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 |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,298 | 29,800 | SH | SOLE | 1,2 | 29,800 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,471 | 10,200 | SH | SOLE | 2 | 10,200 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 23,555 | 110,800 | SH | SOLE | 1,2 | 110,800 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 8,163 | 38,400 | SH | SOLE | 2 | 38,400 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 15,458 | 654,450 | SH | SOLE | 1,2 | 654,450 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 5,418 | 229,400 | SH | SOLE | 2 | 229,400 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 9,979 | 407,300 | SH | SOLE | 1,2 | 407,300 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 3,494 | 142,612 | SH | SOLE | 2 | 142,612 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 5,972 | 659,900 | SH | SOLE | 1,2 | 659,900 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 2,091 | 231,100 | SH | SOLE | 2 | 231,100 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,616 | 41,100 | SH | SOLE | 1,2 | 41,100 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,617 | 14,400 | SH | SOLE | 2 | 14,400 | 0 | 0 | |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 2,977 | 95,583 | SH | SOLE | 1,2 | 95,583 | 0 | 0 | |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 1,029 | 33,025 | SH | SOLE | 2 | 33,025 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 8,672 | 204,200 | SH | SOLE | 1,2 | 204,200 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 3,024 | 71,200 | SH | SOLE | 2 | 71,200 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 3,452 | 102,500 | SH | SOLE | 1,2 | 102,500 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,209 | 35,900 | SH | SOLE | 2 | 35,900 | 0 | 0 | |
BOULEVARD ACQUISITION CORP | UNIT 99/99/9999 | 10157P203 | 5,590 | 557,300 | SH | SOLE | 1,2 | 557,300 | 0 | 0 | |
BOULEVARD ACQUISITION CORP | UNIT 99/99/9999 | 10157P203 | 1,933 | 192,700 | SH | SOLE | 2 | 192,700 | 0 | 0 | |
CAMBRIDGE CAP ACQUISITION CO | UNIT 03/17/2014 | 13215Q205 | 2,102 | 204,100 | SH | SOLE | 1,2 | 204,100 | 0 | 0 | |
CAMBRIDGE CAP ACQUISITION CO | UNIT 03/17/2014 | 13215Q205 | 730 | 70,900 | SH | SOLE | 2 | 70,900 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,579 | 96,300 | SH | SOLE | 1,2 | 96,300 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,652 | 33,700 | SH | SOLE | 2 | 33,700 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 16,706 | 236,300 | SH | SOLE | 1,2 | 236,300 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,840 | 82,600 | SH | SOLE | 2 | 82,600 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 1,766 | 22,300 | SH | SOLE | 1,2 | 22,300 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 610 | 7,700 | SH | SOLE | 2 | 7,700 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 4,497 | 347,000 | SH | SOLE | 1,2 | 347,000 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 1,575 | 121,545 | SH | SOLE | 2 | 121,545 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 8,802 | 255,500 | SH | SOLE | 1,2 | 255,500 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,076 | 89,300 | SH | SOLE | 2 | 89,300 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 6,828 | 433,800 | SH | SOLE | 1,2 | 433,800 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 2,364 | 150,200 | SH | SOLE | 2 | 150,200 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5,799 | 425,800 | SH | SOLE | 1,2 | 425,800 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,032 | 149,200 | SH | SOLE | 2 | 149,200 | 0 | 0 | |
HF2 FINL MGMT INC | CL A | 40421A104 | 3,838 | 368,700 | SH | SOLE | 1,2 | 368,700 | 0 | 0 | |
HF2 FINL MGMT INC | CL A | 40421A104 | 1,367 | 131,300 | SH | SOLE | 2 | 131,300 | 0 | 0 | |
JASON INDS INC | *W EXP 06/30/201 | 471172114 | 477 | 372,500 | SH | SOLE | 1,2 | 372,500 | 0 | 0 | |
JASON INDS INC | *W EXP 06/30/201 | 471172114 | 163 | 127,500 | SH | SOLE | 2 | 127,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,565 | 273,200 | SH | SOLE | 1,2 | 273,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,354 | 95,800 | SH | SOLE | 2 | 95,800 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,584 | 48,100 | SH | SOLE | 1,2 | 48,100 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,259 | 16,900 | SH | SOLE | 2 | 16,900 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 3,190 | 26,700 | SH | SOLE | 1,2 | 26,700 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,111 | 9,300 | SH | SOLE | 2 | 9,300 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 420 | 201,900 | SH | SOLE | 1,2 | 201,900 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 145 | 69,700 | SH | SOLE | 2 | 69,700 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 1,526 | 733,600 | SH | Call | SOLE | 1,2 | 733,600 | 0 | 0 |
PENN WEST PETE LTD NEW | COM | 707887105 | 554 | 266,400 | SH | Call | SOLE | 2 | 266,400 | 0 | 0 |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 7,595 | 327,100 | SH | SOLE | 1,2 | 327,100 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 2,646 | 113,956 | SH | SOLE | 2 | 113,956 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 10,998 | 259,200 | SH | SOLE | 1,2 | 259,200 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 3,853 | 90,800 | SH | SOLE | 2 | 90,800 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 5,873 | 301,000 | SH | SOLE | 1,2 | 301,000 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 2,058 | 105,500 | SH | SOLE | 2 | 105,500 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 999 | 51,200 | SH | Call | SOLE | 1,2 | 51,200 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 367 | 18,800 | SH | Call | SOLE | 2 | 18,800 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,041 | 56,200 | SH | SOLE | 1,2 | 56,200 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,468 | 19,700 | SH | SOLE | 2 | 19,700 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 7,141 | 83,600 | SH | SOLE | 1,2 | 83,600 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 2,469 | 28,900 | SH | SOLE | 2 | 28,900 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 11,800 | 77,600 | SH | SOLE | 1,2 | 77,600 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 4,045 | 26,600 | SH | SOLE | 2 | 26,600 | 0 | 0 | |
VCA INC | COM | 918194101 | 1,804 | 37,000 | SH | SOLE | 1,2 | 37,000 | 0 | 0 | |
VCA INC | COM | 918194101 | 634 | 13,000 | SH | SOLE | 2 | 13,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,582 | 99,500 | SH | SOLE | 1,2 | 99,500 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,629 | 34,500 | SH | SOLE | 2 | 34,500 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 667 | 25,200 | SH | SOLE | 1,2 | 25,200 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 233 | 8,800 | SH | SOLE | 2 | 8,800 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 22,446 | 87,200 | SH | SOLE | 1,2 | 87,200 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 7,825 | 30,400 | SH | SOLE | 2 | 30,400 | 0 | 0 | |
C B PHARMA ACQUISITION CORP | UNIT 99/99/9999 | G2029P100 | 1,119 | 111,500 | SH | SOLE | 1,2 | 111,500 | 0 | 0 | |
C B PHARMA ACQUISITION CORP | UNIT 99/99/9999 | G2029P100 | 387 | 38,500 | SH | SOLE | 2 | 38,500 | 0 | 0 | |
GARNERO GROUP ACQUISITION CO | UNIT 99/99/9999 | G5866L124 | 2,941 | 293,800 | SH | SOLE | 1,2 | 293,800 | 0 | 0 | |
GARNERO GROUP ACQUISITION CO | UNIT 99/99/9999 | G5866L124 | 1,063 | 106,200 | SH | SOLE | 2 | 106,200 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 6,225 | 170,700 | SH | SOLE | 1,2 | 170,700 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2,163 | 59,300 | SH | SOLE | 2 | 59,300 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 5,996 | 164,400 | SH | Call | SOLE | 1,2 | 164,400 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2,210 | 60,600 | SH | Call | SOLE | 2 | 60,600 | 0 | 0 |
TRONOX LTD | SHS CL A | Q9235V101 | 4,036 | 169,020 | SH | SOLE | 1,2 | 169,020 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 1,395 | 58,400 | SH | SOLE | 2 | 58,400 | 0 | 0 | |
DT ASIA INVTS LTD | UNIT 99/99/9999T | G2615J120 | 2,965 | 296,200 | SH | SOLE | 1,2 | 296,200 | 0 | 0 | |
DT ASIA INVTS LTD | UNIT 99/99/9999T | G2615J120 | 1,039 | 103,800 | SH | SOLE | 2 | 103,800 | 0 | 0 |