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 |
ALLY FINL INC | COM | 02005N100 | 10,782 | 553,800 | SH | SOLE | 0 | 553,800 | 0 | 0 | |
BATS GLOBAL MKTS INC | COM | 05491G109 | 4,312 | 143,100 | SH | SOLE | 0 | 143,100 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 12,934 | 337,700 | SH | Call | SOLE | 0 | 337,700 | 0 | 0 |
BOB EVANS FARMS INC | COM | 096761101 | 48,398 | 1,263,661 | SH | SOLE | 0 | 1,263,661 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 10,796 | 204,900 | SH | SOLE | 0 | 204,900 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 11,414 | 314,443 | SH | SOLE | 0 | 314,443 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 12,866 | 273,100 | SH | SOLE | 0 | 273,100 | 0 | 0 | |
CVENT INC | COM | 23247G109 | 24,663 | 777,781 | SH | SOLE | 0 | 777,781 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 17,761 | 498,070 | SH | SOLE | 0 | 498,070 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 781 | 11,200 | SH | SOLE | 0 | 11,200 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 32,567 | 170,400 | SH | SOLE | 0 | 170,400 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 18,981 | 1,029,910 | SH | SOLE | 0 | 1,029,910 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,504 | 233,350 | SH | SOLE | 0 | 233,350 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,064 | 32,469 | SH | SOLE | 0 | 32,469 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,364 | 145,000 | SH | Put | SOLE | 0 | 145,000 | 0 | 0 |
STARZ | COM SER A | 85571Q102 | 12,863 | 412,400 | SH | SOLE | 0 | 412,400 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 5,492 | 1,100,689 | SH | SOLE | 0 | 1,100,689 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 20,219 | 1,459,889 | SH | SOLE | 0 | 1,459,889 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 18,725 | 2,533,874 | SH | SOLE | 0 | 2,533,874 | 0 | 0 | |
VIRGIN AMER INC | COM VTG | 92765X208 | 32,608 | 609,388 | SH | SOLE | 0 | 609,388 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 46,632 | 1,081,956 | SH | SOLE | 0 | 1,081,956 | 0 | 0 |