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 |
| BROOKDALE SR LIVING INC | COM | 112463104 | 32,730 | 2,225,000 | SH | SOLE | 2,225,000 | 0 | 0 | ||
| CONSTELLIUM NV | CL A | N22035104 | 22,553 | 3,268,513 | SH | SOLE | 3,268,513 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 9,312 | 1,207,800 | SH | SOLE | 1,207,800 | 0 | 0 | ||
| HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 14,986 | 1,264,673 | SH | SOLE | 1,264,673 | 0 | 0 | ||
| IMPERVA INC | COM | 45321L100 | 24,404 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 8,802 | 898,200 | SH | SOLE | 898,200 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 25,175 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
| NEW YORK & CO INC | COM | 649295102 | 3,267 | 2,367,331 | SH | SOLE | 2,367,331 | 0 | 0 | ||
| NEW YORK REIT INC | COM | 64976L109 | 15,552 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
| OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 7,615 | 2,974,800 | SH | SOLE | 2,974,800 | 0 | 0 | ||
| REGIS CORP MINN | COM | 758932107 | 2,172 | 211,462 | SH | SOLE | 211,462 | 0 | 0 | ||
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 21,092 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||