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 |
| AMAYA INC | COM | 02314M108 | 31,076 | 1,736,114 | SH | SOLE | 1,736,114 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 4,477 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 10,409 | 45,995 | SH | SOLE | 45,995 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 24,898 | 1,625,202 | SH | SOLE | 1,625,202 | 0 | 0 | ||
| CONDUENT INC | COM | 206787103 | 2,172 | 136,276 | SH | SOLE | 136,276 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 4,483 | 140,237 | SH | SOLE | 140,237 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 1,193 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
| HOSTESS BRANDS INC | CL A | 44109J106 | 9,811 | 609,398 | SH | SOLE | 609,398 | 0 | 0 | ||
| INC RESH HLDGS INC | CL A | 45329R109 | 7,938 | 135,700 | SH | SOLE | 135,700 | 0 | 0 | ||
| L3 TECHNOLOGIES INC | COM | 502413107 | 6,313 | 37,782 | SH | SOLE | 37,782 | 0 | 0 | ||
| PARSLEY ENERGY INC | CL A | 701877102 | 2,378 | 85,700 | SH | SOLE | 85,700 | 0 | 0 | ||
| RSP PERMIAN INC | COM | 74978Q105 | 2,204 | 68,300 | SH | SOLE | 68,300 | 0 | 0 | ||
| SANCHEZ ENERGY CORP | COM | 79970Y105 | 592 | 82,506 | SH | SOLE | 82,506 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 4,017 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
| WPX ENERGY INC | COM | 98212B103 | 12,464 | 1,290,235 | SH | SOLE | 1,290,235 | 0 | 0 | ||