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 |
BENEFICIAL BANCORP INC | COM | 08171T102 | 594 | 46,713 | SH | SOLE | NONE | 46,713 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 5,582 | 111,510 | SH | SOLE | NONE | 111,510 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 9,651 | 201,870 | SH | SOLE | NONE | 201,870 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 7,152 | 149,600 | SH | Call | SOLE | NONE | 149,600 | 0 | 0 |
CST BRANDS INC | COM | 12646R105 | 5,912 | 137,241 | SH | SOLE | NONE | 137,241 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 5,385 | 102,772 | SH | SOLE | NONE | 102,772 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 22,689 | 433,000 | SH | Call | SOLE | NONE | 433,000 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 17,255 | 635,092 | SH | SOLE | NONE | 635,092 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 23,885 | 819,942 | SH | SOLE | NONE | 819,942 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6,650 | 87,726 | SH | SOLE | NONE | 87,726 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 23,627 | 311,700 | SH | Call | SOLE | NONE | 311,700 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,016 | 540,000 | SH | Put | SOLE | NONE | 540,000 | 0 | 0 |
HRG GROUP INC | COM | 40434J100 | 21,080 | 1,535,320 | SH | SOLE | NONE | 1,535,320 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 165,180 | 1,436,600 | SH | Put | SOLE | NONE | 1,436,600 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 35,491 | 591,518 | SH | SOLE | NONE | 591,518 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 7,546 | 514,706 | SH | SOLE | NONE | 514,706 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 28,291 | 902,145 | SH | SOLE | NONE | 902,145 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 24,959 | 1,140,741 | SH | SOLE | NONE | 1,140,741 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 381 | 25,751 | SH | SOLE | NONE | 25,751 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 10,943 | 730,000 | SH | Call | SOLE | NONE | 730,000 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 6,287 | 505,000 | SH | Call | SOLE | NONE | 505,000 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 4,756 | 244,000 | SH | SOLE | NONE | 244,000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,278 | 116,900 | SH | Call | SOLE | NONE | 116,900 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 36,178 | 1,039,300 | SH | Put | SOLE | NONE | 1,039,300 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 9,723 | 169,928 | SH | SOLE | NONE | 169,928 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 14,134 | 6,366,741 | SH | SOLE | NONE | 6,366,741 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 26,162 | 696,548 | SH | SOLE | NONE | 696,548 | 0 | 0 |