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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,958 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,080 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 124 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 994 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,421 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,989 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 2,550 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 1,924 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 981 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 521 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 3,034 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,495 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 597 | 89,570 | SH | SOLE | 89,570 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 597 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,737 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,593 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1,890 | 585,000 | SH | SOLE | 585,000 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 2,101 | 272,500 | SH | SOLE | 272,500 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 454 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,935 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 3,318 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 5,850 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 6,260 | 267,500 | SH | SOLE | 267,500 | 0 | 0 |