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 |
ANTHEM INC | COM | 036752103 | 19,019 | 115,000 | SH | SOLE | 0 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 32,501 | 2,420,000 | SH | SOLE | 0 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 14,773 | 1,100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 1,987 | 129,012 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 26,812 | 4,125,000 | SH | SOLE | 0 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 7,954 | 1,125,000 | SH | SOLE | 0 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 30,788 | 750,000 | SH | SOLE | 0 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 16,369 | 1,714,027 | SH | SOLE | 0 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 34,100 | 230,000 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK & CO INC | COM | 649295102 | 6,120 | 3,138,400 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 15,504 | 1,600,000 | SH | SOLE | 0 | 0 | 0 | ||
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 10,281 | 897,934 | SH | SOLE | 0 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 5,198 | 2,300,000 | SH | SOLE | 0 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 7,123 | 121,789 | SH | SOLE | 0 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 19,434 | 600,000 | SH | SOLE | 0 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 33,109 | 252,950 | SH | SOLE | 0 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 292 | 18,667 | SH | SOLE | 0 | 0 | 0 |