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 |
ALTRIA GROUP INC | COM | 02209S103 | 6,976 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 11,193 | 244,389 | SH | SOLE | 244,389 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 14,741 | 190,181 | SH | SOLE | 190,181 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 14,018 | 374,913 | SH | SOLE | 374,913 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 45,480 | 539,824 | SH | SOLE | 539,824 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,720 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 13,457 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
COPART INC | COM | 217204106 | 24,558 | 714,530 | SH | SOLE | 714,530 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 7,893 | 244,595 | SH | SOLE | 244,595 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11,455 | 274,968 | SH | SOLE | 274,968 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 13,200 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 11,650 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 826 | 118,400 | SH | SOLE | 118,400 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 13,034 | 314,460 | SH | SOLE | 314,460 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,957 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 1,378 | 86,141 | SH | SOLE | 86,141 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 12,391 | 80,916 | SH | SOLE | 80,916 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 602 | 33,916 | SH | SOLE | 33,916 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 19,904 | 527,108 | SH | SOLE | 527,108 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 17,152 | 107,750 | SH | SOLE | 107,750 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 14,810 | 432,532 | SH | SOLE | 432,532 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 20,953 | 629,600 | SH | SOLE | 629,600 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 7,522 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 13,570 | 452,174 | SH | SOLE | 452,174 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 20,471 | 791,308 | SH | SOLE | 791,308 | 0 | 0 |