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 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 13,058 | 543,385 | SH | SOLE | 543,385 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 2,725 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 9,700 | 805,000 | SH | Call | SOLE | 805,000 | 0 | 0 | |
AMAYA INC | COM | 02314M108 | 20,906 | 1,660,514 | SH | SOLE | 1,660,514 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 3,585 | 73,800 | SH | Call | SOLE | 73,800 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 6,909 | 214,220 | SH | SOLE | 214,220 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 16,628 | 1,500,760 | SH | SOLE | 1,500,760 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 10,736 | 1,394,281 | SH | SOLE | 1,394,281 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 104 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 1,776 | 47,141 | SH | SOLE | 47,141 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 7,630 | 126,674 | SH | SOLE | 126,674 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 8,692 | 313,448 | SH | SOLE | 313,448 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 7,436 | 59,827 | SH | SOLE | 59,827 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 17,339 | 184,106 | SH | SOLE | 184,106 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,555 | 238,300 | SH | SOLE | 238,300 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 2,292 | 156,164 | SH | SOLE | 156,164 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 1,102 | 24,517 | SH | SOLE | 24,517 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 11,750 | 320,433 | SH | SOLE | 320,433 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 5,559 | 151,600 | SH | Call | SOLE | 151,600 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 1,126 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 4,587 | 89,900 | SH | SOLE | 89,900 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 3,813 | 177,762 | SH | SOLE | 177,762 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 4,222 | 158,800 | SH | SOLE | 158,800 | 0 | 0 |