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 |
AUTONATION INC | COM | 05329W102 | 2,349 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 10,841 | 230,757 | SH | SOLE | 230,757 | 0 | 0 | ||
COLONY CAP INC | CL A | 19624R106 | 14,694 | 957,268 | SH | SOLE | 957,268 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 13,773 | 153,447 | SH | SOLE | 153,447 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 6,071 | 416,397 | SH | SOLE | 416,397 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 18,218 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 8,460 | 348,291 | SH | SOLE | 348,291 | 0 | 0 | ||
INTEROIL CORP | COM | 460951106 | 13,827 | 307,270 | SH | SOLE | 307,270 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 53,925 | 469,000 | SH | Put | SOLE | 469,000 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 14,313 | 627,210 | SH | SOLE | 627,210 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 3,423 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
PTC INC | COM | 69370C100 | 14,922 | 397,073 | SH | SOLE | 397,073 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 5,418 | 186,714 | SH | SOLE | 186,714 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 15,090 | 1,170,682 | SH | SOLE | 1,170,682 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 3,867 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 16,737 | 805,044 | SH | SOLE | 805,044 | 0 | 0 |