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 |
ADIENT PLC | ORD SHS | G0084W101 | 89,779 | 1,235,431 | SH | SOLE | 1,235,431 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 479 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 9,692 | 525,000 | SH | Put | SOLE | 525,000 | 0 | 0 | |
AVISTA HEALTHCARE PUB ACQ CO | UNIT 99/99/9999 | G0726L109 | 13,117 | 1,271,000 | SH | SOLE | 1,271,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 25,559 | 470,000 | SH | Call | SOLE | 470,000 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 43,926 | 70,342 | SH | SOLE | 70,342 | 0 | 0 | ||
CAPITOL ACQUISITION CORP III | COM | 14055M106 | 2,110 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CAPITOL ACQUISITION CORP III | *W EXP 10/19/202 | 14055M114 | 190 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CF CORP | UNIT 99/99/9999E | G20307123 | 15,248 | 1,425,000 | SH | SOLE | 1,425,000 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 11,456 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 68,297 | 4,070,126 | SH | SOLE | 4,070,126 | 0 | 0 | ||
CONYERS PK ACQUISITION | UNIT 99/99/99991 | 212894208 | 22,580 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 20,079 | 516,300 | SH | Call | SOLE | 516,300 | 0 | 0 | |
CSX CORP | COM | 126408103 | 7,012 | 150,626 | SH | SOLE | 150,626 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 42,956 | 670,346 | SH | SOLE | 670,346 | 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 | 580 | 1,035,000 | SH | SOLE | 1,035,000 | 0 | 0 | ||
DOUBLE EAGLE ACQUISITION COR | COM | G28195124 | 10,350 | 1,035,000 | SH | SOLE | 1,035,000 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 60,557 | 1,939,700 | SH | SOLE | 1,939,700 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 10,937 | 1,456,356 | SH | SOLE | 1,456,356 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 38,601 | 991,290 | SH | SOLE | 991,290 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 10,896 | 450,245 | SH | SOLE | 450,245 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 26,928 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
GORES HLDGS II INC | UNIT 99/99/9999 | 382867208 | 25,725 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | UNIT 99/99/9999 | G4182A110 | 24,768 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 30,016 | 613,948 | SH | SOLE | 613,948 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 43,194 | 1,507,114 | SH | SOLE | 1,507,114 | 0 | 0 | ||
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 1,999 | 709,000 | SH | SOLE | 709,000 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 7,674 | 186,934 | SH | SOLE | 186,934 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 31,120 | 511,416 | SH | SOLE | 511,416 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 45,033 | 1,170,000 | SH | Put | SOLE | 1,170,000 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 17,423 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 4,019 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | ||
KAYNE ANDERSON ACQUISITION | UNIT 06/30/2022 | 48661U201 | 16,032 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 19,659 | 205,398 | SH | SOLE | 205,398 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 56,600 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 25,875 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 48,930 | 472,749 | SH | SOLE | 472,749 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 478 | 29,015 | SH | SOLE | 29,015 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 7,536 | 334,800 | SH | Put | SOLE | 334,800 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 23,153 | 2,205,000 | SH | SOLE | 2,205,000 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | *W EXP 03/10/202 | N70544114 | 1,461 | 1,910,000 | SH | SOLE | 1,910,000 | 0 | 0 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 25,265 | 1,339,613 | SH | SOLE | 1,339,613 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 102,037 | 1,619,117 | SH | SOLE | 1,619,117 | 0 | 0 | ||
SABAN CAP ACQUISITION CORP | UNIT 99/99/9999 | 78516C205 | 21,137 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 33,572 | 804,109 | SH | SOLE | 804,109 | 0 | 0 | ||
SILVER RUN ACQUISITION | UNIT 99/99/9999 | 82812A202 | 31,290 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 4,055 | 870,200 | SH | SOLE | 870,200 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 39,330 | 444,407 | SH | SOLE | 444,407 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 15,046 | 227,905 | SH | SOLE | 227,905 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 62,304 | 637,644 | SH | SOLE | 637,644 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 19,704 | 89,500 | SH | Put | SOLE | 89,500 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 44,697 | 1,597,471 | SH | SOLE | 1,597,471 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 150,155 | 3,235,410 | SH | SOLE | 3,235,410 | 0 | 0 |