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 |
CALLAWAY GOLF CO | COM | 131193104 | 21,525 | 2,795,426 | SH | SOLE | 2,795,426 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,632 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 15,263 | 216,800 | SH | SOLE | 216,800 | 0 | 0 | ||
GRAMERCY PPTY TR INC | COM | 38489R100 | 14,666 | 2,125,514 | SH | SOLE | 2,125,514 | 0 | 0 | ||
HARBINGER GROUP INC | COM | 41146A106 | 17,141 | 1,210,500 | SH | SOLE | 1,210,500 | 0 | 0 | ||
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 7,236 | 262,467 | SH | SOLE | 262,467 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 5,947 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 768 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 22,924 | 322,462 | SH | SOLE | 322,462 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 15,295 | 870,000 | SH | SOLE | 870,000 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 6,603 | 368,900 | SH | SOLE | 368,900 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,936 | 283,145 | SH | SOLE | 283,145 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 7,371 | 528,813 | SH | SOLE | 528,813 | 0 | 0 |