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 |
|
||||||||||||||||
| 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 |
| REGAL ENTMT GROUP | CL A | 758766109 | 4,651 | 202,140 | SH | SOLE | 202,140 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 1,593 | 17,418 | SH | SOLE | 17,418 | 0 | 0 | ||
| LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 635 | 26,015 | SH | SOLE | 26,015 | 0 | 0 | ||
| CALATLANTIC GROUP INC | COM | 128195104 | 27,202 | 482,384 | SH | SOLE | 482,384 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,592 | 46,105 | SH | SOLE | 46,105 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 1,275 | 19,916 | SH | SOLE | 19,916 | 0 | 0 | ||
| EXACTECH INC | COM | 30064E109 | 590 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 3,334 | 36,406 | SH | SOLE | 36,406 | 0 | 0 | ||
| MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 971 | 114,958 | SH | SOLE | 114,958 | 0 | 0 | ||
| SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 537 | 29,942 | SH | SOLE | 29,942 | 0 | 0 | ||
| CALPINE CORP | COM NEW | 131347304 | 88,453 | 5,846,214 | SH | SOLE | 5,846,214 | 0 | 0 | ||
| ILG INC | COM | 44967H101 | 4,714 | 165,506 | SH | SOLE | 165,506 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,444 | 55,033 | SH | SOLE | 55,033 | 0 | 0 | ||
| BAZAARVOICE INC | COM | 073271108 | 71 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
| ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 6,036 | 353,203 | SH | SOLE | 353,203 | 0 | 0 | ||
| TRIBUNE MEDIA CO | CL A | 896047503 | 5,526 | 130,115 | SH | SOLE | 130,115 | 0 | 0 | ||
| STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 3,115 | 17,133 | SH | SOLE | 17,133 | 0 | 0 | ||
| NEW YORK REIT INC | COM | 64976L109 | 7,063 | 1,797,118 | SH | SOLE | 1,797,118 | 0 | 0 | ||
| AMPLIFY SNACK BRANDS | COM | 03211L102 | 1,582 | 131,750 | SH | SOLE | 131,750 | 0 | 0 | ||
| ADVANCED ACCELERATOR APPLIC | SPONSORED ADS | 00790T100 | 12,682 | 155,374 | SH | SOLE | 155,374 | 0 | 0 | ||
| AKORN INC | PUT | 009728956 | 1,050 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |