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 |
AVAYA HLDGS CORP | COM | 05351X101 | 5,298 | 314,810 | SH | SOLE | 314,810 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,847 | 36,698 | SH | SOLE | 36,698 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 5,672 | 652,648 | SH | SOLE | 652,648 | 0 | 0 | ||
CARBON BLACK INC | COM | 14081R103 | 7,184 | 514,999 | SH | SOLE | 514,999 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 337 | 24,723 | SH | SOLE | 24,723 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 8,876 | 641,805 | SH | SOLE | 641,805 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 4,545 | 70,681 | SH | SOLE | 70,681 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 2,025 | 44,070 | SH | SOLE | 44,070 | 0 | 0 | ||
FGL HLDGS | *W EXP 11/30/202 | G3402M110 | 95 | 68,762 | SH | SOLE | 68,762 | 0 | 0 | ||
FGL HLDGS | ORD SHS | G3402M102 | 6,517 | 828,030 | SH | SOLE | 828,030 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 2,465 | 246,512 | SH | SOLE | 246,512 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 6,948 | 556,710 | SH | SOLE | 556,710 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 2,854 | 71,421 | SH | SOLE | 71,421 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 557 | 10,016 | SH | SOLE | 10,016 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 5,436 | 359,516 | SH | SOLE | 359,516 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 961 | 39,336 | SH | SOLE | 39,336 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 8,271 | 268,095 | SH | SOLE | 268,095 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 536 | 34,210 | SH | SOLE | 34,210 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 6,785 | 522,326 | SH | SOLE | 522,326 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,495 | 201,971 | SH | SOLE | 201,971 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 3,383 | 36,184 | SH | SOLE | 36,184 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 806 | 358,082 | SH | SOLE | 358,082 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,009 | 24,405 | SH | SOLE | 24,405 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 10,312 | 71,486 | SH | SOLE | 71,486 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 6,734 | 702,151 | SH | SOLE | 702,151 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 13,554 | 496,665 | SH | SOLE | 496,665 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 2,919 | 367,652 | SH | SOLE | 367,652 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 6,662 | 329,483 | SH | SOLE | 329,483 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 1,007 | 88,315 | SH | SOLE | 88,315 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,453 | 75,331 | SH | SOLE | 75,331 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 9,920 | 128,915 | SH | SOLE | 128,915 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 27,434 | 500,811 | SH | SOLE | 500,811 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 3,135 | 179,065 | SH | SOLE | 179,065 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 2,301 | 179,080 | SH | SOLE | 179,080 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 4,513 | 484,229 | SH | SOLE | 484,229 | 0 | 0 | ||
VICAL INC | COM NEW | 925602203 | 90 | 75,149 | SH | SOLE | 75,149 | 0 | 0 | ||
WILLSCOT CORP | COM | 971375126 | 9,257 | 834,723 | SH | SOLE | 834,723 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 4,795 | 149,927 | SH | SOLE | 149,927 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 3,267 | 114,970 | SH | SOLE | 114,970 | 0 | 0 |