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 |
ARDAGH GROUP S A | CL A | L0223L101 | 6,698 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 8,968 | 179,392 | SH | SOLE | 179,392 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 13,962 | 42,656 | SH | SOLE | 42,656 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 10,787 | 251,260 | SH | SOLE | 251,260 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 6,616 | 163,996 | SH | SOLE | 163,996 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1,060 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 6,458 | 107,245 | SH | SOLE | 107,245 | 0 | 0 | ||
FREDS INC | CL A | 356108100 | 1,919 | 146,522 | SH | SOLE | 146,522 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,648 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 4,543 | 165,369 | SH | SOLE | 165,369 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 4,483 | 354,400 | SH | SOLE | 354,400 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 4,211 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
JDS UNIPHASE CORP | DBCV | 46612JAF8 | 3,418 | 3,050,000 | PRN | SOLE | 3,050,000 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 8,266 | 251,638 | SH | SOLE | 251,638 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 6,413 | 152,469 | SH | SOLE | 152,469 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 9,561 | 98,062 | SH | SOLE | 98,062 | 0 | 0 | ||
MONEYGRAM INTL INC | COM | 60935Y208 | 1,884 | 112,101 | SH | SOLE | 112,101 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 6,426 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 8,824 | 747,211 | SH | SOLE | 747,211 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,492 | 146,739 | SH | SOLE | 146,739 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 16,661 | 190,369 | SH | SOLE | 190,369 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,554 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,554 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 10,096 | 834,430 | SH | SOLE | 834,430 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 21,392 | 697,255 | SH | SOLE | 697,255 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 13,647 | 211,286 | SH | SOLE | 211,286 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 19,330 | 1,803,146 | SH | SOLE | 1,803,146 | 0 | 0 |