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 |
B/E AEROSPACE INC | COM | 073302101 | 44,121 | 956,650 | SH | SOLE | 956,650 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 32,789 | 811,600 | SH | SOLE | 811,600 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 69,756 | 2,113,831 | SH | SOLE | 2,113,831 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 70,851 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 59,862 | 1,747,800 | SH | Put | SOLE | 1,747,800 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 29,216 | 771,273 | SH | SOLE | 771,273 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 118,940 | 5,443,495 | SH | SOLE | 5,443,495 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 38,600 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 57,737 | 1,495,776 | SH | SOLE | 1,495,776 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 14,279 | 542,298 | SH | SOLE | 542,298 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 92,848 | 453,758 | SH | SOLE | 453,758 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 127,538 | 1,074,816 | SH | SOLE | 1,074,816 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 117,369 | 3,188,500 | SH | SOLE | 3,188,500 | 0 | 0 |