH | SOLE | 431,875 | 0 | 0 | ||
| DIGITALGLOBE INC | COM NEW | 25389M877 | 1,538 | 80,813 | SH | SOLE | 80,813 | 0 | 0 | ||
| E M C CORP MASS | COM | 268648102 | 14,013 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
| GNC HLDGS INC | COM CL A | 36191G107 | 7,276 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| GORES HLDGS INC | UNIT | 382866200 | 10,090 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| GP INVTS ACQUISITION COR | UNIT | G40357116 | 12,375 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
| HARMAN INTL INDS INC | COM | 413086109 | 4,320 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| HENNESSY CAP ACQUISITION COR | UNIT | 42588J209 | 4,930 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| KITE PHARMA INC | COM | 49803L109 | 7,752 | 139,225 | SH | SOLE | 139,225 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 14,247 | 144,605 | SH | SOLE | 144,605 | 0 | 0 | ||
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | 4,773 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
| PARTY CITY HOLDCO INC | COM | 702149105 | 2,770 | 173,500 | SH | SOLE | 173,500 | 0 | 0 | ||
| PINNACLE ENTMT INC | COM | 723456109 | 2,792 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 660 | 15,221 | SH | SOLE | 15,221 | 0 | 0 | ||
| REGIS CORP MINN | COM | 758932107 | 524 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,909 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 1,856 | 68,901 | SH | SOLE | 68,901 | 0 | 0 | ||
| VEREIT INC | COM | 92339V100 | 1,900 | 246,147 | SH | SOLE | 246,147 | 0 | 0 | ||
| Vital Therapies Inc | COM | 9Q847R104 | 167 | 41,458 | SH | SOLE | 41,458 | 0 | 0 | ||
| WEBMD HEALTH CORP | COM | 94770V102 | 822 | 20,623 | SH | SOLE | 20,623 | 0 | 0 | ||
| WHITING PETE CORP NEW | COM | 966387102 | 5,093 | 333,500 | SH | SOLE | 333,500 | 0 | 0 | ||
| WL ROSS HLDG CORP | *W EXP 06/11/201 | 92939D112 | 575 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||