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 |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 1,904 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 785 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 674 | 112,001 | SH | SOLE | 112,001 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT | 110122157 | 58 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 905 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 15,349 | 308,642 | SH | SOLE | 308,642 | 0 | 0 | ||
FORESCOUT TECHNOLGIES INC | COM | 34553D101 | 8,455 | 398,800 | SH | SOLE | 398,800 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 1,456 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 813 | 229,583 | SH | SOLE | 229,583 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 11,190 | 922,518 | SH | SOLE | 922,518 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 18,913 | 415,303 | SH | SOLE | 415,303 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 219 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 29,418 | 347,031 | SH | SOLE | 347,031 | 0 | 0 | ||
MEET GROUP INC | COM | 58513U101 | 3,501 | 561,000 | SH | SOLE | 561,000 | 0 | 0 | ||
NAVISTAR INTL CORP | COM | 63934E108 | 3,573 | 126,700 | SH | SOLE | 126,700 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 20,955 | 421,200 | SH | SOLE | 421,200 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 11,162 | 295,600 | SH | SOLE | 295,600 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 3,667 | 118,799 | SH | SOLE | 118,799 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,220 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 19,112 | 131,900 | SH | SOLE | 131,900 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 8,604 | 289,500 | SH | SOLE | 289,500 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 25,168 | 206,400 | SH | SOLE | 206,400 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 16,218 | 82,345 | SH | SOLE | 82,345 | 0 | 0 |