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 |
1347 CAP CORP | COM | 68245V103 | 2,778 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
1347 CAP CORP | RIGHT 07/21/2016 | 68245V111 | 78 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
1347 CAP CORP | *W EXP 07/15/202 | 68245V129 | 96 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 4,662 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 184,676 | 1,142,582 | SH | SOLE | 1,142,582 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 64,513 | 279,169 | SH | SOLE | 279,169 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 7,835 | 476,021 | SH | SOLE | 476,021 | 0 | 0 | ||
AR CAP ACQUISITION CORP | COM | 00191R109 | 25,818 | 2,600,000 | SH | SOLE | 2,600,000 | 0 | 0 | ||
AR CAP ACQUISITION CORP | *W EXP 10/06/201 | 00191R117 | 98 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 4,046 | 2,012,915 | SH | SOLE | 2,012,915 | 0 | 0 | ||
BOULEVARD ACQUISITION | CL A | 10157Q102 | 16,575 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
BOULEVARD ACQUISITION | *W EXP 09/25/202 | 10157Q110 | 281 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 21,257 | 874,754 | SH | SOLE | 874,754 | 0 | 0 | ||
CAPITOL ACQUISITION CORP III | COM | 14055M106 | 9,680 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CAPITOL ACQUISITION CORP III | *W EXP 10/13/202 | 14055M114 | 175 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 316,267 | 5,699,536 | SH | SOLE | 5,699,536 | 0 | 0 | ||
CF CORP | UNIT 99/99/9999 | G20307123 | 19,840 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 142,069 | 1,110,000 | SH | SOLE | 1,110,000 | 0 | 0 | ||
DOUBLE EAGLE ACQUISITION COR | *W EXP 09/16/202 | G28195116 | 480 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
DOUBLE EAGLE ACQUISITION COR | COM | G28195124 | 19,580 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 227,775 | 8,383,331 | SH | SOLE | 8,383,331 | 0 | 0 | ||
EASTERLY ACQUISITION CORP | COM | 27616L102 | 18,112 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | ||
EASTERLY ACQUISITION CORP | *W EXP 07/29/202 | 27616L110 | 578 | 875,400 | SH | SOLE | 875,400 | 0 | 0 | ||
ELECTRUM SPL ACQUISITION COR | SHS | G3105C104 | 10,725 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
ELECTRUM SPL ACQUISITION COR | *W EXP 99/99/999 | G3105C112 | 259 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 214,177 | 552,387 | SH | SOLE | 552,387 | 0 | 0 | ||
GLOBAL PARTNER ACQUISITION C | COM | 37954X105 | 6,860 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
GLOBAL PARTNER ACQUISITION C | *W EXP 07/01/202 | 37954X113 | 147 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
GORES HLDGS INC | CL A | 382866101 | 19,400 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
GORES HLDGS INC | *W EXP 08/13/202 | 382866119 | 500 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
HARMONY MERGER CORP | COM | 413247107 | 11,849 | 1,184,920 | SH | SOLE | 1,184,920 | 0 | 0 | ||
HARMONY MERGER CORP | *W EXP 01/01/202 | 413247123 | 237 | 1,184,920 | SH | SOLE | 1,184,920 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 7,701 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HENNESSY CAP ACQUISITION COR | COM | 42588J100 | 4,899 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HENNESSY CAP ACQUISITION COR | *W EXP 07/28/202 | 42588J118 | 285 | 459,500 | SH | SOLE | 459,500 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 84,722 | 7,653,254 | SH | SOLE | 7,653,254 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 309 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 147,177 | 6,371,286 | SH | SOLE | 6,371,286 | 0 | 0 | ||
LANDCADIA HLDGS INC | UNIT 12/31/2021T | 51476W206 | 15,060 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 88,586 | 1,731,200 | SH | SOLE | 1,731,200 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 86,891 | 859,200 | SH | SOLE | 859,200 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 36,090 | 349,000 | SH | SOLE | 349,000 | 0 | 0 | ||
NEXEO SOLUTIONS INC | *W EXP 06/09/202 | 65342H110 | 1,161 | 1,682,086 | SH | SOLE | 1,682,086 | 0 | 0 | ||
PACE HLDGS CORP | CL A | G6865N103 | 19,700 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
PACE HLDGS CORP | *W EXP 99/99/999 | G6865N111 | 500 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
QUINPARIO ACQUISITION CORP 2 | COM | 74874U101 | 25,813 | 2,610,000 | SH | SOLE | 2,610,000 | 0 | 0 | ||
QUINPARIO ACQUISITION CORP 2 | *W EXP 01/01/202 | 74874U119 | 450 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 2,853 | 960,456 | SH | SOLE | 960,456 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 37,779 | 3,657,200 | SH | SOLE | 3,657,200 | 0 | 0 | ||
SILVER RUN ACQUISITION CORP | CL A | 82811P101 | 14,700 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SILVER RUN ACQUISITION CORP | *W EXP 02/23/202 | 82811P119 | 570 | 499,999 | SH | SOLE | 499,999 | 0 | 0 | ||
STONE ENERGY CORP | COM NEW | 861642304 | 1,182 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
TERRAPIN 3 ACQUISITION CORP | COM CL A | 88104P104 | 18,242 | 1,831,500 | SH | SOLE | 1,831,500 | 0 | 0 | ||
TERRAPIN 3 ACQUISITION CORP | *W EXP 06/27/201 | 88104P112 | 368 | 1,753,063 | SH | SOLE | 1,753,063 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 138,422 | 2,755,773 | SH | SOLE | 2,755,773 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 137,555 | 1,651,911 | SH | SOLE | 1,651,911 | 0 | 0 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 12,826 | 467,095 | SH | SOLE | 467,095 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 17,521 | 810,011 | SH | SOLE | 810,011 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 190,192 | 5,063,688 | SH | SOLE | 5,063,688 | 0 | 0 |