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 | 16,943 | 790,267 | SH | SOLE | 790,267 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 24,099 | 150,299 | SH | SOLE | 150,299 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 2,813 | 80,803 | SH | SOLE | 80,803 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 10,395 | 303,055 | SH | SOLE | 303,055 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 4,906 | 295,201 | SH | SOLE | 295,201 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 21,650 | 1,363,369 | SH | SOLE | 1,363,369 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,616 | 50,400 | SH | Put | SOLE | 50,400 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 4,477 | 319,333 | SH | SOLE | 319,333 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 6,934 | 364,575 | SH | SOLE | 364,575 | 0 | 0 | ||
CLUBCORP HLDGS INC | COM | 18948M108 | 12,923 | 920,469 | SH | SOLE | 920,469 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 13,084 | 435,555 | SH | SOLE | 435,555 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 7,314 | 1,409,216 | SH | SOLE | 1,409,216 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 7,166 | 153,287 | SH | SOLE | 153,287 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 805 | 91,399 | SH | SOLE | 91,399 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 17,449 | 514,709 | SH | SOLE | 514,709 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 16,147 | 508,564 | SH | SOLE | 508,564 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 13,051 | 167,622 | SH | SOLE | 167,622 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 3,878 | 82,370 | SH | SOLE | 82,370 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 2,783 | 336,918 | SH | SOLE | 336,918 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 10,304 | 713,595 | SH | SOLE | 713,595 | 0 | 0 | ||
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 572 | 66,928 | SH | SOLE | 66,928 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 13,212 | 79,417 | SH | SOLE | 79,417 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 30,660 | 1,024,404 | SH | SOLE | 1,024,404 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 4,545 | 102,663 | SH | SOLE | 102,663 | 0 | 0 | ||
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 540 | 59,971 | SH | SOLE | 59,971 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 5,582 | 395,324 | SH | SOLE | 395,324 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 2,203 | 197,561 | SH | SOLE | 197,561 | 0 | 0 | ||
QUINPARIO ACQUISITION CORP 2 | UNIT 01/01/2023 | 74874U200 | 11,980 | 1,206,400 | SH | SOLE | 1,206,400 | 0 | 0 | ||
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 3,152 | 486,440 | SH | SOLE | 486,440 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 4,037 | 96,550 | SH | SOLE | 96,550 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 29,189 | 941,578 | SH | SOLE | 941,578 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 1,933 | 417,582 | SH | SOLE | 417,582 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 5,485 | 712,323 | SH | SOLE | 712,323 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 3,842 | 115,100 | SH | SOLE | 115,100 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 27,313 | 522,126 | SH | SOLE | 522,126 | 0 | 0 | ||
XURA INC | COM | 98420V107 | 1,906 | 96,881 | SH | SOLE | 96,881 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 51,670 | 22,662,045 | SH | SOLE | 22,662,045 | 0 | 0 |