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 |
ACUITY BRANDS INC | COM | 00508Y102 | 27,625 | 135,898 | SH | OTR | 0 | 135,898 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 11,791 | 124,731 | SH | OTR | 0 | 124,731 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 9,530 | 122,300 | SH | OTR | 0 | 122,300 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 19,561 | 699,600 | SH | OTR | 0 | 699,600 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 4,744 | 132,700 | SH | OTR | 0 | 132,700 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 3,585 | 331,000 | SH | OTR | 0 | 331,000 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 11,869 | 298,000 | SH | OTR | 0 | 298,000 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 16,372 | 3,172,900 | SH | OTR | 0 | 3,172,900 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 4,838 | 2,140,766 | SH | OTR | 0 | 2,140,766 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 22,962 | 194,000 | SH | OTR | 0 | 194,000 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 40,972 | 2,903,770 | SH | OTR | 0 | 2,903,770 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 13,013 | 250,000 | SH | Put | OTR | 0 | 250,000 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 19,156 | 607,340 | SH | OTR | 0 | 607,340 | 0 | ||
SNAP ON INC | COM | 833034101 | 12,640 | 80,000 | SH | Put | OTR | 0 | 80,000 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 12,124 | 2,245,158 | SH | OTR | 0 | 2,245,158 | 0 | ||
SYNTEL INC | COM | 87162H103 | 11,349 | 669,149 | SH | OTR | 0 | 669,149 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 38,066 | 621,284 | SH | OTR | 0 | 621,284 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 32,334 | 1,038,347 | SH | OTR | 0 | 1,038,347 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 8,561 | 1,040,208 | SH | OTR | 0 | 1,040,208 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 15,777 | 782,597 | SH | OTR | 0 | 782,597 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 22,442 | 996,994 | SH | OTR | 0 | 996,994 | 0 |