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 | 26,139 | 399,800 | SH | Call | SOLE | 399,800 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 11,573 | 230,575 | SH | SOLE | 230,575 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,504 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 648 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 949 | 75,227 | SH | SOLE | 75,227 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 39,490 | 664,585 | SH | SOLE | 664,585 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12,183 | 36,167 | SH | SOLE | 36,167 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 10,607 | 665,448 | SH | SOLE | 665,448 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 24,785 | 405,575 | SH | SOLE | 405,575 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 56,484 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 26,527 | 420,600 | SH | SOLE | 420,600 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 31,510 | 499,600 | SH | Call | SOLE | 499,600 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 1,165 | 150,356 | SH | SOLE | 150,356 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 12,797 | 2,480,000 | SH | SOLE | 2,480,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 11,708 | 401,500 | SH | SOLE | 401,500 | 0 | 0 | ||
GENERAL COMMUNICATION INC | CL A | 369385109 | 2,896 | 79,026 | SH | SOLE | 79,026 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 780 | 31,990 | SH | SOLE | 31,990 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 879 | 37,957 | SH | SOLE | 37,957 | 0 | 0 | ||
HSN INC | COM | 404303109 | 4,785 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 185,619 | 2,100,000 | SH | Put | SOLE | 2,100,000 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 15,255 | 175,849 | SH | SOLE | 175,849 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 15,996 | 498,000 | SH | Call | SOLE | 498,000 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 37,404 | 1,524,219 | SH | SOLE | 1,524,219 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 64,430 | 1,025,956 | SH | SOLE | 1,025,956 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 25,982 | 219,516 | SH | SOLE | 219,516 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 118,449 | 1,082,218 | SH | SOLE | 1,082,218 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 54,276 | 495,900 | SH | Call | SOLE | 495,900 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 7,246 | 23,031 | SH | SOLE | 23,031 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 137,640 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 118,853 | 1,827,383 | SH | SOLE | 1,827,383 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 540 | 22,391 | SH | SOLE | 22,391 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 73,416 | 2,300,000 | SH | Put | SOLE | 2,300,000 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 533 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 125,319 | 1,248,077 | SH | SOLE | 1,248,077 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 18,969 | 465,276 | SH | SOLE | 465,276 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 33,854 | 1,207,786 | SH | SOLE | 1,207,786 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 2,803 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
VCA INC | COM | 918194101 | 955 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 28,641 | 996,900 | SH | Call | SOLE | 996,900 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 18,287 | 17,765,000 | SH | SOLE | 17,765,000 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 22,843 | 273,801 | SH | SOLE | 273,801 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 14,738 | 486,715 | SH | SOLE | 486,715 | 0 | 0 |