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 |
ASPEN AEROGELS INC | COM | 04523Y105 | 1,062 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 3,548 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 466 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 2,581 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,808 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 1,460 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 2,220 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
CF CORP | UNIT 99/99/9999E | G20307123 | 1,180 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 1,060 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 1,426 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
CVR PARTNERS LP | COM | 126633106 | 651 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 992 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 587 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 3,276 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 2,583 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 2,505 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 4,018 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,165 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 843 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,836 | 57,000 | SH | Put | SOLE | 57,000 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1,832 | 710,000 | SH | SOLE | 710,000 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,526 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MATTERSIGHT CORP | COM | 577097108 | 1,050 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,355 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 3,727 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 7,790 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 1,726 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
REVLON INC | CL A NEW | 761525609 | 3,119 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,297 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 4,593 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 4,131 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 3,102 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 3,397 | 215,000 | SH | SOLE | 215,000 | 0 | 0 |