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 |
AKORN INC | COM | 009728106 | 3,366 | 118,080 | SH | SOLE | 118,080 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 3,151 | 154,600 | SH | SOLE | 154,600 | 0 | 0 | ||
AVOLON HLDGS LTD | COM | G52237107 | 3,818 | 125,428 | SH | SOLE | 125,428 | 0 | 0 | ||
BOB EVANS FARMS | COM | 096761101 | 5,215 | 120,302 | SH | SOLE | 120,302 | 0 | 0 | ||
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 6,964 | 303,329 | SH | SOLE | 303,329 | 0 | 0 | ||
CABLEVISION SYSTEMS | CL A NY CABLVS | 12686C109 | 2,085 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
ETHAN ALLEN INTERIORS | COM | 297602104 | 5,121 | 193,898 | SH | SOLE | 193,898 | 0 | 0 | ||
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 487 | 22,644 | SH | SOLE | 22,644 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM PAR $0.001 | 46612J507 | 2,554 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
STANCORP FINL GROUP INC | COM | 852891100 | 1,416 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 1,975 | 275,030 | SH | SOLE | 275,030 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 2,976 | 554,200 | SH | SOLE | 554,200 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 1,579 | 150,700 | SH | SOLE | 150,700 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761901 | 5,575 | 128,600 | SH | Call | SOLE | 128,600 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550905 | 4,073 | 758,400 | SH | Call | SOLE | 758,400 | 0 | 0 | |
QUALCOMM INC | COM | 747525953 | 1,209 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
ISHARES TR | COM | 464287955 | 1,611 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | COM | 78462F953 | 118,364 | 575,000 | SH | Put | SOLE | 575,000 | 0 | 0 |