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 |
| COLONY CAP INC NEW | CL A COM | 19626G108 | 1,229 | 262,568 | SH | SOLE | 262,568 | 0 | 0 | ||
| ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 80,278 | 12,071,898 | SH | SOLE | 12,071,898 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 128,329 | 768,207 | SH | SOLE | 768,207 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 6,591 | 415,600 | SH | SOLE | 415,600 | 0 | 0 | ||
| HERC HLDGS INC | COM | 42704L104 | 2,030 | 78,101 | SH | SOLE | 78,101 | 0 | 0 | ||
| L BRANDS INC | COM | 501797104 | 42,564 | 1,658,109 | SH | SOLE | 1,658,109 | 0 | 0 | ||
| PURE STORAGE INC | CL A | 74624M102 | 244 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
| REALOGY HLDGS CORP | COM | 75605Y106 | 111,897 | 7,622,378 | SH | SOLE | 7,622,378 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 31,672 | 598,486 | SH | SOLE | 598,486 | 0 | 0 | ||
| SHUTTERFLY INC | COM | 82568P304 | 65,627 | 1,630,079 | SH | SOLE | 1,630,079 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,245 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 39,589 | 386,119 | SH | SOLE | 386,119 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 4,278 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||