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 |
ANTHEM INC | COM | 036752103 | 5,677 | 40,710 | SH | SOLE | 40,710 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,396 | 91,702 | SH | SOLE | 91,702 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 2,069 | 6,250 | SH | SOLE | 275,114 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 6,240 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 2,217 | 94,900 | SH | SOLE | 94,900 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,861 | 413,574 | SH | SOLE | 413,574 | 0 | 0 | ||
COPART INC | COM | 217204106 | 7,806 | 205,376 | SH | SOLE | 205,376 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3,532 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
DEVRY ED GROUP INC | COM | 251893103 | 2,658 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 3,364 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 3,137 | 195,453 | SH | SOLE | 195,453 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 2,025 | 542,900 | SH | SOLE | 542,900 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 3,032 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 4,904 | 84,313 | SH | SOLE | 84,313 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 709 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,765 | 72,970 | SH | SOLE | 72,970 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 1,882 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 1,923 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 9,384 | 184,355 | SH | SOLE | 184,355 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 116 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 100 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 6,157 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 8,526 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 4,288 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 3,618 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 2,177 | 467,079 | SH | SOLE | 467,079 | 0 | 0 | ||
ZOES KITCHEN INC | COM | 98979J109 | 2,964 | 105,927 | SH | SOLE | 105,927 | 0 | 0 |