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 |
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 6,843 | 259,997 | SH | SOLE | 259,997 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 11,759 | 366,774 | SH | SOLE | 366,774 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 6,327 | 99,234 | SH | SOLE | 99,234 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 1,618 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 20,189 | 361,814 | SH | SOLE | 361,814 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 5,524 | 99,000 | SH | Call | SOLE | 99,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,573 | 47,725 | SH | SOLE | 47,725 | 0 | 0 | ||
QUALITY DISTR INC FLA | COM | 74756M102 | 6,745 | 453,900 | SH | SOLE | 453,900 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 7,408 | 196,455 | SH | SOLE | 196,455 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 3,092 | 82,000 | SH | Call | SOLE | 82,000 | 0 | 0 | |
RENTECH INC | COM | 760112102 | 2,331 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 10,621 | 220,586 | SH | SOLE | 220,586 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 2,449 | 25,200 | SH | Put | SOLE | 25,200 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 2,764 | 26,522 | SH | SOLE | 26,522 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 4,378 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 1,364 | 56,648 | SH | SOLE | 56,648 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,679 | 37,163 | SH | SOLE | 37,163 | 0 | 0 | ||
ULTRATECH INC | COM | 904034105 | 15,198 | 685,192 | SH | SOLE | 685,192 | 0 | 0 | ||
ULTRATECH INC | COM | 904034105 | 2,005 | 90,400 | SH | Call | SOLE | 90,400 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 665 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 1,702 | 320,000 | SH | SOLE | 320,000 | 0 | 0 |