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 |
APERGY CORP | COM | 03755L104 | 1,827 | 43,771 | SH | SOLE | 43,771 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,966 | 24,588 | SH | SOLE | 24,588 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 11,457 | 1,070,714 | SH | SOLE | 1,070,714 | 0 | 0 | ||
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 1,426 | 833,926 | SH | SOLE | 833,926 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 4,038 | 71,829 | SH | SOLE | 71,829 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,369 | 224,586 | SH | SOLE | 224,586 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 853 | 35,724 | SH | SOLE | 35,724 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4,388 | 51,622 | SH | SOLE | 51,622 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 5,929 | 73,551 | SH | SOLE | 73,551 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 6,444 | 68,182 | SH | SOLE | 68,182 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 6,702 | 95,806 | SH | SOLE | 95,806 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8,877 | 45,684 | SH | SOLE | 45,684 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 6,485 | 309,845 | SH | SOLE | 309,845 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,791 | 13,248 | SH | SOLE | 13,248 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 3,062 | 111,195 | SH | SOLE | 111,195 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 6,177 | 178,000 | SH | Call | SOLE | 178,000 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 18,260 | 526,224 | SH | SOLE | 526,224 | 0 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 7,746 | 591,779 | SH | SOLE | 591,779 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 38,519 | 235,200 | SH | Put | SOLE | 235,200 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 3,497 | 41,088 | SH | SOLE | 41,088 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CALL | 535919401 | 2,730 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 2,097 | 18,561 | SH | SOLE | 18,561 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 5,714 | 290,801 | SH | SOLE | 290,801 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 13,353 | 649,785 | SH | SOLE | 649,785 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,375 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 2,168 | 29,507 | SH | SOLE | 29,507 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 7,323 | 147,368 | SH | SOLE | 147,368 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 6,834 | 288,843 | SH | SOLE | 288,843 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,109 | 14,321 | SH | SOLE | 14,321 | 0 | 0 |