The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALIMERA SCIENCES INC | COM | 016259103 | 4,305 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
| APIGEE CORP | COM | 03765N108 | 234 | 19,176 | SH | SOLE | 19,176 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 75,270 | 4,875,000 | SH | SOLE | 4,875,000 | 0 | 0 | ||
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 9,362 | 509,500 | SH | SOLE | 509,500 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 39,461 | 1,975,000 | SH | SOLE | 1,975,000 | 0 | 0 | ||
| CONSTELLIUM NV | CL A | N22035104 | 37,877 | 8,076,153 | SH | SOLE | 8,076,153 | 0 | 0 | ||
| CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 9,743 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 21,432 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,406 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
| ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 35,363 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
| EVERTEC INC | COM | 30040P103 | 12,821 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 19,244 | 3,400,000 | SH | SOLE | 3,400,000 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 42,930 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
| MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 8,505 | 787,500 | SH | SOLE | 787,500 | 0 | 0 | ||
| NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 11,260 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| NEW YORK & CO INC | COM | 649295102 | 5,904 | 3,962,137 | SH | SOLE | 3,962,137 | 0 | 0 | ||
| NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 6,025 | 755,000 | SH | SOLE | 755,000 | 0 | 0 | ||
| NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 32,417 | 3,175,000 | SH | SOLE | 3,175,000 | 0 | 0 | ||
| NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 17,717 | 1,550,000 | SH | SOLE | 1,550,000 | 0 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | 42,162 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | ||
| PSIVIDA CORP | COM | 74440J101 | 5,510 | 1,946,824 | SH | SOLE | 1,946,824 | 0 | 0 | ||
| REALPAGE INC | COM | 75606N109 | 34,302 | 1,536,162 | SH | SOLE | 1,536,162 | 0 | 0 | ||
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,121 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
| SPARK NETWORKS INC | COM | 84651P100 | 2,932 | 1,855,856 | SH | SOLE | 1,855,856 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 42,947 | 855,000 | SH | SOLE | 855,000 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 33,136 | 1,225,000 | SH | SOLE | 1,225,000 | 0 | 0 | ||
| VOYA FINL INC | COM | 929089100 | 16,581 | 669,686 | SH | SOLE | 669,686 | 0 | 0 | ||
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 34,807 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||