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 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 24,413 | 360,015 | SH | SOLE | 360,015 | 0 | 0 | ||
AIRCASTLE LTD | Ordinary Share | G0129K104 | 25,201 | 787,293 | SH | SOLE | 787,293 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 4,701 | 449,009 | SH | SOLE | 449,009 | 0 | 0 | ||
CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 269 | 24,355 | SH | SOLE | 24,355 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 28,364 | 1,215,760 | SH | SOLE | 1,215,760 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | Ordinary Share | 25456K101 | 5,562 | 1,390,405 | SH | SOLE | 1,390,405 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 4,656 | 708,605 | SH | SOLE | 708,605 | 0 | 0 | ||
LADENBURG THALMANN FINANCIAL | Ordinary Share | 50575Q102 | 3,374 | 969,674 | SH | SOLE | 969,674 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 5,157 | 510,103 | SH | SOLE | 510,103 | 0 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 18,114 | 385,978 | SH | SOLE | 385,978 | 0 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 22,083 | 998,335 | SH | SOLE | 998,335 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 28,169 | 210,765 | SH | SOLE | 210,765 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 25,255 | 828,588 | SH | SOLE | 828,588 | 0 | 0 | ||
ZAYO GROUP HOLDINGS INC | Ordinary Share | 98919V105 | 33,019 | 952,917 | SH | SOLE | 952,917 | 0 | 0 |