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 |
ALIMERA SCIENCES INC | COM | 016259103 | 6,125 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 79,797 | 5,025,000 | SH | SOLE | 5,025,000 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 5,284 | 509,500 | SH | SOLE | 509,500 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 46,090 | 2,200,000 | SH | SOLE | 2,200,000 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 42,164 | 8,124,132 | SH | SOLE | 8,124,132 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 27,179 | 829,400 | SH | SOLE | 829,400 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 18,278 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 37,481 | 585,000 | SH | SOLE | 585,000 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 10,485 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 15,715 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 28,659 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 18,496 | 3,400,000 | SH | SOLE | 3,400,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 47,175 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 624 | 67,538 | SH | SOLE | 67,538 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 9,900 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
NEW YORK & CO INC | COM | 649295102 | 15,824 | 3,995,973 | SH | SOLE | 3,995,973 | 0 | 0 | ||
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 4,550 | 505,000 | SH | SOLE | 505,000 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 24,119 | 2,125,000 | SH | SOLE | 2,125,000 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 34,768 | 2,650,000 | SH | SOLE | 2,650,000 | 0 | 0 | ||
PSIVIDA CORP | COM | 74440J101 | 5,217 | 1,946,824 | SH | SOLE | 1,946,824 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 38,925 | 1,867,800 | SH | SOLE | 1,867,800 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 28,981 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
SPARK NETWORKS INC | COM | 84651P100 | 4,120 | 1,855,856 | SH | SOLE | 1,855,856 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 46,554 | 870,000 | SH | SOLE | 870,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 47,396 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 1,246 | 37,326 | SH | SOLE | 37,326 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 37,805 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 46,871 | 395,000 | SH | SOLE | 395,000 | 0 | 0 |