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 |
AKORN INC | COM | 009728106 | 5,155 | 118,080 | SH | SOLE | 118,080 | 0 | 0 | ||
AMERICAN REALTY CAPITAL PROPERTIES INC | COM | 02917T104 | 2,847 | 350,140 | SH | SOLE | 350,140 | 0 | 0 | ||
BOB EVANS FARMS | COM | 096761101 | 6,141 | 120,302 | SH | SOLE | 120,302 | 0 | 0 | ||
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 10,526 | 303,329 | SH | SOLE | 303,329 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM REP LLC IN | 16411W108 | 2,949 | 125,935 | SH | SOLE | 125,935 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 3,623 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
CUMULUS MEDIA INC-CL A | CL A | 231082108 | 1,125 | 554,210 | SH | SOLE | 554,210 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 2,488 | 39,630 | SH | SOLE | 39,630 | 0 | 0 | ||
DELEK US HOLDINGS INC | COM | 246647101 | 3,765 | 102,260 | SH | SOLE | 102,260 | 0 | 0 | ||
ETHAN ALLEN INTERIORS | COM | 297602104 | 3,423 | 129,965 | SH | SOLE | 129,965 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,946 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 4,349 | 375,536 | SH | SOLE | 375,536 | 0 | 0 | ||
Kythera Biopharmaceuticals | COM | 501570105 | 2,484 | 32,990 | SH | SOLE | 32,990 | 0 | 0 | ||
LA QUINTA HOLDINGS INC | COM | 50420D108 | 2,755 | 120,562 | SH | SOLE | 120,562 | 0 | 0 | ||
MOTORCAR PARTS OF AMERICA | COM | 620071100 | 2,434 | 80,877 | SH | SOLE | 80,877 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 2,572 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
OM GROUP INC | COM | 670872100 | 2,443 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | ||
REMY INTERNATIONAL INC | COM | 75971M108 | 3,131 | 141,595 | SH | SOLE | 141,595 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 4,745 | 158,630 | SH | SOLE | 158,630 | 0 | 0 | ||
TMST TMST | COM | 887399103 | 2,954 | 109,453 | SH | SOLE | 109,453 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 2,107 | 152,938 | SH | SOLE | 152,938 | 0 | 0 | ||
WINDSTREAM CORP | COM NEW | 97382A200 | 3,833 | 600,711 | SH | SOLE | 600,711 | 0 | 0 | ||
BOB EVANS FARMS | CALL | 096761101 | 6,565 | 128,600 | SH | SOLE | 128,600 | 0 | 0 | ||
iShares Russell 2000 Index Fund | PUT | 464287655 | 5,307 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
SPDR Trust Series 1 | PUT | 78462F953 | 1,317 | 6,400 | SH | SOLE | 6,400 | 0 | 0 |