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 |
| ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 18,064 | 1,297,696 | SH | SOLE | 1,297,696 | 0 | 0 | ||
| AMAYA INC | COM | 02314M108 | 8,361 | 457,405 | SH | SOLE | 457,405 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 14,924 | 650,000 | SH | Call | SOLE | 650,000 | 0 | 0 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 16,150 | 676,878 | SH | SOLE | 676,878 | 0 | 0 | ||
| CYRUSONE INC | COM | 23283R100 | 23,346 | 714,829 | SH | SOLE | 714,829 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 5,299 | 123,142 | SH | SOLE | 123,142 | 0 | 0 | ||
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 6,653 | 503,650 | SH | SOLE | 503,650 | 0 | 0 | ||
| FIDELITY & GTY LIFE | COM | 315785105 | 12,034 | 490,387 | SH | SOLE | 490,387 | 0 | 0 | ||
| GASLOG LTD | SHS | G37585109 | 6,020 | 625,732 | SH | SOLE | 625,732 | 0 | 0 | ||
| GRAHAM HLDGS CO | COM | 384637104 | 13,132 | 22,759 | SH | SOLE | 22,759 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 19,416 | 511,077 | SH | SOLE | 511,077 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 14,376 | 1,124,000 | SH | SOLE | 1,124,000 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 20,813 | 574,950 | SH | SOLE | 574,950 | 0 | 0 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | 5,379 | 246,743 | SH | SOLE | 246,743 | 0 | 0 | ||
| INFRAREIT INC | COM | 45685L100 | 6,880 | 290,550 | SH | SOLE | 290,550 | 0 | 0 | ||
| KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 8,493 | 514,391 | SH | SOLE | 514,391 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 9,001 | 267,180 | SH | SOLE | 267,180 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 18,416 | 515,570 | SH | SOLE | 515,570 | 0 | 0 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 14,321 | 172,500 | SH | SOLE | 172,500 | 0 | 0 | ||
| MORGANS HOTEL GROUP CO | COM | 61748W108 | 2,763 | 832,158 | SH | SOLE | 832,158 | 0 | 0 | ||
| NEW SR INVT GROUP INC | COM | 648691103 | 7,879 | 753,229 | SH | SOLE | 753,229 | 0 | 0 | ||
| NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 18,225 | 1,269,151 | SH | SOLE | 1,269,151 | 0 | 0 | ||
| ORION ENGINEERED CARBONS S A | COM | L72967109 | 5,263 | 364,252 | SH | SOLE | 364,252 | 0 | 0 | ||
| PENNYMAC FINL SVCS INC | CL A | 70932B101 | 16,215 | 1,013,440 | SH | SOLE | 1,013,440 | 0 | 0 | ||
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 8,644 | 201,925 | SH | SOLE | 201,925 | 0 | 0 | ||
| STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 8,937 | 375,052 | SH | SOLE | 375,052 | 0 | 0 | ||