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 |
| ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 4,024 | 369,135 | SH | SOLE | 369,135 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 7,494 | 91,448 | SH | SOLE | 91,448 | 0 | 0 | ||
| BIOSCRIP INC | COM | 09069N108 | 3,881 | 1,342,792 | SH | SOLE | 1,342,792 | 0 | 0 | ||
| CYRUSONE INC | COM | 23283R100 | 5,538 | 116,415 | SH | SOLE | 116,415 | 0 | 0 | ||
| GASLOG LTD | SHS | G37585109 | 3,669 | 252,180 | SH | SOLE | 252,180 | 0 | 0 | ||
| GORES HLDGS INC | CL A | 382866101 | 6,564 | 607,761 | SH | SOLE | 607,761 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 5,286 | 130,881 | SH | SOLE | 130,881 | 0 | 0 | ||
| HRG GROUP INC | COM | 40434J100 | 9,204 | 586,272 | SH | SOLE | 586,272 | 0 | 0 | ||
| INTERXION HOLDING N.V | SHS | N47279109 | 3,622 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 6,939 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6,198 | 86,707 | SH | SOLE | 86,707 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 9,138 | 331,214 | SH | SOLE | 331,214 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 5,112 | 150,434 | SH | SOLE | 150,434 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 3,688 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 5,490 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 5,527 | 383,550 | SH | SOLE | 383,550 | 0 | 0 | ||
| PENNYMAC FINL SVCS INC | CL A | 70932B101 | 8,350 | 490,860 | SH | SOLE | 490,860 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 43,260 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
| TOPBUILD CORP | COM | 89055F103 | 4,019 | 121,059 | SH | SOLE | 121,059 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 3,803 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 4,729 | 201,318 | SH | SOLE | 201,318 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 6,267 | 145,403 | SH | SOLE | 145,403 | 0 | 0 | ||
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 6,543 | 220,226 | SH | SOLE | 220,226 | 0 | 0 | ||