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 |
| SYMANTEC CORP | COM | 871503108 | 20,752 | 676,390 | SH | SOLE | 676,390 | 0 | 0 | ||
| LOGMEIN INC | COM | 54142L109 | 15,391 | 157,852 | SH | SOLE | 157,852 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 14,697 | 319,711 | SH | SOLE | 319,711 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 14,549 | 1,357,176 | SH | SOLE | 1,357,176 | 0 | 0 | ||
| T MOBILE US INC | COM | 872590104 | 13,562 | 209,966 | SH | SOLE | 209,966 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 10,218 | 429,334 | SH | SOLE | 429,334 | 0 | 0 | ||
| ATHENE HLDG LTD | CL A | G0684D107 | 9,001 | 180,048 | SH | SOLE | 180,048 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,166 | 24,948 | SH | SOLE | 24,948 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 7,923 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| JELD-WEN HLDG INC | COM | 47580P103 | 7,015 | 213,553 | SH | SOLE | 213,553 | 0 | 0 | ||
| FCB FINL HLDGS INC | CL A | 30255G103 | 6,887 | 138,986 | SH | SOLE | 138,986 | 0 | 0 | ||
| EXTREME NETWORKS INC | COM | 30226D106 | 6,205 | 826,241 | SH | SOLE | 826,241 | 0 | 0 | ||
| ARDAGH GROUP S A | CL A | L0223L101 | 5,490 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| PATHEON N V | SHS | N6865W105 | 5,463 | 207,400 | SH | SOLE | 207,400 | 0 | 0 | ||
| FREDS INC | CL A | 356108100 | 5,127 | 391,384 | SH | SOLE | 391,384 | 0 | 0 | ||
| CIT GROUP INC | COM NEW | 125581801 | 4,328 | 100,815 | SH | SOLE | 100,815 | 0 | 0 | ||
| BRINKS CO | COM | 109696104 | 3,558 | 66,558 | SH | SOLE | 66,558 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,357 | 60,222 | SH | SOLE | 60,222 | 0 | 0 | ||
| HAEMONETICS CORP | COM | 405024100 | 2,879 | 70,966 | SH | SOLE | 70,966 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 2,652 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,295 | 210,000 | SH | Put | SOLE | 210,000 | 0 | 0 | |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,380 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |