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 |
| ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 11,138 | 928,187 | SH | SOLE | 928,187 | 0 | 0 | ||
| CARMIKE CINEMAS INC | COM | 143436400 | 5,026 | 167,325 | SH | SOLE | 167,325 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 7,509 | 358,428 | SH | SOLE | 358,428 | 0 | 0 | ||
| CST BRANDS INC | COM | 12646R105 | 16,178 | 422,500 | SH | SOLE | 422,500 | 0 | 0 | ||
| CYRUSONE INC | COM | 23283R100 | 11,555 | 253,125 | SH | SOLE | 253,125 | 0 | 0 | ||
| FERRARI NV | COM | N3167Y103 | 5,717 | 137,099 | SH | SOLE | 137,099 | 0 | 0 | ||
| GASLOG LTD | SHS | G37585109 | 5,625 | 577,542 | SH | SOLE | 577,542 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 14,633 | 342,367 | SH | SOLE | 342,367 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 12,947 | 1,007,540 | SH | SOLE | 1,007,540 | 0 | 0 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | 6,231 | 250,229 | SH | SOLE | 250,229 | 0 | 0 | ||
| HRG GROUP INC | COM | 40434J100 | 5,545 | 398,082 | SH | SOLE | 398,082 | 0 | 0 | ||
| INFRAREIT INC | COM | 45685L100 | 5,934 | 348,058 | SH | SOLE | 348,058 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 55,315 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
| LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 8,630 | 246,163 | SH | SOLE | 246,163 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | CL A | 531229870 | 15,294 | 395,920 | SH | SOLE | 395,920 | 0 | 0 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 9,189 | 95,540 | SH | SOLE | 95,540 | 0 | 0 | ||
| MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 5,874 | 361,944 | SH | SOLE | 361,944 | 0 | 0 | ||
| NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 3,405 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
| PENNYMAC FINL SVCS INC | CL A | 70932B101 | 9,963 | 847,205 | SH | SOLE | 847,205 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,248 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
| SYSCO CORP | COM | 871829107 | 1,556 | 33,300 | SH | Put | SOLE | 33,300 | 0 | 0 | |
| TOPBUILD CORP | COM | 89055F103 | 6,994 | 235,176 | SH | SOLE | 235,176 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 17,382 | 472,200 | SH | SOLE | 472,200 | 0 | 0 | ||
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 9,000 | 371,300 | SH | SOLE | 371,300 | 0 | 0 | ||