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 |
AKORN INC | COM | 009728106 | 592 | 35,659 | SH | SOLE | 35,659 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 4,224 | 25,335 | SH | SOLE | 25,335 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 2,572 | 151,222 | SH | SOLE | 151,222 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 588 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 8,213 | 409,024 | SH | SOLE | 409,024 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 3,575 | 334,148 | SH | SOLE | 334,148 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 512 | 27,622 | SH | SOLE | 27,622 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,200 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,815 | 85,803 | SH | SOLE | 85,803 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 650 | 7,652 | SH | SOLE | 7,652 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 8,192 | 101,626 | SH | SOLE | 101,626 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 785 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | ||
FGL HLDGS | *W EXP 11/30/202 | G3402M110 | 722 | 601,546 | SH | SOLE | 601,546 | 0 | 0 | ||
FGL HLDGS | ORD SHS | G3402M102 | 4,321 | 515,034 | SH | SOLE | 515,034 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 4,738 | 335,758 | SH | SOLE | 335,758 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 5,411 | 209,340 | SH | SOLE | 209,340 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 3,087 | 68,477 | SH | SOLE | 68,477 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 1,495 | 55,173 | SH | SOLE | 55,173 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,896 | 54,630 | SH | SOLE | 54,630 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 4,892 | 210,486 | SH | SOLE | 210,486 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 776 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,853 | 97,644 | SH | SOLE | 97,644 | 0 | 0 | ||
KLX INC | COM | 482539103 | 369 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,394 | 100,518 | SH | SOLE | 100,518 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,272 | 82,482 | SH | SOLE | 82,482 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 3,033 | 95,082 | SH | SOLE | 95,082 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 2,384 | 232,595 | SH | SOLE | 232,595 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 621 | 24,019 | SH | SOLE | 24,019 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 652 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 10,040 | 510,917 | SH | SOLE | 510,917 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 291 | 59,331 | SH | SOLE | 59,331 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,431 | 187,076 | SH | SOLE | 187,076 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 2,730 | 142,428 | SH | SOLE | 142,428 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,188 | 24,952 | SH | SOLE | 24,952 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 119 | 17,799 | SH | SOLE | 17,799 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 3,167 | 180,684 | SH | SOLE | 180,684 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,631 | 54,408 | SH | SOLE | 54,408 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 3,951 | 51,099 | SH | SOLE | 51,099 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 12,545 | 610,482 | SH | SOLE | 610,482 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,490 | 35,018 | SH | SOLE | 35,018 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 3,254 | 190,422 | SH | SOLE | 190,422 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 264 | 9,023 | SH | SOLE | 9,023 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 479 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 4,319 | 52,920 | SH | SOLE | 52,920 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 519 | 14,301 | SH | SOLE | 14,301 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 4,957 | 105,700 | SH | SOLE | 105,700 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 5,631 | 186,716 | SH | SOLE | 186,716 | 0 | 0 | ||
WILLSCOT CORP | *W EXP 09/10/202 | 971375118 | 2,586 | 1,144,071 | SH | SOLE | 1,144,071 | 0 | 0 | ||
WILLSCOT CORP | COM | 971375126 | 2,300 | 155,383 | SH | SOLE | 155,383 | 0 | 0 | ||
WMIH CORP | COM | 92936P100 | 1,299 | 969,351 | SH | SOLE | 969,351 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 8,773 | 365,545 | SH | SOLE | 365,545 | 0 | 0 |