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 |
ANADARKO PETE CORP | COM | 032511107 | 5,386 | 85,000 | SH | SOLE | NONE | 85,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 18,452 | 342,200 | SH | Call | SOLE | NONE | 342,200 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 5,301 | 81,750 | SH | SOLE | NONE | 81,750 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 12,970 | 200,000 | SH | Call | SOLE | NONE | 200,000 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 15,540 | 329,875 | SH | SOLE | NONE | 329,875 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 24,099 | 1,025,500 | SH | SOLE | NONE | 1,025,500 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 9,225 | 168,400 | SH | SOLE | NONE | 168,400 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 23,347 | 426,200 | SH | Call | SOLE | NONE | 426,200 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 31,555 | 1,044,191 | SH | SOLE | NONE | 1,044,191 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 8,462 | 280,000 | SH | Call | SOLE | NONE | 280,000 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 14,443 | 634,865 | SH | SOLE | NONE | 634,865 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,319 | 233,800 | SH | Call | SOLE | NONE | 233,800 | 0 | 0 |
HRG GROUP INC | COM | 40434J100 | 30,430 | 1,938,191 | SH | SOLE | NONE | 1,938,191 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 2,817 | 52,454 | SH | SOLE | NONE | 52,454 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 153,027 | 1,232,000 | SH | Put | SOLE | NONE | 1,232,000 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 3,686 | 270,823 | SH | SOLE | NONE | 270,823 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 50,261 | 703,146 | SH | SOLE | NONE | 703,146 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 37,832 | 1,113,363 | SH | SOLE | NONE | 1,113,363 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 27,237 | 1,246,562 | SH | SOLE | NONE | 1,246,562 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 7,322 | 180,389 | SH | SOLE | NONE | 180,389 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 13,958 | 896,471 | SH | SOLE | NONE | 896,471 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 7,172 | 548,339 | SH | SOLE | NONE | 548,339 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,624 | 44,995 | SH | SOLE | NONE | 44,995 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 37,182 | 461,600 | SH | Call | SOLE | NONE | 461,600 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 3,435 | 171,400 | SH | Call | SOLE | NONE | 171,400 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 7,936 | 178,531 | SH | SOLE | NONE | 178,531 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 6,565 | 929,833 | SH | SOLE | NONE | 929,833 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 10,672 | 228,428 | SH | SOLE | NONE | 228,428 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 17,518 | 760,000 | SH | Call | SOLE | NONE | 760,000 | 0 | 0 |
WMIH CORP | COM | 92936P100 | 18,940 | 8,093,885 | SH | SOLE | NONE | 8,093,885 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 29,227 | 678,130 | SH | SOLE | NONE | 678,130 | 0 | 0 | |
YELP INC | CL A | 985817105 | 2,877 | 69,000 | SH | SOLE | NONE | 69,000 | 0 | 0 |