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 | 1,145 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
| AMAYA INC | COM | 02314M108 | 84,047 | 4,695,374 | SH | SOLE | 4,695,374 | 0 | 0 | ||
| CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 1,096 | 75,316 | SH | SOLE | 75,316 | 0 | 0 | ||
| COTT CORP QUE | COM | 22163N106 | 1,300 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 3,541 | 57,945 | SH | SOLE | 57,945 | 0 | 0 | ||
| EXTREME NETWORKS INC | COM | 30226D106 | 1,274 | 138,175 | SH | SOLE | 138,175 | 0 | 0 | ||
| GIGAMON INC | COM | 37518B102 | 689 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,359 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| HORIZON GLOBAL CORP | COM | 44052W104 | 1,501 | 104,531 | SH | SOLE | 104,531 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,425 | 38,500 | SH | Put | SOLE | 38,500 | 0 | 0 | |
| KRATON CORPORATION | COM | 50077C106 | 883 | 25,647 | SH | SOLE | 25,647 | 0 | 0 | ||
| LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 2,684 | 51,338 | SH | SOLE | 51,338 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,248 | 127,382 | SH | SOLE | 127,382 | 0 | 0 | ||
| MITEL NETWORKS CORP | COM | 60671Q104 | 1,201 | 163,423 | SH | SOLE | 163,423 | 0 | 0 | ||
| OCLARO INC | COM NEW | 67555N206 | 934 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 1,011 | 41,123 | SH | SOLE | 41,123 | 0 | 0 | ||
| OWENS ILL INC | COM NEW | 690768403 | 796 | 33,268 | SH | SOLE | 33,268 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 664 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 165 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 803 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 1,218 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| VERIFONE SYS INC | COM | 92342Y109 | 860 | 47,503 | SH | SOLE | 47,503 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 1,165 | 11,416 | SH | SOLE | 11,416 | 0 | 0 | ||