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 |
|
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 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 226 | 31,479 | SH | SOLE | 226 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 5,269 | 146,122 | SH | SOLE | 5,269 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 4,058 | 340,726 | SH | SOLE | 4,058 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 6,017 | 131,123 | SH | SOLE | 6,017 | 0 | 0 | ||
CARBON BLACK INC | COM | 14081R103 | 6,129 | 366,564 | SH | SOLE | 6,129 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 652 | 33,084 | SH | SOLE | 652 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,174 | 23,532 | SH | SOLE | 1,174 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 3,444 | 235,869 | SH | SOLE | 3,444 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 4,867 | 943,223 | SH | SOLE | 4,867 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 10,799 | 1,126,064 | SH | SOLE | 10,799 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 638 | 47,768 | SH | SOLE | 638 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 3,457 | 90,000 | SH | SOLE | 3,457 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 2,439 | 41,426 | SH | SOLE | 2,439 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 11,478 | 258,978 | SH | SOLE | 11,478 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 415 | 9,000 | SH | SOLE | 415 | 0 | 0 | ||
FGL HLDGS | *W EXP 11/30/202 | G3402M110 | 99 | 68,462 | SH | SOLE | 99 | 0 | 0 | ||
FGL HLDGS | ORD SHS | G3402M102 | 5,344 | 636,143 | SH | SOLE | 5,344 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 1,309 | 136,811 | SH | SOLE | 1,309 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 11,200 | 910,542 | SH | SOLE | 11,200 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 324 | 8,846 | SH | SOLE | 324 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 338 | 84,878 | SH | SOLE | 338 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 315 | 16,920 | SH | SOLE | 315 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 8,652 | 271,909 | SH | SOLE | 8,652 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 1,527 | 703,855 | SH | SOLE | 1,527 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 480 | 24,704 | SH | SOLE | 480 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 6,430 | 495,787 | SH | SOLE | 6,430 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 2,251 | 27,660 | SH | SOLE | 2,251 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 3,994 | 326,009 | SH | SOLE | 3,994 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,103 | 139,017 | SH | SOLE | 2,103 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,128 | 109,019 | SH | SOLE | 1,128 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 3,126 | 32,425 | SH | SOLE | 3,126 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 256 | 101,605 | SH | SOLE | 256 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 8,022 | 55,977 | SH | SOLE | 8,022 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 6,299 | 786,419 | SH | SOLE | 6,299 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 9,654 | 507,017 | SH | SOLE | 9,654 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 7,992 | 256,984 | SH | SOLE | 7,992 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,495 | 69,814 | SH | SOLE | 1,495 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 4,432 | 604,607 | SH | SOLE | 4,432 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 535 | 22,873 | SH | SOLE | 535 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 4,047 | 558,924 | SH | SOLE | 4,047 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,421 | 156,081 | SH | SOLE | 3,421 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 2,941 | 33,973 | SH | SOLE | 2,941 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 245 | 4,562 | SH | SOLE | 245 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 11,029 | 205,107 | SH | SOLE | 11,029 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 2,605 | 152,611 | SH | SOLE | 2,605 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 2,326 | 151,841 | SH | SOLE | 2,326 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 7,985 | 366,942 | SH | SOLE | 7,985 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 608 | 37,258 | SH | SOLE | 608 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 9,329 | 1,265,789 | SH | SOLE | 9,329 | 0 | 0 | ||
WILLSCOT CORP | COM | 971375126 | 9,396 | 624,714 | SH | SOLE | 9,396 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 2,476 | 69,912 | SH | SOLE | 2,476 | 0 | 0 |