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 |
| ACACIA COMMUNICATIONS INC | COM | 00401C108 | 7,410 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 12,450 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 104,015 | 1,775,000 | SH | SOLE | 1,775,000 | 0 | 0 | ||
| AMERCO | COM | 023586100 | 57,286 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
| ASTA FDG INC | COM | 046220109 | 2,499 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 52,549 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 12,161 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
| CYNOSURE INC | CL A | 232577205 | 1,824 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| DEVRY ED GROUP INC | COM | 251893103 | 46,800 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| FOREST CITY RLTY TR INC | COM CL A | 345605109 | 91,696 | 4,400,000 | SH | SOLE | 4,400,000 | 0 | 0 | ||
| HRG GROUP INC | COM | 40434J100 | 70,020 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 8,784 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 14,078 | 665,000 | SH | SOLE | 0 | 0 | 665,000 | ||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 33,202 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
| QUALITY CARE PPTYS INC | COM | 747545101 | 3,100 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 55,724 | 955,000 | SH | SOLE | 955,000 | 0 | 0 | ||
| THERAPEUTICSMD INC | COM | 88338N107 | 2,597 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 19,306 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| WRIGHT MED GROUP N V | RIGHT 03/01/2019 | N96617126 | 8,316 | 6,300,000 | SH | SOLE | 0 | 0 | 6,300,000 | ||