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 | 24,717 | 3,109,051 | SH | SOLE | 3,109,051 | 0 | 0 | ||
TIVO CORP | Common | 88870P106 | 10,102 | 1,073,486 | SH | SOLE | 1,073,486 | 0 | 0 | ||
PAPA JOHNS INT'L INC | Common | 698813102 | 7,532 | 189,200 | SH | SOLE | 189,200 | 0 | 0 | ||
EW SCRIPPS CO. | Common | 811054402 | 8,909 | 566,341 | SH | SOLE | 566,341 | 0 | 0 | ||
BUNGE LIMITED | Common | G16962105 | 6,894 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
ZAYO GROUP HOLDINGS | Common | 98919V105 | 4,168 | 182,500 | SH | SOLE | 182,500 | 0 | 0 | ||
JACK IN THE BOX | Common | 466367109 | 1,359 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
NIELSON HOLDINGS PLC | Common | G6518L108 | 8,970 | 384,500 | SH | SOLE | 384,500 | 0 | 0 | ||
GENWORTH FINANCIAL INC. | Common | 37247D106 | 10,205 | 2,189,931 | SH | SOLE | 2,189,931 | 0 | 0 | ||
TIVO Jan 9 15 | Common | 88870P106 | 282 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
NLSN Feb 9 28 | Common | G6518L108 | 5,049 | 216,400 | SH | Call | SOLE | 216,400 | 0 | 0 |