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 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,341 | 188,145 | SH | SOLE | 188,145 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 636 | 22,812 | SH | SOLE | 22,812 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,915 | 33,579 | SH | SOLE | 33,579 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 2,203 | 42,770 | SH | SOLE | 42,770 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 204 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
APPTIO INC | CL A | 03835C108 | 4,769 | 274,865 | SH | SOLE | 274,865 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 524 | 18,716 | SH | SOLE | 18,716 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 8,895 | 204,023 | SH | SOLE | 204,023 | 0 | 0 | ||
CAESARS ACQUISITION CO | CL A | 12768T103 | 725 | 38,077 | SH | SOLE | 38,077 | 0 | 0 | ||
CF CORP | SHS CL A | G20307107 | 1,391 | 123,681 | SH | SOLE | 123,681 | 0 | 0 | ||
CF CORP | UNIT 99/99/9999E | G20307123 | 7,426 | 603,715 | SH | SOLE | 603,715 | 0 | 0 | ||
CLUBCORP HLDGS INC | COM | 18948M108 | 1,295 | 98,872 | SH | SOLE | 98,872 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 11,402 | 715,309 | SH | SOLE | 715,309 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 1,335 | 193,494 | SH | SOLE | 193,494 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 1,462 | 73,083 | SH | SOLE | 73,083 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 8,581 | 117,462 | SH | SOLE | 117,462 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 1,123 | 93,950 | SH | SOLE | 93,950 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 4,141 | 165,978 | SH | SOLE | 165,978 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 11,733 | 383,044 | SH | SOLE | 383,044 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,619 | 72,640 | SH | SOLE | 72,640 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 415 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 592 | 65,142 | SH | SOLE | 65,142 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 7,785 | 133,069 | SH | SOLE | 133,069 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 3,757 | 203,172 | SH | SOLE | 203,172 | 0 | 0 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 513 | 23,986 | SH | SOLE | 23,986 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 6,483 | 392,425 | SH | SOLE | 392,425 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 1,876 | 49,342 | SH | SOLE | 49,342 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 2,450 | 56,593 | SH | SOLE | 56,593 | 0 | 0 | ||
PAPA MURPHYS HLDGS INC | COM | 698814100 | 466 | 106,721 | SH | SOLE | 106,721 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,328 | 84,451 | SH | SOLE | 84,451 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 9,902 | 221,228 | SH | SOLE | 221,228 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 2,844 | 490,365 | SH | SOLE | 490,365 | 0 | 0 | ||
SMART & FINAL STORES INC | COM | 83190B101 | 539 | 59,247 | SH | SOLE | 59,247 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 6,340 | 339,951 | SH | SOLE | 339,951 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 668 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 478 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 1,767 | 61,449 | SH | SOLE | 61,449 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 9,318 | 342,306 | SH | SOLE | 342,306 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 16,071 | 478,742 | SH | SOLE | 478,742 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 3,790 | 217,843 | SH | SOLE | 217,843 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 4,397 | 147,555 | SH | SOLE | 147,555 | 0 | 0 |