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 |
ANTHEM INC | COM | 036752103 | 5,699 | 40,710 | SH | SOLE | 40,710 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,737 | 91,702 | SH | SOLE | 91,702 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 9,976 | 201,450 | SH | SOLE | 201,450 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 1,762 | 94,900 | SH | SOLE | 94,900 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,545 | 483,574 | SH | SOLE | 483,574 | 0 | 0 | ||
COPART INC | COM | 217204106 | 6,757 | 205,376 | SH | SOLE | 205,376 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,619 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
DEVRY ED GROUP INC | COM | 251893103 | 939 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 3,793 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 4,988 | 277,114 | SH | SOLE | 277,114 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 2,508 | 542,900 | SH | SOLE | 542,900 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 3,712 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 17 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 4,497 | 84,313 | SH | SOLE | 84,313 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 660 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 4,292 | 103,970 | SH | SOLE | 103,970 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 1,208 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 1,592 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 5,940 | 131,855 | SH | SOLE | 131,855 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 42 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 6,234 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 8,643 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,925 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 1,905 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 2,085 | 594,077 | SH | SOLE | 594,077 | 0 | 0 | ||
ZOES KITCHEN INC | COM | 98979J109 | 2,087 | 52,856 | SH | SOLE | 52,856 | 0 | 0 |