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 | 15,896 | 3,448,255 | SH | SOLE | 3,448,255 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 67,950 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 88,485 | 2,550,000 | SH | SOLE | 2,550,000 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 69,472 | 2,543,831 | SH | SOLE | 2,543,831 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 50,628 | 4,279,665 | SH | SOLE | 4,279,665 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 25,993 | 422,852 | SH | SOLE | 422,852 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 15,404 | 1,047,188 | SH | SOLE | 1,047,188 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 47,171 | 1,575,000 | SH | SOLE | 1,575,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 43,496 | 1,305,000 | SH | SOLE | 1,305,000 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 47,836 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
IXIA | COM | 45071R109 | 15,861 | 1,275,000 | SH | SOLE | 1,275,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 67,470 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 26,516 | 1,334,496 | SH | SOLE | 1,334,496 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 50,364 | 1,075,000 | SH | SOLE | 1,075,000 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 36,722 | 1,220,000 | SH | SOLE | 1,220,000 | 0 | 0 | ||
NEW YORK & CO INC | COM | 649295102 | 10,709 | 3,995,973 | SH | SOLE | 3,995,973 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 36,980 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 44,123 | 2,775,000 | SH | SOLE | 2,775,000 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 5,994 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | ||
PSIVIDA CORP | COM | 74440J101 | 8,083 | 2,144,086 | SH | SOLE | 2,144,086 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 11,936 | 625,898 | SH | SOLE | 625,898 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 47,810 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SPARK NETWORKS INC | COM | 84651P100 | 5,697 | 1,855,856 | SH | SOLE | 1,855,856 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 53,190 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
UTI WORLDWIDE INC | ORD | G87210103 | 27,473 | 2,750,000 | SH | SOLE | 2,750,000 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 98,156 | 935,000 | SH | SOLE | 935,000 | 0 | 0 |