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 |
ABAXIS INC | CALL | 002567905 | 340 | 4,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 6,562 | 293,600 | SH | SOLE | 293,600 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 7,744 | 186,600 | SH | SOLE | 186,600 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | PUT | 90130A951 | 24,845 | 500,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CALL | 90130A901 | 47,678 | 959,500 | SH | Call | SOLE | 0 | 0 | 0 | |
LADDER CAP CORP | CALL | 505743904 | 201 | 12,900 | SH | Call | SOLE | 0 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 10,650 | 311,145 | SH | SOLE | 311,145 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 14,238 | 188,032 | SH | SOLE | 188,032 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 3,212 | 199,517 | SH | SOLE | 199,517 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 529 | 9,133 | SH | SOLE | 9,133 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,300 | 112,566 | SH | SOLE | 112,566 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | CALL | N6596X909 | 39,544 | 361,900 | SH | Call | SOLE | 0 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 13,073 | 468,577 | SH | SOLE | 468,577 | 0 | 0 | ||
OCLARO INC | CALL | 67555N906 | 869 | 97,300 | SH | Call | SOLE | 0 | 0 | 0 | |
OSPREY ENERGY ACQUISITION CO | CL A COM | 688397108 | 4,217 | 415,499 | SH | SOLE | 415,499 | 0 | 0 | ||
VERIFONE SYS INC | CALL | 92342Y909 | 9,696 | 424,900 | SH | Call | SOLE | 0 | 0 | 0 | |
PHH CORP | CALL | 693320902 | 317 | 29,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PURE ACQUISITION CORP | UNIT 04/13/2023 | 74621Q205 | 4,613 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 8,886 | 52,642 | SH | SOLE | 52,642 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 16,277 | 60,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TPG PACE ENERGY HLDGS CORP | CL A | 872656103 | 4,276 | 393,388 | SH | SOLE | 393,388 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 5,732 | 149,784 | SH | SOLE | 149,784 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 14,907 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
WILLSCOT CORP | *W EXP 09/10/202 | 971375118 | 14,820 | 1,001,327 | SH | SOLE | 0 | 0 | 0 |