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 |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 1,690 | 60,493 | SH | SOLE | 60,493 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,360 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 1,272 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 1,137 | 335,519 | SH | SOLE | 335,519 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 1,103 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 1,093 | 96,290 | SH | SOLE | 96,290 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 984 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 929 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346233109 | 878 | 73,808 | SH | SOLE | 73,808 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 866 | 20,882 | SH | SOLE | 20,882 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 860 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 605 | 106,900 | SH | SOLE | 106,900 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 563 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 434 | 15,991 | SH | SOLE | 15,991 | 0 | 0 | ||
INTERNAP CORP | COM | 45885A300 | 250 | 121,502 | SH | SOLE | 121,502 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 65 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |