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 |
AIRGAS INC | COM | 009363102 | 1,824 | 13,189 | SH | SOLE | 13,189 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 6,638 | 48,000 | SH | Call | SOLE | 48,000 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 1,207 | 23,844 | SH | SOLE | 23,844 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 3,726 | 73,600 | SH | Put | SOLE | 73,600 | 0 | 0 | |
AVENUE FINL HLDGS INC | COM | 05358K102 | 2,031 | 104,845 | SH | SOLE | 104,845 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 983 | 24,324 | SH | SOLE | 24,324 | 0 | 0 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 3,848 | 128,100 | SH | SOLE | 128,100 | 0 | 0 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 288 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
CASCADE MICROTECH INC | COM | 147322101 | 5,821 | 282,285 | SH | SOLE | 282,285 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 1,208 | 48,130 | SH | SOLE | 48,130 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,219 | 19,252 | SH | SOLE | 19,252 | 0 | 0 | ||
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 5,297 | 204,843 | SH | SOLE | 204,843 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 1,917 | 77,298 | SH | SOLE | 77,298 | 0 | 0 | ||
TALMER BANCORP INC | COM | 87482X101 | 1,945 | 107,538 | SH | SOLE | 107,538 | 0 | 0 |