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 | 1,742 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| AMAYA INC | COM | 02314M108 | 72,715 | 4,277,359 | SH | SOLE | 4,277,359 | 0 | 0 | ||
| CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 1,120 | 80,316 | SH | SOLE | 80,316 | 0 | 0 | ||
| COTT CORP QUE | COM | 22163N106 | 742 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 3,713 | 57,945 | SH | SOLE | 57,945 | 0 | 0 | ||
| EXTREME NETWORKS INC | COM | 30226D106 | 1,551 | 206,575 | SH | SOLE | 206,575 | 0 | 0 | ||
| GIGAMON INC | COM | 37518B102 | 800 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,674 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| HORIZON GLOBAL CORP | COM | 44052W104 | 1,451 | 104,531 | SH | SOLE | 104,531 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,887 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
| KRATON CORPORATION | COM | 50077C106 | 1,210 | 39,147 | SH | SOLE | 39,147 | 0 | 0 | ||
| LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 222 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
| LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 1,839 | 41,338 | SH | SOLE | 41,338 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,121 | 117,382 | SH | SOLE | 117,382 | 0 | 0 | ||
| MITEL NETWORKS CORP | COM | 60671Q104 | 1,476 | 212,923 | SH | SOLE | 212,923 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 898 | 36,123 | SH | SOLE | 36,123 | 0 | 0 | ||
| OWENS ILL INC | COM NEW | 690768403 | 882 | 43,268 | SH | SOLE | 43,268 | 0 | 0 | ||
| PANDORA MEDIA INC | COM | 698354107 | 295 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,662 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 782 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| TRIUMPH GROUP INC NEW | COM | 896818101 | 399 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 374 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| VERIFONE SYS INC | COM | 92342Y109 | 272 | 14,503 | SH | SOLE | 14,503 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 873 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | ||