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 |
AETNA INC NEW | COM | 00817Y108 | 317,394 | 1,564,674 | SH | SOLE | 1,564,674 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 7,552 | 581,800 | SH | Put | SOLE | 581,800 | 0 | 0 | |
AKORN INC | COM | 009728106 | 5,698 | 439,015 | SH | SOLE | 439,015 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 37,887 | 252,765 | SH | SOLE | 252,765 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 5,117 | 38,300 | SH | Put | SOLE | 38,300 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 8,155 | 61,042 | SH | SOLE | 61,042 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 2,087 | 64,950 | SH | SOLE | 64,950 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 27,073 | 557,065 | SH | SOLE | 557,065 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 824 | 39,427 | SH | SOLE | 39,427 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 3,344 | 159,753 | SH | SOLE | 159,753 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 4,851 | 23,296 | SH | SOLE | 23,296 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 451 | 75,751 | SH | SOLE | 75,751 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | RIGHT 12/31/2019 | 203668116 | 24 | 3,944,429 | SH | SOLE | 3,944,429 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 40,460 | 416,600 | SH | SOLE | 416,600 | 0 | 0 | ||
DISH NETWORK CORP | NOTE 2.375% 3/1 | 25470MAD1 | 5,317 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 518 | 14,477 | SH | SOLE | 14,477 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 17,511 | 149,741 | SH | SOLE | 149,741 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 15,693 | 134,200 | SH | Call | SOLE | 134,200 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 6,620 | 76,822 | SH | SOLE | 76,822 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 105,321 | 2,303,095 | SH | SOLE | 2,303,095 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 125,374 | 1,319,583 | SH | SOLE | 1,319,583 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 389 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 1,050 | 2,065,965 | SH | SOLE | 2,065,965 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 408 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 91,070 | 1,937,245 | SH | SOLE | 1,937,245 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 26,498 | 883,251 | SH | SOLE | 883,251 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 4,725 | 157,500 | SH | Call | SOLE | 157,500 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 11,727 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 25,603 | 151,900 | SH | Put | SOLE | 151,900 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 54,267 | 1,568,857 | SH | SOLE | 1,568,857 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 2,672 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 1,711 | 155,259 | SH | SOLE | 155,259 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 19,869 | 232,386 | SH | SOLE | 232,386 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 115,353 | 4,135,992 | SH | SOLE | 4,135,992 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 99,984 | 1,682,099 | SH | SOLE | 1,682,099 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 1,604 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 8,115 | 227,698 | SH | SOLE | 229,122 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 4,106 | 89,250 | SH | SOLE | 89,250 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 5,521 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 278,252 | 1,980,861 | SH | SOLE | 1,980,861 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 73,161 | 403,602 | SH | SOLE | 403,602 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,138 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 121,850 | 851,624 | SH | SOLE | 851,624 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 211,586 | 727,800 | SH | Put | SOLE | 727,800 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 29,719 | 423,472 | SH | SOLE | 423,472 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 16,563 | 1,386,064 | SH | SOLE | 1,386,064 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 173,387 | 3,742,432 | SH | SOLE | 3,742,432 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 64 | 50,000 | SH | SOLE | 50,000 | 0 | 0 |