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 | 115,067 | 1,712,808 | SH | SOLE | 1,712,808 | 0 | 0 | ||
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 6,539 | 584,422 | SH | SOLE | 584,422 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 158,349 | 4,827,672 | SH | SOLE | 4,827,672 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 141,615 | 799,632 | SH | SOLE | 799,632 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 121,869 | 1,386,906 | SH | SOLE | 1,386,906 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 21,157 | 5,567,330 | SH | SOLE | 5,567,330 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 79,877 | 11,816,287 | SH | SOLE | 11,816,287 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 9,367 | 543,514 | SH | SOLE | 543,514 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 10,643 | 3,399,867 | SH | SOLE | 3,399,867 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 3,493 | 262,800 | SH | SOLE | 262,800 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 123,121 | 5,279,712 | SH | SOLE | 5,279,712 | 0 | 0 | ||
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 17,399 | 2,161,330 | SH | SOLE | 2,161,330 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 69,917 | 2,037,200 | SH | SOLE | 2,037,200 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 81,347 | 1,196,975 | SH | SOLE | 1,196,975 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 4,861 | 337,600 | SH | SOLE | 337,600 | 0 | 0 | ||
FGL HLDGS | ORD SHS | G3402M102 | 14,192 | 1,448,000 | SH | SOLE | 1,448,000 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,388 | 136,200 | SH | SOLE | 136,200 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 27,036 | 4,059,429 | SH | SOLE | 4,059,429 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 39,966 | 1,265,129 | SH | SOLE | 1,265,129 | 0 | 0 | ||
FORTY SEVEN INC | COM | 34983P104 | 77,758 | 814,900 | SH | SOLE | 814,900 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 14,278 | 4,300,697 | SH | SOLE | 4,300,697 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 11,939 | 1,684,119 | SH | SOLE | 1,684,119 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 19,837 | 533,403 | SH | SOLE | 533,403 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,700 | 270,700 | SH | SOLE | 270,700 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 23,856 | 659,734 | SH | SOLE | 659,734 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 32,842 | 1,359,400 | SH | SOLE | 1,359,400 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 73,040 | 1,495,150 | SH | SOLE | 1,495,150 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 90,616 | 1,088,084 | SH | SOLE | 1,088,084 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 193,705 | 1,596,657 | SH | SOLE | 1,596,657 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 13,487 | 514,212 | SH | SOLE | 514,212 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 13,434 | 814,658 | SH | SOLE | 814,658 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 2,692 | 265,500 | SH | SOLE | 265,500 | 0 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 96,289 | 2,005,600 | SH | SOLE | 2,005,600 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 34,633 | 4,017,800 | SH | SOLE | 4,017,800 | 0 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 39,618 | 2,406,918 | SH | SOLE | 2,406,918 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 56,978 | 1,360,500 | SH | SOLE | 1,360,500 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 72,864 | 2,102,228 | SH | SOLE | 2,102,228 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 106,813 | 816,300 | SH | SOLE | 816,300 | 0 | 0 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 17,142 | 1,087,000 | SH | SOLE | 1,087,000 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 9,439 | 425,749 | SH | SOLE | 425,749 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 148,410 | 1,146,002 | SH | SOLE | 1,146,002 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 64,685 | 499,500 | SH | Put | SOLE | 499,500 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 6,101 | 861,732 | SH | SOLE | 861,732 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 38,478 | 407,900 | SH | SOLE | 407,900 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 138,081 | 1,022,438 | SH | SOLE | 1,022,438 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 11,774 | 515,300 | SH | SOLE | 515,300 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 43,694 | 257,241 | SH | SOLE | 257,241 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 5,128 | 270,700 | SH | SOLE | 270,700 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 3,072 | 220,900 | SH | SOLE | 220,900 | 0 | 0 |