The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ALTA MESA RES INC CL A 02133L109 19,358 2,419,774 SH   SOLE   2,419,774 0 0
AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 9,331 933,053 SH   SOLE   933,053 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,097 57,154 SH   SOLE   57,154 0 0
BLUE BUFFALO PET PRODS INC CALL 09531U902 10,474 263,100 SH Call SOLE   0 0 0
CALLIDUS SOFTWARE INC CALL 13123E900 791 22,000 SH Call SOLE   0 0 0
CIGNA CORPORATION CALL 125509909 16,891 100,700 SH Call SOLE   0 0 0
COMMERCEHUB INC COM SER A 20084V108 6,059 269,308 SH   SOLE   269,308 0 0
CONCHO RES INC COM 20605P101 9,020 60,000 SH   SOLE   60,000 0 0
CSRA INC PUT 12650T954 1,010 24,500 SH Put SOLE   0 0 0
CSRA INC COM 12650T104 38,951 574,735 SH   SOLE   574,735 0 0
DST SYS INC DEL CALL 233326907 10,858 129,800 SH Call SOLE   0 0 0
GGP INC CALL 36174X901 1,453 71,000 SH Call SOLE   0 0 0
BLACKHAWK NETWORK HLDGS INC CALL 09238E904 2,235 50,000 SH Call SOLE   0 0 0
HRG GROUP INC COM 40434J100 15,765 956,054 SH   SOLE   956,054 0 0
LADDER CAP CORP CALL 505743904 2,917 193,400 SH Call SOLE   0 0 0
LENNAR CORP CL B 526057302 11,185 234,535 SH   SOLE   234,535 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,548 53,077 SH   SOLE   53,077 0 0
NXP SEMICONDUCTORS N V CALL N6596X909 16,789 143,500 SH Call SOLE   0 0 0
OCLARO INC CALL 67555N906 1,271 133,000 SH Call SOLE   0 0 0
PHH CORP CALL 693320902 305 29,200 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR PUT 78462F953 5,263 20,000 SH Put SOLE   0 0 0
TPG PACE ENERGY HLDGS CORP CL A 872656103 11,440 1,131,508 SH   SOLE   1,131,508 0 0
WILLSCOT CORP *W EXP 09/10/202 971375118 13,182 965,733 SH   SOLE   965,733 0 0
WILLSCOT CORP COM 971375126 2,534 185,610 SH   SOLE   185,610 0 0
XEROX CORP CALL 984121908 7,460 259,200 SH Call SOLE   0 0 0