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 |
|
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 |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 7,855 | 543,238 | SH | SOLE | 543,238 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 90,625 | 338,114 | SH | SOLE | 338,114 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 55,411 | 508,400 | SH | Call | SOLE | 508,400 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 120,762 | 3,340,588 | SH | SOLE | 3,340,588 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 121,893 | 788,949 | SH | SOLE | 788,949 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 73,224 | 3,471,987 | SH | SOLE | 3,471,987 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 65,063 | 5,063,246 | SH | SOLE | 5,063,246 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 40,478 | 382,268 | SH | SOLE | 382,268 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 55,315 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 169,432 | 4,510,973 | SH | SOLE | 4,510,973 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 76,024 | 3,010,852 | SH | SOLE | 3,010,852 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 132,242 | 3,380,428 | SH | SOLE | 3,380,428 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 162,537 | 2,410,093 | SH | SOLE | 2,410,093 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 45,206 | 1,021,150 | SH | SOLE | 1,021,150 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 41,486 | 414,152 | SH | SOLE | 414,152 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 12,728 | 414,606 | SH | SOLE | 414,606 | 0 | 0 |