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 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,936 | 89,992 | SH | SOLE | 89,992 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 369 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 179 | 16,597 | SH | SOLE | 16,597 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 1,100 | 51,813 | SH | SOLE | 51,813 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 208 | 53,185 | SH | SOLE | 53,185 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 6,349 | 654,515 | SH | SOLE | 654,515 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 6,792 | 536,907 | SH | SOLE | 536,907 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 3,759 | 220,700 | SH | SOLE | 220,700 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,770 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,778 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 199 | 43,265 | SH | SOLE | 43,265 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 884 | 22,082 | SH | SOLE | 22,082 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,591 | 45,032 | SH | SOLE | 45,032 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 364 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 10,966 | 317,297 | SH | SOLE | 317,297 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 12,373 | 763,753 | SH | SOLE | 763,753 | 0 | 0 | ||
FGL HLDGS | *W EXP 11/30/202 | G3402M110 | 954 | 615,590 | SH | SOLE | 615,590 | 0 | 0 | ||
FGL HLDGS | ORD SHS | G3402M102 | 10,223 | 1,015,242 | SH | SOLE | 1,015,242 | 0 | 0 | ||
HALCON RES CORP | COM PAR NEW | 40537Q605 | 998 | 131,795 | SH | SOLE | 131,795 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,821 | 45,503 | SH | SOLE | 45,503 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 477 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
ILG INC | COM | 44967H101 | 4,193 | 147,223 | SH | SOLE | 147,223 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 584 | 82,674 | SH | SOLE | 82,674 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 1,120 | 28,223 | SH | SOLE | 28,223 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 14,180 | 325,230 | SH | SOLE | 325,230 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,317 | 15,461 | SH | SOLE | 15,461 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,963 | 184,585 | SH | SOLE | 184,585 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 8,943 | 1,359,076 | SH | SOLE | 1,359,076 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 2,731 | 99,891 | SH | SOLE | 99,891 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 5,041 | 77,910 | SH | SOLE | 77,910 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 439 | 13,158 | SH | SOLE | 13,158 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,043 | 49,672 | SH | SOLE | 49,672 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 817 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 822 | 41,829 | SH | SOLE | 41,829 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 10,120 | 297,740 | SH | SOLE | 297,740 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,324 | 75,202 | SH | SOLE | 75,202 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 3,033 | 118,460 | SH | SOLE | 118,460 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 2,723 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 357 | 9,846 | SH | SOLE | 9,846 | 0 | 0 | ||
PQ GROUP HLDGS INC | COM | 73943T103 | 1,560 | 94,856 | SH | SOLE | 94,856 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 8,077 | 394,958 | SH | SOLE | 394,958 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 11,850 | 105,425 | SH | SOLE | 105,425 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 385 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 639 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 2,331 | 32,090 | SH | SOLE | 32,090 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 2,228 | 59,473 | SH | SOLE | 59,473 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 21,037 | 658,849 | SH | SOLE | 658,849 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 14,594 | 473,686 | SH | SOLE | 473,686 | 0 | 0 |