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 |
|
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 |
AMAYA INC | COM | 02314M108 | 19,250 | 702,814 | SH | SOLE | 702,814 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 2,279 | 45,641 | SH | SOLE | 45,641 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 11,524 | 448,922 | SH | SOLE | 448,922 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 20,215 | 222,680 | SH | SOLE | 222,680 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,902 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
HOMEAWAY INC | COM | 43739Q100 | 1,898 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,359 | 26,900 | SH | Put | SOLE | 26,900 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 20,327 | 317,268 | SH | SOLE | 317,268 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 3,793 | 59,200 | SH | Call | SOLE | 59,200 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 7,323 | 363,400 | SH | SOLE | 363,400 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 13,895 | 297,400 | SH | SOLE | 297,400 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 7,758 | 97,613 | SH | SOLE | 97,613 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,415 | 26,300 | SH | Put | SOLE | 26,300 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 1,898 | 41,900 | SH | Call | SOLE | 41,900 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 3,509 | 90,500 | SH | SOLE | 90,500 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 3,944 | 168,102 | SH | SOLE | 168,102 | 0 | 0 | ||
ULTRATECH INC | COM | 904034105 | 6,071 | 327,080 | SH | SOLE | 327,080 | 0 | 0 |