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 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14,096 | 210,700 | SH | SOLE | 210,700 | 0 | 0 | ||
| ANADARKO PETE CORP | COM | 032511107 | 10,388 | 171,951 | SH | SOLE | 171,951 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 9,375 | 37,490 | SH | SOLE | 37,490 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 30,093 | 1,516,765 | SH | SOLE | 1,516,765 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 6,342 | 199,500 | SH | SOLE | 199,500 | 0 | 0 | ||
| FANHUA INC | SPONSORED ADR | 30712A103 | 3,052 | 112,952 | SH | SOLE | 112,952 | 0 | 0 | ||
| FULLER H B CO | COM | 359694106 | 9,828 | 197,624 | SH | SOLE | 197,624 | 0 | 0 | ||
| GARDNER DENVER HLDGS INC | COM | 36555P107 | 11,969 | 390,128 | SH | SOLE | 390,128 | 0 | 0 | ||
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2,896 | 105,849 | SH | SOLE | 105,849 | 0 | 0 | ||
| HOSTESS BRANDS INC | CL A | 44109J106 | 11,377 | 769,222 | SH | SOLE | 769,222 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 5,027 | 333,800 | SH | SOLE | 333,800 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 2,276 | 73,773 | SH | SOLE | 73,773 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 15,844 | 259,440 | SH | SOLE | 259,440 | 0 | 0 | ||
| SIMPSON MANUFACTURING CO INC | COM | 829073105 | 17,504 | 303,945 | SH | SOLE | 303,945 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,710 | 101,500 | SH | Put | SOLE | 101,500 | 0 | 0 | |
| STARS GROUP INC | COM | 85570W100 | 53,181 | 1,930,351 | SH | SOLE | 1,930,351 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 937 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
| WPX ENERGY INC | COM | 98212B103 | 31,652 | 2,141,567 | SH | SOLE | 2,141,567 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 4,108 | 190,000 | SH | Call | SOLE | 190,000 | 0 | 0 | |