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 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,877 | 25,874 | SH | SOLE | 25,874 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 7,781 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,241 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 1,503 | 241,200 | SH | SOLE | 241,200 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 4,741 | 137,300 | SH | SOLE | 137,300 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | *W EXP 06/30/202 | 245496112 | 383 | 132,200 | SH | SOLE | 132,200 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 952 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,056 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 11,046 | 109,251 | SH | SOLE | 109,251 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 3,751 | 99,200 | SH | SOLE | 99,200 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 4,076 | 135,200 | SH | SOLE | 135,200 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 4,039 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 12,894 | 285,972 | SH | SOLE | 285,972 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 3,211 | 105,829 | SH | SOLE | 105,829 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 2,632 | 16,266 | SH | SOLE | 16,266 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,911 | 361,300 | SH | SOLE | 361,300 | 0 | 0 | ||
MEDIA GEN INC NEW | COM | 58441K100 | 19,832 | 1,228,000 | SH | SOLE | 1,228,000 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 712 | 60,250 | SH | SOLE | 60,250 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,007 | 123,900 | SH | SOLE | 123,900 | 0 | 0 | ||
POZEN INC | COM | 73941U102 | 1,328 | 194,454 | SH | SOLE | 194,454 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 3,219 | 195,700 | SH | SOLE | 195,700 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 9,888 | 221,900 | SH | SOLE | 221,900 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 4,769 | 121,900 | SH | SOLE | 121,900 | 0 | 0 | ||
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 1,894 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 3,561 | 59,300 | SH | SOLE | 59,300 | 0 | 0 |