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 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 6,146 | 227,813 | SH | SOLE | NONE | 227,813 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 1,832 | 400,000 | SH | SOLE | NONE | 400,000 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 3,093 | 7,076 | SH | SOLE | NONE | 7,076 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1,750 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 2,283 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 5,709 | 1,100,000 | SH | SOLE | NONE | 1,100,000 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 3,952 | 275,000 | SH | SOLE | NONE | 275,000 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 16,536 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 7,294 | 198,530 | SH | SOLE | NONE | 198,530 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,102 | 300,000 | SH | SOLE | NONE | 300,000 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 4,507 | 511,625 | SH | SOLE | NONE | 511,625 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 5,130 | 130,459 | SH | SOLE | NONE | 130,459 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 16,987 | 491,230 | SH | SOLE | NONE | 491,230 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,511 | 117,163 | SH | SOLE | NONE | 117,163 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 10,709 | 285,126 | SH | SOLE | NONE | 285,126 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 6,531 | 148,120 | SH | SOLE | NONE | 148,120 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 5,082 | 114,793 | SH | SOLE | NONE | 114,793 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 4,347 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 4,257 | 61,900 | SH | SOLE | NONE | 61,900 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 2,099 | 242,690 | SH | SOLE | NONE | 242,690 | 0 | 0 |