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 | 1,161 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AGROFRESH SOLUTIONS | COM | 00856G109 | 2,646 | 417,944 | SH | SOLE | 417,944 | 0 | 0 | ||
AGROFRESH SOLUTIONS | *W EXP 07/31/202 | 00856G117 | 673 | 673,802 | SH | SOLE | 673,802 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 153 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,946 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
ATLANTIC ALLIANCE PARTNER CO | SHS | G04897107 | 7,648 | 754,907 | SH | SOLE | 754,907 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 2,148 | 278,954 | SH | SOLE | 278,954 | 0 | 0 | ||
CUMULUS MEDIA INC | CL A | 231082108 | 192 | 579,436 | SH | SOLE | 579,436 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 857 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DIAMOND RESORTS INTL INC | COM | 25272T104 | 11,017 | 431,875 | SH | SOLE | 431,875 | 0 | 0 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 1,202 | 76,764 | SH | SOLE | 76,764 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 14,893 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 2,567 | 82,755 | SH | SOLE | 82,755 | 0 | 0 | ||
GORES HLDGS INC | UNIT | 382866200 | 10,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GP INVTS ACQUISITION COR | UNIT | G40357116 | 12,438 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 2,967 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
HENNESSY CAP ACQUISITION COR | UNIT | 42588J209 | 4,900 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 6,729 | 109,199 | SH | SOLE | 109,199 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 8,271 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 4,487 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
PINNACLE ENTMT INC | COM | 723456109 | 2,567 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 671 | 15,221 | SH | SOLE | 15,221 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,350 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 566 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,594 | 68,901 | SH | SOLE | 68,901 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 2,109 | 266,147 | SH | SOLE | 266,147 | 0 | 0 | ||
VITAL THERAPIES INC | COM | 92847R104 | 2,260 | 196,178 | SH | SOLE | 196,178 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 996 | 20,623 | SH | SOLE | 20,623 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 3,148 | 333,500 | SH | SOLE | 333,500 | 0 | 0 | ||
WL ROSS HLDG CORP | *W EXP 06/11/201 | 92939D112 | 230 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
YRC WORLDWIDE INC | COM | 984249607 | 15 | 1,081 | SH | SOLE | 1,081 | 0 | 0 |