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 |
AMBARELLA INC | CALL | G037AX901 | 1,805 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 139,764 | 910,516 | SH | SOLE | 910,516 | 0 | 0 | ||
AV HOMES INC | COM | 00234P102 | 3,094 | 154,712 | SH | SOLE | 154,712 | 0 | 0 | ||
CA INC | COM | 12673P105 | 15,949 | 361,250 | SH | SOLE | 361,250 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,622 | 44,287 | SH | SOLE | 44,287 | 0 | 0 | ||
CAMPBELL SOUP CO | PUT | 134429959 | 1,405 | 2,805 | SH | Put | SOLE | 2,805 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 3,859 | 182,050 | SH | SOLE | 182,050 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 3,792 | 90,232 | SH | SOLE | 90,232 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 3,621 | 25,406 | SH | SOLE | 25,406 | 0 | 0 | ||
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 1,974 | 173,938 | SH | SOLE | 173,938 | 0 | 0 | ||
ELECTRONIC ARTS INC | CALL | 285512909 | 333 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 66,514 | 1,454,504 | SH | SOLE | 1,454,504 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | CALL | 29414D900 | 1,025 | 10,250 | SH | Call | SOLE | 10,250 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 14,451 | 152,105 | SH | SOLE | 152,105 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 9,929 | 395,717 | SH | SOLE | 395,717 | 0 | 0 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 16,570 | 603,874 | SH | SOLE | 603,874 | 0 | 0 | ||
GTT COMMUNICATIONS INC | CALL | 362393900 | 469 | 1,877 | SH | Call | SOLE | 1,877 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 2,351 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INVUITY INC | COM NEW | 46187J205 | 92 | 12,491 | SH | SOLE | 12,491 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 12,319 | 727,207 | SH | SOLE | 727,207 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 20,749 | 599,869 | SH | SOLE | 599,869 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 9,275 | 104,091 | SH | SOLE | 104,091 | 0 | 0 | ||
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 1,272 | 152,355 | SH | SOLE | 152,355 | 0 | 0 | ||
MARATHON PETE CORP | CALL | 56585A902 | 608 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
NIELSEN HLDGS PLC | CALL | G6518L908 | 333 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
NIELSEN HLDGS PLC | CALL | G6518L908 | 380 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 934 | 33,497 | SH | SOLE | 33,497 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 7,359 | 773,784 | SH | SOLE | 773,784 | 0 | 0 | ||
PANDORA MEDIA INC | CALL | 698354907 | 143 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 2,944 | 114,471 | SH | SOLE | 114,471 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 656 | 59,654 | SH | SOLE | 59,654 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 15,937 | 113,452 | SH | SOLE | 113,452 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 10,990 | 60,630 | SH | SOLE | 60,630 | 0 | 0 | ||
STARBUCKS CORP | CALL | 855244909 | 868 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 8,056 | 173,878 | SH | SOLE | 173,878 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | CALL | 913017909 | 482 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 50,163 | 1,797,945 | SH | SOLE | 1,797,945 | 0 | 0 | ||
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 2,458 | 182,609 | SH | SOLE | 182,609 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,518 | 13,295 | SH | SOLE | 13,295 | 0 | 0 | ||
ZOES KITCHEN INC | COM | 98979J109 | 210 | 16,524 | SH | SOLE | 16,524 | 0 | 0 |