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 |
ACTAVIS PLC | SHS | G0083B108 | 16,828 | 81,750 | SH | SOLE | 1,2 | 81,750 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 5,815 | 28,250 | SH | SOLE | 2 | 28,250 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 11,790 | 393,800 | SH | SOLE | 1,2 | 393,800 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,078 | 136,200 | SH | SOLE | 2 | 136,200 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 35,771 | 1,152,800 | SH | Call | SOLE | 1,2 | 1,152,800 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 12,403 | 399,700 | SH | Call | SOLE | 2 | 399,700 | 0 | 0 |
AUTONAVI HLDGS LTD | SPONSORED ADR | 05330F106 | 3,719 | 185,600 | SH | SOLE | 1,2 | 185,600 | 0 | 0 | |
AUTONAVI HLDGS LTD | SPONSORED ADR | 05330F106 | 1,291 | 64,400 | SH | SOLE | 2 | 64,400 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 7,964 | 66,900 | SH | SOLE | 1,2 | 66,900 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,750 | 23,100 | SH | SOLE | 2 | 23,100 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 7,958 | 567,652 | SH | SOLE | 1,2 | 567,652 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 2,767 | 197,377 | SH | SOLE | 2 | 197,377 | 0 | 0 | |
BOULEVARD ACQUISITION CORP | UNIT 99/99/9999 | 10157P203 | 5,601 | 557,300 | SH | SOLE | 1,2 | 557,300 | 0 | 0 | |
BOULEVARD ACQUISITION CORP | UNIT 99/99/9999 | 10157P203 | 1,937 | 192,700 | SH | SOLE | 2 | 192,700 | 0 | 0 | |
CAMBRIDGE CAP ACQUISITION CO | UNIT 03/17/2014 | 13215Q205 | 2,059 | 204,100 | SH | SOLE | 1,2 | 204,100 | 0 | 0 | |
CAMBRIDGE CAP ACQUISITION CO | UNIT 03/17/2014 | 13215Q205 | 715 | 70,900 | SH | SOLE | 2 | 70,900 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 6,909 | 111,800 | SH | SOLE | 1,2 | 111,800 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 2,361 | 38,200 | SH | SOLE | 2 | 38,200 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 14,892 | 311,800 | SH | SOLE | 1,2 | 311,800 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 5,178 | 108,427 | SH | SOLE | 2 | 108,427 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 1,556 | 74,400 | SH | SOLE | 1,2 | 74,400 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 535 | 25,600 | SH | SOLE | 2 | 25,600 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 5,044 | 103,800 | SH | SOLE | 1,2 | 103,800 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,759 | 36,200 | SH | SOLE | 2 | 36,200 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 6,294 | 200,200 | SH | SOLE | 1,2 | 200,200 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 2,195 | 69,800 | SH | SOLE | 2 | 69,800 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 8,080 | 591,500 | SH | SOLE | 1,2 | 591,500 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 2,784 | 203,776 | SH | SOLE | 2 | 203,776 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 8,054 | 234,000 | SH | SOLE | 1,2 | 234,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,822 | 82,000 | SH | SOLE | 2 | 82,000 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 9,788 | 98,700 | SH | SOLE | 1,2 | 98,700 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 3,369 | 33,666 | SH | SOLE | 2 | 33,666 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 9,528 | 315,600 | SH | SOLE | 1,2 | 315,600 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 3,303 | 109,400 | SH | SOLE | 2 | 109,400 | 0 | 0 | |
HF2 FINL MGMT INC | CL A | 40421A104 | 3,783 | 368,700 | SH | SOLE | 1,2 | 368,700 | 0 | 0 | |
HF2 FINL MGMT INC | CL A | 40421A104 | 1,347 | 131,300 | SH | SOLE | 2 | 131,300 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 6,807 | 167,200 | SH | SOLE | 1,2 | 167,200 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,312 | 56,800 | SH | SOLE | 2 | 56,800 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 7,064 | 244,700 | SH | SOLE | 1,2 | 244,700 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 2,414 | 83,600 | SH | SOLE | 2 | 83,600 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,576 | 118,800 | SH | SOLE | 1,2 | 118,800 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,280 | 41,200 | SH | SOLE | 2 | 41,200 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 7,857 | 44,500 | SH | SOLE | 1,2 | 44,500 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,737 | 15,500 | SH | SOLE | 2 | 15,500 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,046 | 129,900 | SH | SOLE | 1,2 | 129,900 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 710 | 45,100 | SH | SOLE | 2 | 45,100 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 878 | 37,100 | SH | SOLE | 1,2 | 37,100 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 305 | 12,900 | SH | SOLE | 2 | 12,900 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,633 | 111,300 | SH | Call | SOLE | 1,2 | 111,300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 916 | 38,700 | SH | Call | SOLE | 2 | 38,700 | 0 | 0 |
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 5,991 | 371,200 | SH | SOLE | 1,2 | 371,200 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 2,079 | 128,800 | SH | SOLE | 2 | 128,800 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 2,760 | 144,900 | SH | SOLE | 1,2 | 144,900 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 954 | 50,100 | SH | SOLE | 2 | 50,100 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 4,718 | 564,300 | SH | SOLE | 1,2 | 564,300 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 1,628 | 194,700 | SH | SOLE | 2 | 194,700 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 3,722 | 445,200 | SH | Call | SOLE | 1,2 | 445,200 | 0 | 0 |
PENN WEST PETE LTD NEW | COM | 707887105 | 1,294 | 154,800 | SH | Call | SOLE | 2 | 154,800 | 0 | 0 |
QUINPARIO ACQUISITION CORP | UNIT 99/99/9999 | 74874R207 | 4,060 | 372,500 | SH | SOLE | 1,2 | 372,500 | 0 | 0 | |
QUINPARIO ACQUISITION CORP | UNIT 99/99/9999 | 74874R207 | 1,390 | 127,500 | SH | SOLE | 2 | 127,500 | 0 | 0 | |
QUARTET MERGER CORP | UNIT 11/01/2015T | 747717304 | 3,762 | 371,000 | SH | SOLE | 1,2 | 371,000 | 0 | 0 | |
QUARTET MERGER CORP | UNIT 11/01/2015T | 747717304 | 1,308 | 129,000 | SH | SOLE | 2 | 129,000 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 1,928 | 29,700 | SH | Put | SOLE | 1,2 | 29,700 | 0 | 0 |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 669 | 10,300 | SH | Put | SOLE | 2 | 10,300 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 6,449 | 70,900 | SH | SOLE | 1,2 | 70,900 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 2,229 | 24,500 | SH | SOLE | 2 | 24,500 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 2,782 | 202,600 | SH | SOLE | 1,2 | 202,600 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 967 | 70,400 | SH | SOLE | 2 | 70,400 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,619 | 92,900 | SH | SOLE | 1,2 | 92,900 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 905 | 32,100 | SH | SOLE | 2 | 32,100 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,098 | 37,200 | SH | SOLE | 1,2 | 37,200 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 722 | 12,800 | SH | SOLE | 2 | 12,800 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,493 | 103,900 | SH | SOLE | 1,2 | 103,900 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,341 | 36,100 | SH | SOLE | 2 | 36,100 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 3,068 | 92,900 | SH | SOLE | 1,2 | 92,900 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,060 | 32,100 | SH | SOLE | 2 | 32,100 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 12,236 | 89,200 | SH | SOLE | 1,2 | 89,200 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 4,225 | 30,800 | SH | SOLE | 2 | 30,800 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 6,330 | 96,900 | SH | SOLE | 1,2 | 96,900 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 2,162 | 33,100 | SH | SOLE | 2 | 33,100 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 5,262 | 59,500 | SH | SOLE | 1,2 | 59,500 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 1,813 | 20,500 | SH | SOLE | 2 | 20,500 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 18,026 | 273,000 | SH | SOLE | 1,2 | 273,000 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 6,273 | 95,000 | SH | SOLE | 2 | 95,000 | 0 | 0 | |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 2,194 | 126,400 | SH | SOLE | 1,2 | 126,400 | 0 | 0 | |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 757 | 43,600 | SH | SOLE | 2 | 43,600 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 10,539 | 259,700 | SH | SOLE | 1,2 | 259,700 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 3,664 | 90,300 | SH | SOLE | 2 | 90,300 | 0 | 0 | |
VCA ANTECH INC | COM | 918194101 | 4,602 | 142,800 | SH | SOLE | 1,2 | 142,800 | 0 | 0 | |
VCA ANTECH INC | COM | 918194101 | 1,586 | 49,200 | SH | SOLE | 2 | 49,200 | 0 | 0 |