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 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,221 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,266 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 1,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1,181 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 985 | 72,131 | SH | SOLE | 72,131 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 1,411 | 112,675 | SH | SOLE | 112,675 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 403 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 1,529 | 109,031 | SH | SOLE | 109,031 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 874 | 18,147 | SH | SOLE | 18,147 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,390 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 2,785 | 51,338 | SH | SOLE | 51,338 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,581 | 158,882 | SH | SOLE | 158,882 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 1,139 | 138,423 | SH | SOLE | 138,423 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 708 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,797 | 69,123 | SH | SOLE | 69,123 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 1,259 | 56,768 | SH | SOLE | 56,768 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 944 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 1,493 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,337 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 5,943 | 692,650 | SH | SOLE | 692,650 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 112,023 | 4,807,846 | SH | SOLE | 4,807,846 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 1,519 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,126 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 1,512 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 841 | 47,503 | SH | SOLE | 47,503 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 815 | 6,516 | SH | SOLE | 6,516 | 0 | 0 |