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 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 7,421 | 202,706 | SH | SOLE | 202,706 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP INC | CALL | 02376R902 | 7,322 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| ASBURY AUTOMOTIVE GROUP, INC. | COM | 043436104 | 3,120 | 56,050 | SH | SOLE | 56,050 | 0 | 0 | ||
| AUTONATION, INC. | COM | 05329W102 | 8,937 | 183,467 | SH | SOLE | 183,467 | 0 | 0 | ||
| COLONY CAPITAL INC. | CL A | 19624R106 | 17,451 | 957,268 | SH | SOLE | 957,268 | 0 | 0 | ||
| DELTA AIR LINES, INC. | COM NEW | 247361702 | 6,097 | 154,902 | SH | SOLE | 154,902 | 0 | 0 | ||
| DELTA AIR LINES, INC. | CALL | 247361902 | 7,872 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,761 | 167,907 | SH | SOLE | 167,907 | 0 | 0 | ||
| DYNAVAX TECHNOLOGIES CORP | CALL | 268158901 | 2,098 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| HUMANA INC. | COM | 444859102 | 15,294 | 86,460 | SH | SOLE | 86,460 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 124,210 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
| NATIONAL BEVERAGE CORP | COM | 635017106 | 9,199 | 208,842 | SH | SOLE | 208,842 | 0 | 0 | ||
| ONEMAIN HOLDINGS, INC | COM | 68268W103 | 9,521 | 307,627 | SH | SOLE | 307,627 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 13,214 | 298,217 | SH | SOLE | 298,217 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | PUT | 78462F953 | 43,260 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
| SOUTHWEST AIRLINES CO | COM | 844741108 | 4,466 | 114,839 | SH | SOLE | 114,839 | 0 | 0 | ||
| SOUTHWEST AIRLINES CO | CALL | 844741908 | 7,778 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| TRINET GROUP INC | COM | 896288107 | 12,085 | 558,704 | SH | SOLE | 558,704 | 0 | 0 | ||
| TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 17,359 | 1,154,977 | SH | SOLE | 1,154,977 | 0 | 0 | ||