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 |
| ANTHEM INC | COM | 036752103 | 5,658 | 40,710 | SH | SOLE | 40,710 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 6,520 | 91,702 | SH | SOLE | 91,702 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 3,472 | 433,967 | SH | SOLE | 433,967 | 0 | 0 | ||
| CAPELLA EDUCATION COMPANY | COM | 139594105 | 7,106 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| CEVA INC | COM | 157210105 | 3,564 | 158,400 | SH | SOLE | 158,400 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,469 | 356,574 | SH | SOLE | 356,574 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 9,107 | 223,376 | SH | SOLE | 223,376 | 0 | 0 | ||
| CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3,810 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
| DEVRY ED GROUP INC | COM | 251893103 | 1,209 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| E M C CORP MASS | COM | 268648102 | 3,491 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 1,664 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| EXTERRAN CORP | COM | 30227H106 | 3,022 | 195,453 | SH | SOLE | 195,453 | 0 | 0 | ||
| GENWORTH FINL INC | COM CL A | 37247D106 | 1,482 | 542,900 | SH | SOLE | 542,900 | 0 | 0 | ||
| HOLLYFRONTIER CORP | COM | 436106108 | 2,684 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 3,501 | 196,000 | SH | SOLE | 196,000 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 5,597 | 84,313 | SH | SOLE | 84,313 | 0 | 0 | ||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,791 | 72,970 | SH | SOLE | 72,970 | 0 | 0 | ||
| OCWEN FINL CORP | COM NEW | 675746309 | 667 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 10,208 | 202,500 | SH | SOLE | 202,500 | 0 | 0 | ||
| SOTHEBYS | COM | 835898107 | 87 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
| SOTHEBYS | COM | 835898107 | 84 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 6,539 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 8,176 | 134,500 | SH | SOLE | 134,500 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 4,909 | 405,000 | SH | SOLE | 405,000 | 0 | 0 | ||
| TRIBUNE MEDIA CO | CL A | 896047503 | 4,506 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 2,056 | 477,079 | SH | SOLE | 477,079 | 0 | 0 | ||
| WEYERHAEUSER CO | COM | 962166104 | 1,998 | 64,480 | SH | SOLE | 64,480 | 0 | 0 | ||
| ZOES KITCHEN INC | COM | 98979J109 | 4,130 | 105,927 | SH | SOLE | 105,927 | 0 | 0 | ||