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 |
ACXIOM CORP | COM | 005125109 | 13,109 | 626,606 | SH | SOLE | 626,606 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 17,891 | 118,871 | SH | SOLE | 118,871 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3,063 | 272,306 | SH | SOLE | 272,306 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,092 | 31,019 | SH | SOLE | 31,019 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 26,052 | 614,872 | SH | SOLE | 614,872 | 0 | 0 | ||
BANKRATE INC DEL | COM | 06647F102 | 7,061 | 530,896 | SH | SOLE | 530,896 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 1,380 | 35,367 | SH | SOLE | 35,367 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 4,945 | 295,201 | SH | SOLE | 295,201 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 4,574 | 98,700 | SH | Put | SOLE | 98,700 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 3,699 | 93,173 | SH | SOLE | 93,173 | 0 | 0 | ||
CLUBCORP HLDGS INC | COM | 18948M108 | 14,730 | 806,260 | SH | SOLE | 806,260 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 8,738 | 1,134,751 | SH | SOLE | 1,134,751 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 7,081 | 200,311 | SH | SOLE | 200,311 | 0 | 0 | ||
EPIQ SYS INC | COM | 26882D109 | 395 | 30,262 | SH | SOLE | 30,262 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 3,736 | 347,500 | SH | Call | SOLE | 347,500 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 10,495 | 976,326 | SH | SOLE | 976,326 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 17,845 | 514,709 | SH | SOLE | 514,709 | 0 | 0 | ||
FRESH MKT INC | COM | 35804H106 | 1,930 | 82,407 | SH | SOLE | 82,407 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 2,039 | 240,140 | SH | SOLE | 240,140 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 48,807 | 1,573,406 | SH | SOLE | 1,573,406 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 2,435 | 338,175 | SH | SOLE | 338,175 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 5,889 | 145,803 | SH | SOLE | 145,803 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 37,926 | 436,436 | SH | SOLE | 436,436 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 8,642 | 553,628 | SH | SOLE | 553,628 | 0 | 0 | ||
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 1,522 | 194,611 | SH | SOLE | 194,611 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,674 | 144,428 | SH | SOLE | 144,428 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 396 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 1,652 | 115,089 | SH | SOLE | 115,089 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 12,712 | 363,416 | SH | SOLE | 363,416 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 11,819 | 73,045 | SH | SOLE | 73,045 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,272 | 144,207 | SH | SOLE | 144,207 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 53,131 | 2,172,168 | SH | SOLE | 2,172,168 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 6,654 | 113,353 | SH | SOLE | 113,353 | 0 | 0 | ||
NORTEK INC | COM NEW | 656559309 | 214 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 8,927 | 708,496 | SH | SOLE | 708,496 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 9,768 | 728,400 | SH | SOLE | 728,400 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,315 | 195,631 | SH | SOLE | 195,631 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,094 | 61,906 | SH | SOLE | 61,906 | 0 | 0 | ||
QUINPARIO ACQUISITION CORP 2 | UNIT 01/01/2023 | 74874U200 | 11,823 | 1,206,400 | SH | SOLE | 1,206,400 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 23,004 | 516,258 | SH | SOLE | 516,258 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 28,987 | 865,271 | SH | SOLE | 865,271 | 0 | 0 | ||
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 3,814 | 486,440 | SH | SOLE | 486,440 | 0 | 0 | ||
TASER INTL INC | COM | 87651B104 | 8,996 | 520,299 | SH | SOLE | 520,299 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 40,929 | 1,363,839 | SH | SOLE | 1,363,839 | 0 | 0 | ||
THERAVANCE INC | COM | 88338T104 | 16,777 | 1,591,705 | SH | SOLE | 1,591,705 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 21,122 | 326,620 | SH | SOLE | 326,620 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 4,831 | 122,741 | SH | SOLE | 122,741 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 7,301 | 201,566 | SH | SOLE | 201,566 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 25,804 | 456,145 | SH | SOLE | 456,145 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 36,826 | 1,615,183 | SH | SOLE | 1,615,183 | 0 | 0 | ||
XURA INC | COM | 98420V107 | 2,381 | 96,881 | SH | SOLE | 96,881 | 0 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 2,357 | 374,722 | SH | SOLE | 374,722 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 35,833 | 13,370,591 | SH | SOLE | 13,370,591 | 0 | 0 |