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 |
AKORN INC | COM | 009728106 | 1,170 | 90,144 | SH | SOLE | 90,144 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 5,028 | 277,194 | SH | SOLE | 277,194 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 1,353 | 61,463 | SH | SOLE | 61,463 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 7,999 | 361,309 | SH | SOLE | 361,309 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 6,186 | 603,522 | SH | SOLE | 603,522 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,551 | 100,287 | SH | SOLE | 100,287 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 659 | 17,461 | SH | SOLE | 17,461 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,804 | 34,383 | SH | SOLE | 34,383 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 1,699 | 20,080 | SH | SOLE | 20,080 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 338 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
FGL HLDGS | *W EXP 11/30/202 | G3402M110 | 2,255 | 1,144,889 | SH | SOLE | 1,144,889 | 0 | 0 | ||
FGL HLDGS | ORD SHS | G3402M102 | 5,776 | 645,367 | SH | SOLE | 645,367 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 581 | 44,280 | SH | SOLE | 44,280 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 7,317 | 391,076 | SH | SOLE | 391,076 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 5,117 | 100,333 | SH | SOLE | 100,333 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 2,698 | 116,285 | SH | SOLE | 116,285 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 974 | 30,759 | SH | SOLE | 30,759 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 6,343 | 191,620 | SH | SOLE | 191,620 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 875 | 18,843 | SH | SOLE | 18,843 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 7,112 | 360,084 | SH | SOLE | 360,084 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 3,315 | 171,253 | SH | SOLE | 171,253 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,397 | 78,803 | SH | SOLE | 78,803 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,569 | 54,225 | SH | SOLE | 54,225 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,525 | 79,727 | SH | SOLE | 79,727 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 3,016 | 304,636 | SH | SOLE | 304,636 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 880 | 36,673 | SH | SOLE | 36,673 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 5,381 | 291,965 | SH | SOLE | 291,965 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 1,710 | 320,855 | SH | SOLE | 320,855 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,575 | 163,918 | SH | SOLE | 163,918 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 4,270 | 263,113 | SH | SOLE | 263,113 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,040 | 89,318 | SH | SOLE | 89,318 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 4,647 | 33,049 | SH | SOLE | 33,049 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 95 | 17,799 | SH | SOLE | 17,799 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 7,723 | 271,831 | SH | SOLE | 271,831 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 328 | 16,176 | SH | SOLE | 16,176 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,198 | 43,327 | SH | SOLE | 43,327 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 651 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 5,817 | 76,222 | SH | SOLE | 76,222 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 580 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,766 | 24,940 | SH | SOLE | 24,940 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 8,324 | 323,648 | SH | SOLE | 323,648 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1,909 | 75,163 | SH | SOLE | 75,163 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 882 | 7,751 | SH | SOLE | 7,751 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 1,132 | 45,461 | SH | SOLE | 45,461 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 7,525 | 145,979 | SH | SOLE | 145,979 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 6,565 | 194,466 | SH | SOLE | 194,466 | 0 | 0 | ||
VICAL INC | COM NEW | 925602203 | 73 | 53,245 | SH | SOLE | 53,245 | 0 | 0 | ||
WILLSCOT CORP | COM | 971375126 | 2,665 | 155,383 | SH | SOLE | 155,383 | 0 | 0 | ||
WMIH CORP | COM | 92936P100 | 6,486 | 4,666,083 | SH | SOLE | 4,666,083 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 8,036 | 297,845 | SH | SOLE | 297,845 | 0 | 0 |