The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 2,940 300,000 SH   SOLE 300,000 0 0
1347 CAP CORP RIGHT 07/21/2016 68245V111 111 300,000 SH   SOLE 300,000 0 0
1347 CAP CORP *W EXP 07/15/202 68245V129 90 300,000 SH   SOLE 300,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 252,924 1,334,480 SH   SOLE 1,334,480 0 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 552 252,148 SH   SOLE 252,148 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 64,985 1,102,000 SH   SOLE 1,102,000 0 0
ALLERGAN PLC SHS G0177J108 390,871 1,438,029 SH   SOLE 1,438,029 0 0
AMBAC FINL GROUP INC COM NEW 023139884 27,174 1,877,954 SH   SOLE 1,877,954 0 0
AMERICAN CAP LTD COM 02503Y103 146,588 12,054,969 SH   SOLE 12,054,969 0 0
AMERICAN EXPRESS CO COM 025816109 139,439 1,881,000 SH   SOLE 1,881,000 0 0
ANADARKO PETE CORP COM 032511107 6,039 100,000 SH   SOLE 100,000 0 0
AR CAP ACQUISITION CORP COM 00191R109 25,610 2,600,000 SH   SOLE 2,600,000 0 0
AR CAP ACQUISITION CORP *W EXP 10/06/201 00191R117 319 1,300,000 SH   SOLE 1,300,000 0 0
AVIS BUDGET GROUP COM 053774105 298,270 6,828,536 SH   SOLE 6,828,536 0 0
BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 16,949 1,700,000 SH   SOLE 1,700,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 256,271 12,392,225 SH   SOLE 12,392,225 0 0
CDK GLOBAL INC COM 12508E101 512,424 10,724,655 SH   SOLE 10,724,655 0 0
CHURCHILL DOWNS INC COM 171484108 13,470 100,666 SH   SOLE 100,666 0 0
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 20,280 2,000,000 SH   SOLE 2,000,000 0 0
EASTERLY ACQUISITION CORP COM 27616L102 18,500 1,850,000 SH   SOLE 1,850,000 0 0
EASTERLY ACQUISITION CORP *W EXP 07/29/202 27616L110 416 925,000 SH   SOLE 925,000 0 0
EBAY INC COM 278642103 47,657 1,949,971 SH   SOLE 1,949,971 0 0
ECLIPSE RES CORP COM 27890G100 454 232,900 SH   SOLE 232,900 0 0
ELECTRUM SPL ACQUISITION COR SHS G3105C104 10,593 1,100,000 SH   SOLE 1,100,000 0 0
ELECTRUM SPL ACQUISITION COR *W EXP 99/99/999 G3105C112 242 1,100,000 SH   SOLE 1,100,000 0 0
EQT CORP COM 26884L109 75,068 1,159,000 SH   SOLE 1,159,000 0 0
EQUINIX INC COM PAR $0.001 29444U700 194,742 712,298 SH   SOLE 712,298 0 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 6,895 700,000 SH   SOLE 700,000 0 0
GLOBAL PARTNER ACQUISITION C *W EXP 07/01/202 37954X113 189 700,000 SH   SOLE 700,000 0 0
GORES HLDGS INC UNIT 99/99/9999 382866200 20,180 2,000,000 SH   SOLE 2,000,000 0 0
HARMONY MERGER CORP COM 413247107 11,731 1,184,920 SH   SOLE 1,184,920 0 0
HARMONY MERGER CORP *W EXP 01/01/202 413247123 367 1,184,920 SH   SOLE 1,184,920 0 0
HCA HOLDINGS INC COM 40412C101 113,979 1,473,355 SH   SOLE 1,473,355 0 0
HENNESSY CAP ACQUISITION COR COM 42588J100 4,825 500,000 SH   SOLE 500,000 0 0
HENNESSY CAP ACQUISITION COR *W EXP 07/28/202 42588J118 135 500,000 SH   SOLE 500,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 321,414 19,211,842 SH   SOLE 19,211,842 0 0
HESS CORP COM 42809H107 145,317 2,902,853 SH   SOLE 2,902,853 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,850 102,435 SH   SOLE 102,435 0 0
INTERPUBLIC GROUP COS INC COM 460690100 410,040 21,434,374 SH   SOLE 21,434,374 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 145,096 2,780,683 SH   SOLE 2,780,683 0 0
LINDBLAD EXPEDITIONS HLDGS I *W EXP 07/08/202 535219117 234 124,912 SH   SOLE 124,912 0 0
MBIA INC COM 55262C100 34,015 5,594,495 SH   SOLE 5,594,495 0 0
METLIFE INC COM 59156R108 226,861 4,811,480 SH   SOLE 4,811,480 0 0
MONSANTO CO NEW COM 61166W101 160,798 1,884,200 SH   SOLE 1,884,200 0 0
MYLAN N V SHS EURO N59465109 60,539 1,503,690 SH   SOLE 1,503,690 0 0
MYRIAD GENETICS INC COM 62855J104 25,564 682,075 SH   SOLE 682,075 0 0
NETSCOUT SYS INC COM 64115T104 159,500 4,509,473 SH   SOLE 4,509,473 0 0
NOKIA CORP SPONSORED ADR 654902204 108,245 15,965,389 SH   SOLE 15,965,389 0 0
PACE HLDGS CORP UNIT 99/99/9999 G6865N129 20,400 2,000,000 SH   SOLE 2,000,000 0 0
PAYPAL HLDGS INC COM 70450Y103 60,527 1,949,971 SH   SOLE 1,949,971 0 0
PTC INC COM 69370C100 123,915 3,904,059 SH   SOLE 3,904,059 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U101 25,761 2,610,000 SH   SOLE 2,610,000 0 0
QUINPARIO ACQUISITION CORP 2 *W EXP 01/01/202 74874U119 581 2,500,000 SH   SOLE 2,500,000 0 0
ROI ACQUISITION CORP II COM 74966G101 12,359 1,235,900 SH   SOLE 1,235,900 0 0
ROI ACQUISITION CORP II *W EXP 09/17/201 74966G119 378 1,049,272 SH   SOLE 1,049,272 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 84,033 4,115,249 SH   SOLE 4,115,249 0 0
SUNEDISON INC COM 86732Y109 58,317 8,122,188 SH   SOLE 8,122,188 0 0
TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 18,095 1,831,500 SH   SOLE 1,831,500 0 0
TERRAPIN 3 ACQUISITION CORP *W EXP 06/27/201 88104P112 891 1,831,500 SH   SOLE 1,831,500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 265,014 4,693,843 SH   SOLE 4,693,843 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 201,405 1,129,079 SH   SOLE 1,129,079 0 0
WILLIAMS COS INC DEL COM 969457100 312,598 8,482,978 SH   SOLE 8,482,978 0 0
WL ROSS HLDG CORP COM SHS 92939D104 51,649 4,975,855 SH   SOLE 4,975,855 0 0
WL ROSS HLDG CORP *W EXP 06/11/201 92939D112 3,873 4,723,002 SH   SOLE 4,723,002 0 0
XENIA HOTELS & RESORTS INC COM 984017103 3,588 205,480 SH   SOLE 205,480 0 0
YAHOO INC COM 984332106 228,715 7,911,279 SH   SOLE 7,911,279 0 0