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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,659 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
| AMAYA INC | COM | 02314M108 | 59,987 | 4,239,359 | SH | SOLE | 4,239,359 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 504 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 760 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 3,228 | 58,714 | SH | SOLE | 58,714 | 0 | 0 | ||
| EVERI HLDGS INC | COM | 30034T103 | 22 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| EXTREME NETWORKS INC | COM | 30226D106 | 1,681 | 334,287 | SH | SOLE | 334,287 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,425 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
| HORIZON GLOBAL CORP | COM | 44052W104 | 1,530 | 63,759 | SH | SOLE | 63,759 | 0 | 0 | ||
| KRATON CORPORATION | COM | 50077C106 | 1,096 | 38,493 | SH | SOLE | 38,493 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 883 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 1,984 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 995 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 734 | 118,400 | SH | SOLE | 118,400 | 0 | 0 | ||
| MITEL NETWORKS CORP | COM | 60671Q104 | 1,374 | 202,000 | SH | SOLE | 202,000 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 1,519 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
| OWENS ILL INC | COM NEW | 690768403 | 435 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,586 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
| TIME WARNER INC | COM NEW | 887317303 | 772 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| VERIFONE SYS INC | COM | 92342Y109 | 443 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 844 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 1,353 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||