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 |
VIAVI SOLUTIONS INC | COM | 925550105 | 18,658 | 1,822,107 | SH | SOLE | 1,822,107 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 15,667 | 780,253 | SH | SOLE | 780,253 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 14,833 | 896,226 | SH | SOLE | 896,226 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 9,594 | 664,397 | SH | SOLE | 664,397 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 9,079 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 9,066 | 89,671 | SH | SOLE | 89,671 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 8,402 | 231,460 | SH | SOLE | 231,460 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 7,630 | 229,891 | SH | SOLE | 229,891 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 7,573 | 75,867 | SH | SOLE | 75,867 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 7,326 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 6,349 | 144,826 | SH | SOLE | 144,826 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 6,100 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,723 | 34,014 | SH | SOLE | 34,014 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 5,312 | 259,115 | SH | SOLE | 259,115 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 5,157 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RH | COM | 74967X103 | 3,590 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,020 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 1,448 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,395 | 19,825 | SH | SOLE | 19,825 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,903 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 561 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 |