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 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,726 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 191,431 | 1,080,922 | SH | SOLE | 1,080,922 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 74,827 | 577,813 | SH | SOLE | 577,813 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 6,671 | 98,163 | SH | SOLE | 98,163 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 38,195 | 291,897 | SH | SOLE | 291,897 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 44,946 | 332,807 | SH | SOLE | 332,807 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 14,412 | 618,016 | SH | SOLE | 618,016 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,263 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 3,672 | 44,093 | SH | SOLE | 44,093 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 7,388 | 728,557 | SH | SOLE | 728,557 | 0 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 17,152 | 1,042,040 | SH | SOLE | 1,042,040 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 976 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 238 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT | 110122157 | 1,408 | 370,621 | SH | SOLE | 370,621 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 402 | 11,708 | SH | SOLE | 11,708 | 0 | 0 | ||
CHURCHILL CAP CORP III | UNIT | 17144C203 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC | UNIT | 233253202 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FLYING EAGLE ACQUISITION COR | UNIT | 34407Y202 | 150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 |