The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABERCROMBIE & FITCH CO CL A 002896207 1,403 97,148 SH   SOLE   97,148 0 0
APPTIO INC CL A 03835C108 3,908 211,600 SH   SOLE   211,600 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 5,914 135,019 SH   SOLE   135,019 0 0
CAESARS ACQUISITION CO CL A 12768T103 675 31,477 SH   SOLE   31,477 0 0
CF CORP *W EXP 05/25/202 G20307115 1,202 569,665 SH   SOLE   569,665 0 0
CF CORP SHS CL A G20307107 10,195 910,292 SH   SOLE   910,292 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 6,538 389,149 SH   SOLE   389,149 0 0
CONDUENT INC COM 206787103 2,146 136,938 SH   SOLE   136,938 0 0
CONSTELLIUM NV CL A N22035104 2,530 246,793 SH   SOLE   246,793 0 0
DILLARDS INC CL A 254067101 589 10,500 SH   SOLE   10,500 0 0
ENDO INTL PLC SHS G30401106 182 21,300 SH   SOLE   21,300 0 0
ENVISION HEALTHCARE CORP COM 29414D100 393 8,732 SH   SOLE   8,732 0 0
EVOLENT HEALTH INC CL A 30050B101 659 37,001 SH   SOLE   37,001 0 0
EXPRESS INC COM 30219E103 385 57,000 SH   SOLE   57,000 0 0
F M C CORP COM NEW 302491303 3,195 35,779 SH   SOLE   35,779 0 0
FERROGLOBE PLC SHS G33856108 9,349 710,383 SH   SOLE   710,383 0 0
FINISH LINE INC CL A 317923100 439 36,517 SH   SOLE   36,517 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 201 1,300 SH   SOLE   1,300 0 0
FORTERRA INC COM 34960W106 308 68,345 SH   SOLE   68,345 0 0
G-III APPAREL GROUP LTD COM 36237H101 466 16,067 SH   SOLE   16,067 0 0
GIGAMON INC COM 37518B102 2,663 63,184 SH   SOLE   63,184 0 0
HALCON RES CORP COM PAR NEW 40537Q605 209 30,673 SH   SOLE   30,673 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,864 51,679 SH   SOLE   51,679 0 0
HRG GROUP INC COM 40434J100 1,494 95,720 SH   SOLE   95,720 0 0
IMMERSION CORP COM 452521107 507 62,110 SH   SOLE   62,110 0 0
IMPERVA INC COM 45321L100 1,479 34,081 SH   SOLE   34,081 0 0
INC RESH HLDGS INC CL A 45329R109 8,499 162,508 SH   SOLE   162,508 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 454 19,258 SH   SOLE   19,258 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6,636 370,741 SH   SOLE   370,741 0 0
MATTEL INC COM 577081102 399 25,768 SH   SOLE   25,768 0 0
MICROSTRATEGY INC CL A NEW 594972408 757 5,926 SH   SOLE   5,926 0 0
NATIONAL GEN HLDGS CORP COM 636220303 1,415 74,028 SH   SOLE   74,028 0 0
NRG ENERGY INC COM NEW 629377508 1,659 64,835 SH   SOLE   64,835 0 0
PANDORA MEDIA INC COM 698354107 3,739 485,612 SH   SOLE   485,612 0 0
PAPA MURPHYS HLDGS INC COM 698814100 299 50,188 SH   SOLE   50,188 0 0
PQ GROUP HLDGS INC COM 73943T103 1,213 70,310 SH   SOLE   70,310 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 3,430 250,333 SH   SOLE   250,333 0 0
SEALED AIR CORP NEW COM 81211K100 5,186 121,403 SH   SOLE   121,403 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 7,876 74,360 SH   SOLE   74,360 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 194 20,794 SH   SOLE   20,794 0 0
SYNTEL INC COM 87162H103 527 26,815 SH   SOLE   26,815 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 460 27,983 SH   SOLE   27,983 0 0
TIME INC NEW COM 887228104 201 14,907 SH   SOLE   14,907 0 0
TIVO CORP COM 88870P106 4,416 222,456 SH   SOLE   222,456 0 0
TREEHOUSE FOODS INC COM 89469A104 554 8,173 SH   SOLE   8,173 0 0
US FOODS HLDG CORP COM 912008109 16,315 611,038 SH   SOLE   611,038 0 0
VIACOM INC NEW CL B 92553P201 9,948 357,313 SH   SOLE   357,313 0 0
XPERI CORP COM 98421B100 4,289 169,514 SH   SOLE   169,514 0 0