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 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,045 | 53,953 | SH | SOLE | 53,953 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 47,953 | 208,211 | SH | SOLE | 208,211 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,660 | 13,248 | SH | SOLE | 13,248 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 5,722 | 322,711 | SH | SOLE | 322,711 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,070 | 56,932 | SH | SOLE | 56,932 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 15,033 | 861,463 | SH | SOLE | 861,463 | 0 | 0 | ||
CF CORP | UNIT 99/99/9999E | G20307123 | 10,189 | 998,913 | SH | SOLE | 998,913 | 0 | 0 | ||
CLUBCORP HLDGS INC | COM | 18948M108 | 3,793 | 262,097 | SH | SOLE | 262,097 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 3,088 | 123,678 | SH | SOLE | 123,678 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 2,207 | 27,872 | SH | SOLE | 27,872 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 3,569 | 174,253 | SH | SOLE | 174,253 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 1,031 | 46,291 | SH | SOLE | 46,291 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 1,495 | 126,759 | SH | SOLE | 126,759 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 4,366 | 158,234 | SH | SOLE | 158,234 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 6,942 | 339,975 | SH | SOLE | 339,975 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 7,546 | 212,086 | SH | SOLE | 212,086 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 12,524 | 550,515 | SH | SOLE | 550,515 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 2,205 | 164,443 | SH | SOLE | 164,443 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 3,385 | 414,880 | SH | SOLE | 414,880 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 6,694 | 124,633 | SH | SOLE | 124,633 | 0 | 0 | ||
INCONTACT INC | COM | 45336E109 | 10,094 | 722,056 | SH | SOLE | 722,056 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 2,801 | 167,850 | SH | SOLE | 167,850 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 3,335 | 166,676 | SH | SOLE | 166,676 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 11,191 | 559,829 | SH | SOLE | 559,829 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 9,918 | 267,684 | SH | SOLE | 267,684 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 6,274 | 472,825 | SH | SOLE | 472,825 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 2,339 | 54,090 | SH | SOLE | 54,090 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 20,443 | 635,063 | SH | SOLE | 635,063 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 4,793 | 370,721 | SH | SOLE | 370,721 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 11,745 | 3,289,778 | SH | SOLE | 3,289,778 | 0 | 0 | ||
PAPA MURPHYS HLDGS INC | COM | 698814100 | 475 | 73,632 | SH | SOLE | 73,632 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 2,392 | 299,009 | SH | SOLE | 299,009 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 9,600 | 366,687 | SH | SOLE | 366,687 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 926 | 20,831 | SH | SOLE | 20,831 | 0 | 0 | ||
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 4,037 | 354,437 | SH | SOLE | 354,437 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 25,184 | 5,046,854 | SH | SOLE | 5,046,854 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 5,850 | 152,181 | SH | SOLE | 152,181 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 1,026 | 267,915 | SH | SOLE | 267,915 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 6,906 | 354,498 | SH | SOLE | 354,498 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 892 | 59,349 | SH | SOLE | 59,349 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 10,578 | 277,642 | SH | SOLE | 277,642 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 4,203 | 105,437 | SH | SOLE | 105,437 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,000 | 58,730 | SH | SOLE | 58,730 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 12,089 | 4,154,409 | SH | SOLE | 4,154,409 | 0 | 0 |