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 |
R1 RCM INC. | Common | 749397105 | 29,419 | 3,389,247 | SH | SOLE | 3,389,247 | 0 | 0 | ||
TIVO | Common | 88870P106 | 9,828 | 730,686 | SH | SOLE | 730,686 | 0 | 0 | ||
DAVE AND BUSTERS ENTERTAINMENT | Common | 405217100 | 7,781 | 163,475 | SH | SOLE | 163,475 | 0 | 0 | ||
EW SCRIPPS CO. | Common | 811054402 | 5,805 | 433,529 | SH | SOLE | 433,529 | 0 | 0 | ||
BUNGE LIMITED | Common | G16962105 | 3,416 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
ATHENA HEALTH | Common | 04685W103 | 2,992 | 18,800 | SH | SOLE | 18,000 | 0 | 0 | ||
CAMPBELL SOUP | Common | 134429109 | 2,432 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GENWORTH FINANCIAL | Common | 37247D106 | 1,780 | 399,955 | SH | SOLE | 399,955 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD. | Common | G0750C108 | 909 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NXPI Aug 8 120 | Common | N6596X909 | 21,854 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 |