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 |
ARCONIC INC | CALL | 03965L900 | 162 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 87,526 | 614,862 | SH | SOLE | 614,862 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 31,613 | 1,505,372 | SH | SOLE | 1,505,372 | 0 | 0 | ||
MOTIF BIO PLC | *W EXP 11/09/202 | 619784119 | 141 | 97,200 | SH | SOLE | 97,200 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 25,155 | 573,000 | SH | SOLE | 573,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | CALL | N6596X909 | 25 | 6,281 | SH | Call | SOLE | 6,281 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 94,615 | 1,683,545 | SH | SOLE | 1,683,545 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 38,148 | 218,000 | SH | SOLE | 218,000 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 10,007 | 57,592 | SH | SOLE | 57,592 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 224,535 | 4,695,411 | SH | SOLE | 4,695,411 | 0 | 0 |