The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AMERICAN EAGLE OUTFITTERS INC (NEW) COM 02553E106 5,191 334,926 SH   SOLE   334,926 0 0
AMERICAN INTL GROUP, INC. CMN COM 026874784 2,504 40,400 SH   SOLE   40,400 0 0
BAXALTA INCORPORATED CMN COM 07177M103 7,302 187,097 SH   SOLE   187,097 0 0
B/E AEROSPACE INC CMN COM 073302101 2,213 52,235 SH   SOLE   52,235 0 0
CHARTER COMMUNICATIONS, INC. CMN COM 16117M305 6,170 33,700 SH   SOLE   33,700 0 0
CITIZENS FINANCIAL GROUP INC CMN COM 174610105 6,296 240,402 SH   SOLE   240,402 0 0
DARDEN RESTAURANTS INC CMN COM 237194105 1,991 31,285 SH   SOLE   31,285 0 0
EBAY INC. CMN COM 278642103 3,483 126,741 SH   SOLE   126,741 0 0
EDGEWELL PERSONAL CARE CMN COM 28035Q102 3,961 50,536 SH   SOLE   50,536 0 0
GENERAL ELECTRIC CO CMN COM 369604103 2,166 69,534 SH   SOLE   69,534 0 0
LIBRTY INTRACTVE CORP QVC GRP INTERACTIVE CMN CLASS A COM 53071M104 5,299 193,949 SH   SOLE   193,949 0 0
LUMINEX CORP DEL CMN COM 55027E102 5,573 260,536 SH   SOLE   260,536 0 0
MSG NETWORKS INC CMN COM 553573106 3,097 148,872 SH   SOLE   148,872 0 0
MADISON SQUARE GARDEN COMPANY *(THE) CMN CLASS A COM 55825T103 2,472 15,279 SH   SOLE   15,279 0 0
MANITOWOC CO INC CMN COM 563571108 2,261 147,305 SH   SOLE   147,305 0 0
MASCO CORPORATION CMN COM 574599106 4,077 144,070 SH   SOLE   144,070 0 0
NEWELL RUBBERMAID INC CMN COM 651229106 4,064 92,195 SH   SOLE   92,195 0 0
NUVASIVE, INC. CMN COM 670704105 7,851 145,100 SH   SOLE   145,100 0 0
PJT PARTNERS INC CMN CLASS A COM 69343T107 4,886 172,722 SH   SOLE   172,722 0 0
PENN NATIONAL GAMING INC CMN COM 707569109 2,752 171,765 SH   SOLE   171,765 0 0
POST HOLDINGS, INC. CMN COM 737446104 4,979 80,700 SH   SOLE   80,700 0 0
SEMPRA ENERGY CMN COM 816851109 4,235 45,050 SH   SOLE   45,050 0 0
SYNCHRONY FINANCIAL CMN COM 87165B103 5,995 197,144 SH   SOLE   197,144 0 0
TEVA PHARMACEUTICAL IND LTD ADS COM 881624209 5,089 77,533 SH   SOLE   77,533 0 0
VOYA FINANCIAL INC CMN COM 929089100 1,898 51,420 SH   SOLE   51,420 0 0
WEST PHARMACEUTICAL SERVICES INC COM 955306105 3,001 49,830 SH   SOLE   49,830 0 0
ALLERGAN PLC CMN COM G0177J108 7,369 23,580 SH   SOLE   23,580 0 0