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 | 4,376 | 155,000 | SH | SOLE | NONE | 155,000 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 3,619 | 7,076 | SH | SOLE | NONE | 7,076 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 3,104 | 35,000 | SH | SOLE | NONE | 35,000 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 2,783 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 5,159 | 1,100,000 | SH | SOLE | NONE | 1,100,000 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 1,664 | 35,000 | SH | SOLE | NONE | 35,000 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 5,775 | 335,000 | SH | SOLE | NONE | 335,000 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 11,632 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 5,778 | 152,000 | SH | SOLE | NONE | 152,000 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 7,242 | 841,075 | SH | SOLE | NONE | 841,075 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 2,832 | 80,000 | SH | SOLE | NONE | 80,000 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 17,195 | 466,230 | SH | SOLE | NONE | 466,230 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 16,030 | 573,944 | SH | SOLE | NONE | 573,944 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,625 | 55,926 | SH | SOLE | NONE | 55,926 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 9,601 | 335,126 | SH | SOLE | NONE | 335,126 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 225 | 6,977 | SH | SOLE | NONE | 6,977 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 1,359 | 41,813 | SH | SOLE | NONE | 41,813 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 841 | 69,599 | SH | SOLE | NONE | 69,599 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 10,448 | 219,596 | SH | SOLE | NONE | 219,596 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,679 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 2,645 | 242,690 | SH | SOLE | NONE | 242,690 | 0 | 0 |