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 |
| ALCOA INC | COM | 013817101 | 2,899 | 285,908 | SH | SOLE | 285,908 | 0 | 0 | ||
| ALCOA INC | COM | 013817101 | 4,563 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
| AGROFRESH SOLUTIONS | COM | 00856G109 | 4,013 | 758,520 | SH | SOLE | 758,520 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 10,228 | 44,409 | SH | SOLE | 44,409 | 0 | 0 | ||
| ATLANTIC PWR CORP | COM NEW | 04878Q863 | 4,403 | 1,782,408 | SH | SOLE | 1,782,408 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 6,839 | 437,020 | SH | SOLE | 437,020 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 10,173 | 650,000 | SH | Call | SOLE | 650,000 | 0 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 5,547 | 139,090 | SH | SOLE | 139,090 | 0 | 0 | ||
| CDK GLOBAL INC | COM | 12508E101 | 4,551 | 79,338 | SH | SOLE | 79,338 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 7,294 | 295,182 | SH | SOLE | 295,182 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14,347 | 53,143 | SH | SOLE | 53,143 | 0 | 0 | ||
| CIGNA CORPORATION | COM | 125509109 | 7,773 | 59,649 | SH | SOLE | 59,649 | 0 | 0 | ||
| HCA HOLDINGS INC | COM | 40412C101 | 6,198 | 81,952 | SH | SOLE | 81,952 | 0 | 0 | ||
| HEICO CORP NEW | CL A | 422806208 | 363 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 4,977 | 28,136 | SH | SOLE | 28,136 | 0 | 0 | ||
| KAR AUCTION SVCS INC | COM | 48238T109 | 6,526 | 151,204 | SH | SOLE | 151,204 | 0 | 0 | ||
| LITHIA MTRS INC | CL A | 536797103 | 10,548 | 110,425 | SH | SOLE | 110,425 | 0 | 0 | ||
| NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 7,281 | 552,847 | SH | SOLE | 552,847 | 0 | 0 | ||
| NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 1,317 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 10,924 | 844,851 | SH | SOLE | 844,851 | 0 | 0 | ||
| NETSCOUT SYS INC | COM | 64115T104 | 7,271 | 248,574 | SH | SOLE | 248,574 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 5,609 | 279,903 | SH | SOLE | 279,903 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 6,121 | 44,456 | SH | SOLE | 44,456 | 0 | 0 | ||
| SUNCOKE ENERGY INC | COM | 86722A103 | 3,842 | 479,057 | SH | SOLE | 479,057 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 8,149 | 28,186 | SH | SOLE | 28,186 | 0 | 0 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 5,867 | 111,818 | SH | SOLE | 111,818 | 0 | 0 | ||
| WABCO HLDGS INC | COM | 92927K102 | 14,799 | 130,351 | SH | SOLE | 130,351 | 0 | 0 | ||