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 |
|
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 |
ADIENT PLC | ORD SHS | G0084W101 | 58,600 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 74,567 | 1,272,472 | SH | SOLE | 1,272,472 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 17,798 | 801,000 | SH | SOLE | 801,000 | 0 | 0 | ||
AVISTA HEALTHCARE PUB ACQ CO | UNIT 99/99/9999 | G0726L109 | 12,869 | 1,271,000 | SH | SOLE | 1,271,000 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 15,014 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 27,624 | 623,000 | SH | Call | SOLE | 623,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 552 | 12,449 | SH | SOLE | 12,449 | 0 | 0 | ||
CAPITOL ACQUISITION CORP III | UNIT 99/99/9999 | 14055M205 | 2,060 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CF CORP | UNIT 99/99/9999E | G20307123 | 14,920 | 1,425,000 | SH | SOLE | 1,425,000 | 0 | 0 | ||
CLUBCORP HLDGS INC | COM | 18948M108 | 13,202 | 920,000 | SH | Call | SOLE | 920,000 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 1,782 | 124,200 | SH | SOLE | 124,200 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 13,589 | 912,000 | SH | SOLE | 912,000 | 0 | 0 | ||
CONYERS PK ACQUISITION | UNIT 99/99/99991 | 212894208 | 21,700 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 19,463 | 460,000 | SH | Call | SOLE | 460,000 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 20,259 | 368,538 | SH | SOLE | 368,538 | 0 | 0 | ||
DOUBLE EAGLE ACQUISITION COR | UNIT 99/99/9999 | G28195108 | 10,867 | 1,030,000 | SH | SOLE | 1,030,000 | 0 | 0 | ||
DOUBLE EAGLE ACQUISITION COR | *W EXP 09/16/202 | G28195116 | 486 | 1,035,000 | SH | SOLE | 1,035,000 | 0 | 0 | ||
DOUBLE EAGLE ACQUISITION COR | COM | G28195124 | 10,272 | 1,035,000 | SH | SOLE | 1,035,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 6,790 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 58,657 | 1,939,700 | SH | SOLE | 1,939,700 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 14,200 | 475,702 | SH | SOLE | 475,702 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 30,882 | 886,900 | SH | SOLE | 886,900 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | UNIT 99/99/9999 | G4182A110 | 25,200 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 21,968 | 547,000 | SH | SOLE | 547,000 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 6,708 | 258,000 | SH | SOLE | 258,000 | 0 | 0 | ||
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 1,654 | 945,000 | SH | SOLE | 945,000 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 38,429 | 700,489 | SH | SOLE | 700,489 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 40,611 | 1,170,000 | SH | Put | SOLE | 1,170,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 49,895 | 370,000 | SH | Put | SOLE | 370,000 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 25,823 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 17,808 | 183,000 | SH | SOLE | 183,000 | 0 | 0 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 16,317 | 1,508,000 | SH | SOLE | 1,508,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 25,679 | 262,000 | SH | SOLE | 262,000 | 0 | 0 | ||
PACE HLDGS CORP | CL A | G6865N103 | 12,650 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
PACE HLDGS CORP | *W EXP 99/99/999 | G6865N111 | 573 | 955,000 | SH | SOLE | 955,000 | 0 | 0 | ||
PACE HLDGS CORP | UNIT 99/99/9999 | G6865N129 | 10,257 | 955,000 | SH | SOLE | 955,000 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 15,648 | 1,200,000 | SH | Call | SOLE | 1,200,000 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 422 | 29,015 | SH | SOLE | 29,015 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 5,887 | 310,000 | SH | Put | SOLE | 310,000 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 13,363 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 36,091 | 666,000 | SH | SOLE | 666,000 | 0 | 0 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 18,941 | 1,222,000 | SH | SOLE | 1,222,000 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 85,013 | 1,517,000 | SH | SOLE | 1,517,000 | 0 | 0 | ||
SABAN CAP ACQUISITION CORP | UNIT 99/99/9999 | 78516C205 | 20,800 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 14,996 | 290,000 | SH | Put | SOLE | 290,000 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 40,872 | 1,085,000 | SH | Call | SOLE | 1,085,000 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 20,074 | 532,896 | SH | SOLE | 532,896 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 81,365 | 364,000 | SH | Put | SOLE | 364,000 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 15,599 | 211,000 | SH | SOLE | 211,000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 23,650 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 37,611 | 1,368,660 | SH | SOLE | 1,368,660 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 96,691 | 2,500,425 | SH | SOLE | 2,500,425 | 0 | 0 |