The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 5,946 247,127 SH   SOLE   247,127 0 0
AMAYA INC COM 02314M108 28,700 1,771,614 SH   SOLE   1,771,614 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,071 54,400 SH Put SOLE   54,400 0 0
BANK AMER CORP COM 060505104 9,039 577,600 SH   SOLE   577,600 0 0
BIO RAD LABS INC CL A 090572207 2,882 17,595 SH   SOLE   17,595 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 27,497 2,388,951 SH   SOLE   2,388,951 0 0
CONSTELLIUM NV CL A N22035104 5,977 830,207 SH   SOLE   830,207 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 10,951 279,500 SH   SOLE   279,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 9,184 208,206 SH   SOLE   208,206 0 0
ELLIE MAE INC COM 28849P100 13,220 125,545 SH   SOLE   125,545 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 5,799 191,877 SH   SOLE   191,877 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 5,844 76,853 SH   SOLE   76,853 0 0
FACEBOOK INC CL A 30303M102 6,773 52,801 SH   SOLE   52,801 0 0
FAIR ISAAC CORP COM 303250104 2,373 19,047 SH   SOLE   19,047 0 0
GORES HLDGS INC CL A 382866101 18,595 1,721,729 SH   SOLE   1,721,729 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 6,629 289,097 SH   SOLE   289,097 0 0
ISHARES TR 20 YR TR BD ETF 464287432 49,050 356,700 SH Put SOLE   356,700 0 0
KINDER MORGAN INC DEL COM 49456B101 5,343 231,011 SH   SOLE   231,011 0 0
KINDER MORGAN INC DEL COM 49456B101 2,845 123,000 SH Call SOLE   123,000 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 15,414 102,264 SH   SOLE   102,264 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,729 42,680 SH   SOLE   42,680 0 0
MICRON TECHNOLOGY INC COM 595112103 3,547 199,500 SH   SOLE   199,500 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 4,460 55,026 SH   SOLE   55,026 0 0
REALOGY HLDGS CORP COM 75605Y106 6,697 258,969 SH   SOLE   258,969 0 0
REALOGY HLDGS CORP COM 75605Y106 1,376 53,200 SH Call SOLE   53,200 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,957 188,700 SH   SOLE   188,700 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,189 65,100 SH Put SOLE   65,100 0 0
SEMGROUP CORP CL A 81663A105 5,027 142,180 SH   SOLE   142,180 0 0
VIRGIN AMER INC COM VTG 92765X208 1,252 23,400 SH Put SOLE   23,400 0 0
WASTE MGMT INC DEL COM 94106L109 6,453 101,200 SH Put SOLE   101,200 0 0