The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AGRIUM INC | COM | 008916108 | 4,569 | 51,748 | SH | SOLE | 51,748 | 0 | 0 | ||
| COLONY CAP INC | CL A | 19624R106 | 14,454 | 861,892 | SH | SOLE | 861,892 | 0 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 9,649 | 149,202 | SH | SOLE | 149,202 | 0 | 0 | ||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 8,201 | 426,245 | SH | SOLE | 426,245 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 7,992 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
| GNC HLDGS INC | COM CL A | 36191G107 | 24,540 | 772,914 | SH | SOLE | 772,914 | 0 | 0 | ||
| INTEROIL CORP | COM | 460951106 | 3,360 | 105,553 | SH | SOLE | 105,553 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 88,504 | 800,000 | SH | Put | SOLE | 800,000 | 0 | 0 | |
| LENDINGCLUB CORP | COM | 52603A109 | 1,660 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
| NAVIENT CORP | COM | 63938C108 | 5,985 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
| ONEMAIN HLDGS INC | COM | 68268W103 | 38,402 | 1,400,000 | SH | Call | SOLE | 1,400,000 | 0 | 0 | |
| ONEMAIN HLDGS INC | COM | 68268W103 | 16,760 | 611,014 | SH | SOLE | 611,014 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 14,114 | 425,636 | SH | SOLE | 425,636 | 0 | 0 | ||
| REALOGY HLDGS CORP | COM | 75605Y106 | 13,112 | 363,109 | SH | SOLE | 363,109 | 0 | 0 | ||
| REALOGY HLDGS CORP | COM | 75605Y106 | 5,055 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
| RETROPHIN INC | COM | 761299106 | 1,677 | 122,794 | SH | SOLE | 122,794 | 0 | 0 | ||
| THE ADT CORPORATION | COM | 00101J106 | 6,993 | 169,491 | SH | SOLE | 169,491 | 0 | 0 | ||
| THE ADT CORPORATION | COM | 00101J106 | 37,134 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | |
| TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 22,825 | 1,670,970 | SH | SOLE | 1,670,970 | 0 | 0 | ||
| TRINET GROUP INC | COM | 896288107 | 10,285 | 716,691 | SH | SOLE | 716,691 | 0 | 0 | ||
| TRINET GROUP INC | COM | 896288107 | 4,305 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 5,530 | 80,143 | SH | SOLE | 80,143 | 0 | 0 | ||