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 |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 3,043 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 7,756 | 351,437 | SH | SOLE | 351,437 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 11,868 | 470,220 | SH | SOLE | 470,220 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 18,600 | 577,289 | SH | SOLE | 577,289 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 15,785 | 104,280 | SH | SOLE | 104,280 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 31,132 | 1,295,011 | SH | SOLE | 1,295,011 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 30,268 | 442,900 | SH | SOLE | 442,900 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 540 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 14,320 | 557,000 | SH | SOLE | 557,000 | 0 | 0 | ||
FIDELITY & GTY LIVE | COM | 315785105 | 10,354 | 484,953 | SH | SOLE | 484,953 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 20,102 | 913,326 | SH | SOLE | 913,326 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 14,641 | 1,177,868 | SH | SOLE | 1,177,868 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 17,487 | 541,400 | SH | SOLE | 541,400 | 0 | 0 | ||
CHC GROUP LTD | SHS | G07021101 | 10,487 | 1,872,673 | SH | SOLE | 1,872,673 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 12,165 | 606,749 | SH | SOLE | 606,749 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 32,805 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
ISHARES | U.S. REAL ES ETF | 464287739 | 64,356 | 930,000 | SH | Put | SOLE | 930,000 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 15,266 | 545,800 | SH | SOLE | 545,800 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 19,887 | 823,929 | SH | SOLE | 823,929 | 0 | 0 | ||
MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 12,976 | 360,346 | SH | SOLE | 360,346 | 0 | 0 | ||
MORGANS HOTEL GROUP CO | COM | 61748W108 | 8,249 | 1,022,229 | SH | SOLE | 1,022,229 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 28,076 | 1,524,219 | SH | SOLE | 1,524,219 | 0 | 0 | ||
ORBITAL SCIENCE CORP | COM | 685564106 | 12,856 | 462,433 | SH | SOLE | 462,433 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 21,646 | 1,477,545 | SH | SOLE | 1,477,545 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 4,854 | 164,834 | SH | SOLE | 164,834 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 21,415 | 439,185 | SH | SOLE | 439,185 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 13,589 | 278,700 | SH | Call | SOLE | 278,700 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 13,805 | 556,436 | SH | SOLE | 556,436 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 19,294 | 5,528,300 | SH | SOLE | 5,528,300 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 166,482 | 845,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 16,264 | 625,309 | SH | SOLE | 625,309 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 18,033 | 461,200 | SH | SOLE | 461,200 | 0 | 0 |