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 |
| BRP INC | COM SUN VTG | 05577W200 | 1,031 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| CONVERGYS CORP | COM | 212485106 | 6,333 | 266,785 | SH | SOLE | 266,785 | 0 | 0 | ||
| DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 10,192 | 71,520 | SH | SOLE | 71,520 | 0 | 0 | ||
| ENVISION HEALTHCARE CORP | COM | 29414D100 | 15,755 | 344,520 | SH | SOLE | 344,520 | 0 | 0 | ||
| HALCON RES CORP | *W EXP 09/09/202 | 40537Q118 | 40 | 398,807 | SH | SOLE | 398,807 | 0 | 0 | ||
| HALCON RES CORP | COM PAR NEW | 40537Q605 | 12,328 | 2,758,000 | SH | SOLE | 2,758,000 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,488 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||