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 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,138 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,644 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 1,276 | 286,668 | SH | SOLE | 286,668 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 1,579 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2,138 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 552 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,877 | 100,042 | SH | SOLE | 100,042 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 2,042 | 32,021 | SH | SOLE | 32,021 | 0 | 0 | ||
CF CORP | UNIT 99/99/9999E | G20307123 | 1,349 | 110,108 | SH | SOLE | 110,108 | 0 | 0 | ||
CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 1,072 | 100,032 | SH | SOLE | 100,032 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 520 | 22,651 | SH | SOLE | 22,651 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 4,500 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 3,406 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 2,082 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 5,226 | 165,131 | SH | SOLE | 165,131 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 1,710 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,041 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,024 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 174 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,274 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,359 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 2,052 | 710,000 | SH | SOLE | 710,000 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,653 | 100,065 | SH | SOLE | 100,065 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 4,390 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 9,227 | 462,500 | SH | SOLE | 462,500 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 1,504 | 65,055 | SH | SOLE | 65,055 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 3,997 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 231 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,836 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 1,710 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 3,720 | 215,000 | SH | SOLE | 215,000 | 0 | 0 |