The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ACTUA CORPORATION CMN | com | 005094107 | 559 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
| AEROJET ROCKETDYNE HLDGS INC CMN | com | 007800105 | 1,585 | 76,908 | SH | SOLE | 76,908 | 0 | 0 | ||
| AIR TRANSPORT SERVICES GROUP I*NC CMN | com | 00922R105 | 3,202 | 305,221 | SH | SOLE | 305,221 | 0 | 0 | ||
| BROOKDALE SENIOR LIVING, INC. CMN | com | 112463104 | 2,068 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
| CARMIKE CINEMAS INC CMN | com | 143436400 | 2,001 | 75,379 | SH | SOLE | 75,379 | 0 | 0 | ||
| COMSCORE, INC. CMN | com | 20564W105 | 1,944 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC CMN | com | 25278X109 | 1,832 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
| FIDELITY NATL INFO SVCS INC CMN | com | 31620M106 | 1,854 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| FIREEYE, INC. CMN | com | 31816Q101 | 1,712 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| LENNAR CORPORATION CMN CLASS A | com | 526057104 | 1,021 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| MEMORIAL RESOURCE DEVELOPMENT *CORP. CMN | com | 58605Q109 | 285 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| OWENS CORNING CMN | com | 690742101 | 2,063 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| PALO ALTO NETWORKS INC. CMN | com | 697435105 | 1,660 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
| PRIMO WTR CORP CMN | com | 74165N105 | 728 | 127,275 | SH | SOLE | 127,275 | 0 | 0 | ||
| PROOFPOINT INC CMN | com | 743424103 | 955 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| RING ENERGY, INC. CMN | com | 76680V108 | 2,238 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| RSP PERMIAN INC CMN | com | 74978Q105 | 1,827 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| SCIENTIFIC GAMES CORPORATION CMN CLASS A | com | 80874P109 | 2,331 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| SPLUNK INC CMN | com | 848637104 | 1,392 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| T-MOBILE US, INC. CMN | com | 872590104 | 1,939 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| TOLL BROTHERS, INC. CMN | com | 889478103 | 955 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| VANTIV, INC. CMN CLASS A | com | 92210H105 | 1,130 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
| WTS/BANK OF AMERICA CORP 13.3000 EXP01/16/2019 | w | 060505146 | 2,160 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| WTS/KINDER MORGAN, INC. EXP 05/25/2017 | w | 49456B119 | 945 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||