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 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,788 | 104,300 | SH | Call | SOLE | 104,300 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 20,606 | 275,963 | SH | SOLE | 275,963 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 39,717 | 2,355,721 | SH | SOLE | 2,355,721 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 17,301 | 126,868 | SH | SOLE | 126,868 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,633 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 6,789 | 105,100 | SH | Call | SOLE | 105,100 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 20,654 | 319,723 | SH | SOLE | 319,723 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 8,081 | 93,852 | SH | SOLE | 93,852 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 8,326 | 254,613 | SH | SOLE | 254,613 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 22,959 | 401,874 | SH | SOLE | 401,874 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,794 | 48,900 | SH | Call | SOLE | 48,900 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 3,337 | 189,600 | SH | Put | SOLE | 189,600 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 14,181 | 134,184 | SH | SOLE | 134,184 | 0 | 0 | ||
IAA INC | COM | 449253103 | 1,059 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,811 | 43,800 | SH | Put | SOLE | 43,800 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 9,314 | 372,566 | SH | SOLE | 372,566 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 11,858 | 567,923 | SH | SOLE | 567,923 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 7,796 | 355,800 | SH | Call | SOLE | 355,800 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 20,517 | 936,418 | SH | SOLE | 936,418 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 3,855 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 28,228 | 849,725 | SH | SOLE | 849,725 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,390 | 45,700 | SH | Put | SOLE | 45,700 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 31,024 | 1,138,500 | SH | Call | SOLE | 1,138,500 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 45,349 | 2,656,626 | SH | SOLE | 2,656,626 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 2,025 | 118,600 | SH | Call | SOLE | 118,600 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 4,069 | 217,800 | SH | SOLE | 217,800 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 18,375 | 1,596,410 | SH | SOLE | 1,596,410 | 0 | 0 |