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 |
ASTORIA FINL CORP | COM | 046265104 | 7,560 | 477,300 | SH | SOLE | NONE | 477,300 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 12,317 | 304,872 | SH | SOLE | NONE | 304,872 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 13,122 | 233,481 | SH | SOLE | NONE | 233,481 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 1,895 | 38,922 | SH | SOLE | NONE | 38,922 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,538 | 264,700 | SH | SOLE | NONE | 264,700 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,230 | 250,000 | SH | Call | SOLE | NONE | 250,000 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 3,583 | 80,300 | SH | SOLE | NONE | 80,300 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 16,718 | 361,400 | SH | SOLE | NONE | 361,400 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 11,565 | 250,000 | SH | Call | SOLE | NONE | 250,000 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 18,084 | 678,559 | SH | SOLE | NONE | 678,559 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 21,903 | 776,147 | SH | SOLE | NONE | 776,147 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 7,586 | 268,800 | SH | Call | SOLE | NONE | 268,800 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,844 | 70,525 | SH | SOLE | NONE | 70,525 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 11,677 | 170,000 | SH | Call | SOLE | NONE | 170,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,204 | 600,000 | SH | Put | SOLE | NONE | 600,000 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 11,019 | 119,650 | SH | SOLE | NONE | 119,650 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 16,876 | 1,211,505 | SH | SOLE | NONE | 1,211,505 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 8,420 | 493,800 | SH | Call | SOLE | NONE | 493,800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 107,312 | 970,000 | SH | Put | SOLE | NONE | 970,000 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 19,796 | 341,601 | SH | SOLE | NONE | 341,601 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 28,198 | 729,953 | SH | SOLE | NONE | 729,953 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 35,258 | 1,591,043 | SH | SOLE | NONE | 1,591,043 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 1,022 | 90,000 | SH | SOLE | NONE | 90,000 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 12,031 | 1,060,000 | SH | Call | SOLE | NONE | 1,060,000 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 16,647 | 557,500 | SH | Call | SOLE | NONE | 557,500 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 13,658 | 450,000 | SH | Put | SOLE | NONE | 450,000 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 11,292 | 55,183 | SH | SOLE | NONE | 55,183 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 4,013 | 250,000 | SH | Put | SOLE | NONE | 250,000 | 0 | 0 |
WMIH CORP | COM | 92936P100 | 12,553 | 5,364,700 | SH | SOLE | NONE | 5,364,700 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 39,368 | 1,069,490 | SH | SOLE | NONE | 1,069,490 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 5,614 | 152,500 | SH | Call | SOLE | NONE | 152,500 | 0 | 0 |