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 |
ENDO INTL PLC | SHS | G30401106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 190 | 9,357 | SH | SOLE | 9,357 | 0 | 0 | ||
ACCURIDE CORP NEW | COM NEW | 00439T206 | 348 | 74,603 | SH | SOLE | 74,603 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CITY NATL CORP | COM | 178566105 | 2,004 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | RIGHT 01/27/2016 | 203668116 | 3 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 7,042 | 82,750 | SH | SOLE | 82,750 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 1,462 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 6,743 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 1,186 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
HUDBAY MINERALS INC | *W EXP 07/20/201 | 443628136 | 49 | 44,126 | SH | SOLE | 44,126 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 30 | 713 | SH | SOLE | 713 | 0 | 0 | ||
ORBITZ WORLDWIDE INC | COM | 68557K109 | 583 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 583 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 1,740 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 12 | 535 | SH | SOLE | 535 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 192,393 | 932,000 | SH | Put | SOLE | 932,000 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 5,184 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 3,477 | 25,153 | SH | SOLE | 25,153 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 80 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 7,780 | 74,202 | SH | SOLE | 74,202 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 273 | 30,283 | SH | SOLE | 30,283 | 0 | 0 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 1,549 | 201,900 | SH | Put | SOLE | 201,900 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 1,918 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 3,462 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 1,070 | 17,592 | SH | SOLE | 17,592 | 0 | 0 | ||
TRIBUNE PUBG CO | COM | 896082104 | 97 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 126 | 221,900 | SH | SOLE | 221,900 | 0 | 0 |