The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ADEPTUS HEALTH INC CL A 006855100 945 18,300 SH   SOLE   18,300 0 0
APPLE INC COM 037833100 4,506 47,131 SH   SOLE   47,131 0 0
BANK AMER CORP COM 060505104 3,304 249,000 SH   SOLE   249,000 0 0
CAPITOL ACQUISITION CORP III UNIT 99/99/9999 14055M205 3,819 385,000 SH   SOLE   385,000 0 0
HRG GROUP INC COM 40434J100 4,719 343,709 SH   SOLE   343,709 0 0
K12 INC COM 48273u102 1,366 109,349 SH   SOLE   109,349 0 0
KEYCORP NEW COM 493267108 1,018 92,128 SH   SOLE   92,128 0 0
LAZARD LTD SHS A G54050102 1,635 54,900 SH   SOLE   54,900 0 0
LINDBLAD EXPEDITIONS HLDGS I *W EXP 07/08/202 535219117 128 65,242 SH   SOLE   65,242 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,257 130,484 SH   SOLE   130,484 0 0
METLIFE INC COM 59156r108 1,639 41,160 SH   SOLE   41,160 0 0
MICROSOFT CORP COM 594918104 2,558 50,000 SH   SOLE   50,000 0 0
NEW SR INVT GROUP INC COM 648691103 2,147 201,000 SH   SOLE   201,000 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 3,315 290,000 SH   SOLE   290,000 0 0
NVR INC COM 62944T105 5,430 3,050 SH   SOLE   3,050 0 0
ORACLE CORP COM 68389X105 2,161 52,800 SH   SOLE   52,800 0 0
PBF ENERGY INC CL A 69318G106 1,902 80,000 SH   SOLE   80,000 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6,333 125,325 SH   SOLE   125,325 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 3,103 352,658 SH   SOLE   352,658 0 0