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 |
| LIBERTY MEDIA CORP DELAWARE | COM A | 531229870 | 11,371 | 362,697 | SH | SOLE | 362,697 | 0 | 0 | ||
| SYMANTEC CORP | COM | 871503108 | 19,112 | 799,981 | SH | SOLE | 799,981 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | 18,921 | 235,369 | SH | SOLE | 235,369 | 0 | 0 | ||
| SLM CORP | COM | 78442P106 | 10,294 | 934,120 | SH | SOLE | 934,120 | 0 | 0 | ||
| T MOBILE US INCE | COM | 872590104 | 10,138 | 176,286 | SH | SOLE | 176,286 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 10,060 | 254,350 | SH | SOLE | 254,350 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 8,574 | 226,516 | SH | SOLE | 226,516 | 0 | 0 | ||
| PANDORA MEDIA INC | COM | 698354107 | 7,788 | 597,211 | SH | SOLE | 597,211 | 0 | 0 | ||
| HILLTOP HOLDINGS INC | COM | 432748101 | 7,166 | 240,473 | SH | SOLE | 240,473 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 6,859 | 127,280 | SH | SOLE | 127,280 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 5,904 | 110,094 | SH | SOLE | 110,094 | 0 | 0 | ||
| HOLLYFRONTIER CORP | COM | 436106108 | 5,357 | 163,526 | SH | SOLE | 163,526 | 0 | 0 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 4,192 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
| CVR ENERGY INC | COM | 12662P108 | 3,403 | 134,039 | SH | SOLE | 134,039 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | 2,992 | 108,300 | SH | SOLE | 108,300 | 0 | 0 | ||
| AK STL HLDG CORP | COM | 001547108 | 2,723 | 266,663 | SH | SOLE | 266,663 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 5,026 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 8,866 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 8,946 | 284,900 | SH | SOLE | 284,900 | 0 | 0 | ||
| FREDS INC | CL A | 356108100 | 4,578 | 246,701 | SH | SOLE | 246,701 | 0 | 0 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 3,259 | 98,700 | SH | Call | SOLE | 98,700 | 0 | 0 | |