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 | 281,072 | 1,519,400 | SH | SOLE | 1,519,400 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 15,062 | 859,224 | SH | SOLE | 859,224 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 24,612 | 1,688,092 | SH | SOLE | 1,688,092 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 154,009 | 1,167,800 | SH | SOLE | 1,167,800 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 61,548 | 1,888,018 | SH | SOLE | 1,888,018 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 16,055 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 9,268 | 487,300 | SH | Put | SOLE | 487,300 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 138,520 | 1,606,400 | SH | SOLE | 1,606,400 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | RIGHT 12/31/2019 | 203668116 | 62 | 3,860,140 | SH | SOLE | 3,860,140 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 49,049 | 731,432 | SH | SOLE | 731,432 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 90,101 | 960,065 | SH | SOLE | 960,065 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 17,423 | 249,820 | SH | SOLE | 249,820 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 32,166 | 769,900 | SH | SOLE | 769,900 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 85,114 | 1,934,400 | SH | SOLE | 1,934,400 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 120,124 | 1,502,288 | SH | SOLE | 1,502,288 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 21,240 | 275,100 | SH | Put | SOLE | 275,100 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 7,101 | 1,547,015 | SH | SOLE | 1,547,015 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 64,574 | 3,139,230 | SH | SOLE | 3,139,230 | 0 | 0 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 123,659 | 4,516,400 | SH | SOLE | 4,516,400 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 55,994 | 1,614,600 | SH | SOLE | 1,614,600 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 10,495 | 143,084 | SH | SOLE | 143,084 | 0 | 0 | ||
KLX INC | COM | 482539103 | 61,803 | 858,400 | SH | SOLE | 858,400 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 64,258 | 1,839,075 | SH | SOLE | 1,839,075 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 4,750 | 84,346 | SH | SOLE | 84,346 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 12,036 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 61,934 | 5,661,174 | SH | SOLE | 5,661,174 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 146,862 | 1,376,670 | SH | SOLE | 1,376,670 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 93,087 | 3,326,982 | SH | SOLE | 3,326,982 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 24,728 | 2,794,115 | SH | SOLE | 2,794,115 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 32,295 | 521,084 | SH | SOLE | 521,084 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 2,703 | 248,856 | SH | SOLE | 248,856 | 0 | 0 | ||
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 61,007 | 1,803,319 | SH | SOLE | 1,803,319 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 113,815 | 1,732,341 | SH | SOLE | 1,732,341 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 22,840 | 13,514,200 | SH | SOLE | 13,514,200 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 278,263 | 2,060,600 | SH | SOLE | 2,060,600 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 107,685 | 2,456,900 | SH | SOLE | 2,456,900 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 24,805 | 557,400 | SH | SOLE | 557,400 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 8,782 | 270,209 | SH | SOLE | 270,209 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 9,899 | 1,806,400 | SH | SOLE | 1,806,400 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 5,342 | 161,005 | SH | SOLE | 161,005 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 94,434 | 2,453,506 | SH | SOLE | 2,453,506 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 128,762 | 2,641,845 | SH | SOLE | 2,641,845 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 24,477 | 566,900 | SH | SOLE | 566,900 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 54,000 | 431,900 | SH | Put | SOLE | 431,900 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 131,920 | 1,946,000 | SH | SOLE | 1,946,000 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 45,774 | 640,188 | SH | SOLE | 640,188 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 33,435 | 1,463,864 | SH | SOLE | 1,463,864 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 17,761 | 112,379 | SH | SOLE | 112,379 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 36,123 | 2,582,000 | SH | SOLE | 2,582,000 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 142,682 | 2,542,000 | SH | SOLE | 2,542,000 | 0 | 0 |