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 |
|
||||||||||||||||
| 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 |
| ALTRA INDL MOTION CORP | CALL | 02208R906 | 12,803 | 310,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| ALTRA INDL MOTION CORP | COM | 02208R106 | 7,443 | 180,218 | SH | SOLE | 180,218 | 0 | 0 | ||
| CA INC | CALL | 12673P905 | 13,245 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| DUN & BRADSTREET CORP DEL NE | CALL | 26483E900 | 9,876 | 69,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| FEDERAL STR ACQUISITION CORP | CL A | 31421V107 | 2,829 | 279,782 | SH | SOLE | 279,782 | 0 | 0 | ||
| FORTIVE CORP | PUT | 34959J958 | 6,989 | 83,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| GOVERNMENT PPTYS INCOME TR | CALL | 38376A903 | 2,293 | 203,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| KAYNE ANDERSON ACQUISITION | COM CL A | 48661U102 | 11,888 | 1,170,067 | SH | SOLE | 1,170,067 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 17,220 | 204,269 | SH | SOLE | 204,269 | 0 | 0 | ||
| LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 7,271 | 154,577 | SH | SOLE | 154,577 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 1,549 | 25,831 | SH | SOLE | 25,831 | 0 | 0 | ||
| MATLIN & PARTNERS ACQUISITIO | CL A | 57682V106 | 15,872 | 1,585,604 | SH | SOLE | 1,585,604 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | CALL | N6596X909 | 693 | 8,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| NXSTAGE MEDICAL INC | COM | 67072V103 | 13,089 | 469,319 | SH | SOLE | 469,319 | 0 | 0 | ||
| NXSTAGE MEDICAL INC | PUT | 67072V953 | 215 | 7,700 | SH | Put | SOLE | 0 | 0 | 0 | |
| PURE ACQUISITION CORP | UNIT 04/13/2023 | 74621Q205 | 4,669 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| RENT A CTR INC NEW | CALL | 76009N900 | 220 | 15,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| SCIENCE APPLICATNS INTL CP N | CALL | 808625907 | 5,706 | 70,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| SHIRE PLC | SPONSORED ADR | 82481R106 | 16,090 | 88,761 | SH | SOLE | 88,761 | 0 | 0 | ||
| SUPERVALU INC | CALL | 868536901 | 5,078 | 157,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 10,129 | 221,056 | SH | SOLE | 221,056 | 0 | 0 | ||
| WILLSCOT CORP | COM | 971375126 | 4,110 | 239,644 | SH | SOLE | 239,644 | 0 | 0 | ||
| ZOES KITCHEN INC | CALL | 98979J909 | 864 | 67,900 | SH | Call | SOLE | 0 | 0 | 0 | |