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 |
ARRIS INTL INC | SHS | G0551A103 | 3,516 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,512 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 1,699 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,283 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 5,964 | 41,784 | SH | SOLE | 41,784 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 1,648 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 2,308 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
GORDON POINTE ACQUISITION CO | COM CLASS A | 382788107 | 300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 577 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 8,475 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
MODERN MEDIA ACQUISITION | COM | 60765P103 | 408 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 1,040 | 70,918 | SH | SOLE | 70,918 | 0 | 0 | ||
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 773 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 579 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 6,465 | 114,342 | SH | SOLE | 114,342 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF INC | COM | 69404D108 | 4,632 | 626,000 | SH | SOLE | 626,000 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 3,786 | 468,000 | SH | SOLE | 468,000 | 0 | 0 | ||
PURE ACQUISITION CORP | CL A | 74621Q106 | 394 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 12,352 | 70,324 | SH | SOLE | 70,324 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 450 | 15,529 | SH | SOLE | 15,529 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 503 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 6,020 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
SENDGRID INC | COM | 816883102 | 230 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 11,191 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 9,072 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
STEWART INFORMATION SVCS CORP | COM | 860372101 | 3,767 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 3,119 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 5,650 | 124,500 | SH | SOLE | 124,500 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 8,328 | 173,065 | SH | SOLE | 173,065 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 1,169 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 572 | 40,565 | SH | SOLE | 40,565 | 0 | 0 |