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 |
|
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 | 6,896 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 10,415 | 209,932 | SH | SOLE | 209,932 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 9,690 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 2,319 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14,369 | 42,656 | SH | SOLE | 42,656 | 0 | 0 | ||
CONYERS PK ACQUISITION | CL A | 212894109 | 15,643 | 1,327,965 | SH | SOLE | 1,327,965 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 11,106 | 1,204,521 | SH | SOLE | 1,204,521 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 797 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 6,794 | 107,245 | SH | SOLE | 107,245 | 0 | 0 | ||
GENERAL COMMUNICATION INC | CL A | 369385109 | 12,213 | 333,338 | SH | SOLE | 333,338 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 4,334 | 165,369 | SH | SOLE | 165,369 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 3,966 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 20,506 | 631,735 | SH | SOLE | 631,735 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 12,283 | 117,542 | SH | SOLE | 117,542 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | COM A | 53071M856 | 10,136 | 193,841 | SH | SOLE | 193,841 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 1,168 | 47,781 | SH | SOLE | 47,781 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 4,021 | 146,739 | SH | SOLE | 146,739 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 16,801 | 216,369 | SH | SOLE | 216,369 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,982 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,982 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 9,596 | 834,430 | SH | SOLE | 834,430 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 19,698 | 697,255 | SH | SOLE | 697,255 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 14,342 | 236,593 | SH | SOLE | 236,593 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 15,910 | 1,510,896 | SH | SOLE | 1,510,896 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 11,264 | 267,500 | SH | SOLE | 267,500 | 0 | 0 |