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 |
ALLERGAN PLC | SHS | G0177J108 | 578 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 2,903 | 157,068 | SH | SOLE | 157,068 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 642 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 3,758 | 167,763 | SH | SOLE | 167,763 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 657 | 25,869 | SH | SOLE | 25,869 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 5,367 | 477,047 | SH | SOLE | 477,047 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 3,582 | 189,951 | SH | SOLE | 189,951 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 506 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,709 | 50,020 | SH | SOLE | 50,020 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,485 | 37,966 | PRN | SOLE | 37,966 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 784 | 12,607 | SH | SOLE | 12,607 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 3,779 | 98,330 | SH | SOLE | 98,330 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 753 | 10,894 | SH | SOLE | 10,894 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 542 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
FGL HLDGS | *W EXP 11/30/202 | G3402M110 | 1,099 | 603,846 | SH | SOLE | 603,846 | 0 | 0 | ||
FGL HLDGS | ORD SHS | G3402M102 | 6,307 | 621,349 | SH | SOLE | 621,349 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 2,789 | 546,798 | SH | SOLE | 546,798 | 0 | 0 | ||
ILG INC | COM | 44967H101 | 839 | 26,976 | SH | SOLE | 26,976 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 749 | 62,637 | SH | SOLE | 62,637 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 1,474 | 22,967 | SH | SOLE | 22,967 | 0 | 0 | ||
KLX INC | COM | 482539103 | 763 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 10,174 | 1,670,605 | SH | SOLE | 1,670,605 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 4,165 | 57,170 | SH | SOLE | 57,170 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,165 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 868 | 93,552 | SH | SOLE | 93,552 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 153 | 17,799 | SH | SOLE | 17,799 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 1,079 | 60,074 | SH | SOLE | 60,074 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 5,911 | 187,539 | SH | SOLE | 187,539 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,272 | 46,932 | SH | SOLE | 46,932 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 8,808 | 134,948 | SH | SOLE | 134,948 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 320 | 23,447 | SH | SOLE | 23,447 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 7,153 | 68,976 | SH | SOLE | 68,976 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 12,414 | 349,679 | SH | SOLE | 349,679 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 765 | 16,902 | SH | SOLE | 16,902 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 7,889 | 241,769 | SH | SOLE | 241,769 | 0 | 0 | ||
WILLSCOT CORP | *W EXP 09/10/202 | 971375118 | 1,756 | 1,051,336 | SH | SOLE | 1,051,336 | 0 | 0 | ||
WILLSCOT CORP | COM | 971375126 | 1,928 | 141,227 | SH | SOLE | 141,227 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 1,281 | 44,499 | SH | SOLE | 44,499 | 0 | 0 |