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 |
ACXIOM CORP | COM | 005125109 | 1,726 | 78,497 | SH | SOLE | 78,497 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10,161 | 62,866 | SH | SOLE | 62,866 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 83,585 | 361,700 | SH | Put | SOLE | 361,700 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 20,498 | 612,060 | SH | SOLE | 612,060 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 6,156 | 345,429 | SH | SOLE | 345,429 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 1,388 | 48,724 | SH | SOLE | 48,724 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 17,879 | 1,157,962 | SH | SOLE | 1,157,962 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 3,187 | 71,900 | SH | Put | SOLE | 71,900 | 0 | 0 | |
CF CORP | UNIT 99/99/9999 | G20307123 | 10,052 | 1,013,313 | SH | SOLE | 1,013,313 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 917 | 48,912 | SH | SOLE | 48,912 | 0 | 0 | ||
CLUBCORP HLDGS INC | COM | 18948M108 | 12,276 | 944,304 | SH | SOLE | 944,304 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 2,171 | 90,929 | SH | SOLE | 90,929 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 6,609 | 1,409,216 | SH | SOLE | 1,409,216 | 0 | 0 | ||
DEMANDWARE INC | COM | 24802Y105 | 968 | 12,923 | SH | SOLE | 12,923 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 6,505 | 331,556 | SH | SOLE | 331,556 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 9,345 | 207,387 | SH | SOLE | 207,387 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 6,818 | 80,423 | SH | SOLE | 80,423 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 956 | 37,677 | SH | SOLE | 37,677 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 14,670 | 603,931 | SH | SOLE | 603,931 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 3,743 | 1,151,786 | SH | SOLE | 1,151,786 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 3,493 | 475,876 | SH | SOLE | 475,876 | 0 | 0 | ||
INCONTACT INC | COM | 45336E109 | 10,001 | 722,056 | SH | SOLE | 722,056 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 8,515 | 754,876 | SH | SOLE | 754,876 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 12,925 | 152,600 | SH | Put | SOLE | 152,600 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 1,863 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 1,177 | 74,416 | SH | SOLE | 74,416 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 1,517 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 17,521 | 521,314 | SH | SOLE | 521,314 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 3,358 | 19,464 | SH | SOLE | 19,464 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,073 | 441,330 | SH | SOLE | 441,330 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,220 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 24,307 | 875,313 | SH | SOLE | 875,313 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 3,785 | 370,721 | SH | SOLE | 370,721 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 11,605 | 3,506,185 | SH | SOLE | 3,506,185 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 3,680 | 714,537 | SH | SOLE | 714,537 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 2,709 | 170,509 | SH | SOLE | 170,509 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 1,904 | 169,221 | SH | SOLE | 169,221 | 0 | 0 | ||
QUINPARIO ACQUISITION CORP 2 | UNIT 01/01/2023 | 74874U200 | 7,074 | 704,600 | SH | SOLE | 704,600 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 16,069 | 179,303 | SH | SOLE | 179,303 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 751 | 30,825 | SH | SOLE | 30,825 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 1,271 | 46,971 | SH | SOLE | 46,971 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 10,949 | 365,954 | SH | SOLE | 365,954 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 810 | 19,551 | SH | SOLE | 19,551 | 0 | 0 | ||
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 2,230 | 376,017 | SH | SOLE | 376,017 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 31,395 | 567,515 | SH | SOLE | 567,515 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 19,284 | 629,381 | SH | SOLE | 629,381 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 1,622 | 377,132 | SH | SOLE | 377,132 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 4,156 | 199,909 | SH | SOLE | 199,909 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 5,027 | 271,149 | SH | SOLE | 271,149 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 27,339 | 659,248 | SH | SOLE | 659,248 | 0 | 0 | ||
XURA INC | COM | 98420V107 | 1,549 | 63,402 | SH | SOLE | 63,402 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 38,983 | 15,655,837 | SH | SOLE | 15,655,837 | 0 | 0 |