The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 2,693 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
| ALBANY MOLECULAR RESH INC | COM | 012423109 | 4,176 | 207,537 | SH | SOLE | 207,537 | 0 | 0 | ||
| AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 16,906 | 1,349,252 | SH | SOLE | 1,349,252 | 0 | 0 | ||
| BERRY PLASTICS GROUP INC | COM | 08579W103 | 14,820 | 574,420 | SH | SOLE | 574,420 | 0 | 0 | ||
| BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 10,874 | 405,000 | SH | SOLE | 405,000 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 13,011 | 390,260 | SH | SOLE | 390,260 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 24,020 | 151,660 | SH | SOLE | 151,660 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 3,168 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| CHC GROUP LTD | SHS | G07021101 | 12,228 | 1,448,800 | SH | SOLE | 1,448,800 | 0 | 0 | ||
| CYRUSONE INC | COM | 23283R100 | 26,904 | 1,080,471 | SH | SOLE | 1,080,471 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 23,756 | 448,735 | SH | SOLE | 448,735 | 0 | 0 | ||
| EMERITUS CORP | COM | 291005106 | 4,723 | 149,211 | SH | SOLE | 149,211 | 0 | 0 | ||
| ENDO INTL PLC | SHS | G30401106 | 10,976 | 156,750 | SH | SOLE | 156,750 | 0 | 0 | ||
| FIDELITY & GTY LIFE | COM | 315785105 | 9,587 | 400,453 | SH | SOLE | 400,453 | 0 | 0 | ||
| FUSION-IO INC | COM | 36112J107 | 11,300 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| GASLOG LTD | SHS | G37585109 | 30,712 | 963,076 | SH | SOLE | 963,076 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 23,391 | 1,999,268 | SH | SOLE | 1,999,268 | 0 | 0 | ||
| HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 1,325 | 265,532 | SH | SOLE | 265,532 | 0 | 0 | ||
| HILLTOP HOLDINGS INC | COM | 432748101 | 11,271 | 530,149 | SH | SOLE | 530,149 | 0 | 0 | ||
| INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 6,364 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| ISHARES | US REAL ES ETF | 464287739 | 53,843 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 9,659 | 228,290 | SH | SOLE | 228,290 | 0 | 0 | ||
| LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 17,265 | 588,029 | SH | SOLE | 588,029 | 0 | 0 | ||
| MORGANS HOTEL GROUP CO | COM | 61748W108 | 9,090 | 1,146,329 | SH | SOLE | 1,146,329 | 0 | 0 | ||
| NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 29,070 | 1,672,640 | SH | SOLE | 1,672,640 | 0 | 0 | ||
| ORBITAL SCIENCES CORP | COM | 685564106 | 5,237 | 177,233 | SH | SOLE | 177,233 | 0 | 0 | ||
| PENNYMAC FINL SVCS INC | CL A | 70932B101 | 15,661 | 1,031,012 | SH | SOLE | 1,031,012 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | 11,297 | 221,900 | SH | SOLE | 221,900 | 0 | 0 | ||
| RUSH ENTERPRISES INC | CL B | 781846308 | 5,263 | 167,334 | SH | SOLE | 167,334 | 0 | 0 | ||
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 14,709 | 482,886 | SH | SOLE | 482,886 | 0 | 0 | ||
| SIRIUS XM HLDGS INC | COM | 82968B103 | 18,533 | 5,356,300 | SH | SOLE | 5,356,300 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 303,366 | 1,550,000 | SH | Put | SOLE | 1,550,000 | 0 | 0 | |
| STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 15,695 | 598,809 | SH | SOLE | 598,809 | 0 | 0 | ||
| VOLCANO CORPORATION | COM | 928645100 | 8,676 | 492,650 | SH | SOLE | 492,650 | 0 | 0 | ||
| VOYA FINL INC | COM | 929089100 | 17,480 | 481,000 | SH | SOLE | 481,000 | 0 | 0 | ||