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 |
AK STL HLDG CORP | COM | 001547108 | 1,230 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,339 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 1,649 | 379,100 | SH | SOLE | 379,100 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2,698 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 477 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,509 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,501 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
CF CORP | SHS CL A | G20307107 | 1,490 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
CF CORP | W EXP 05/25/202 | G20307107 | 745 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 1,045 | 100,032 | SH | SOLE | 100,032 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 701 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 4,760 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 3,751 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 2,545 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 1,850 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 5,226 | 165,131 | SH | SOLE | 165,131 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 3,300 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,665 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 1,997 | 126,800 | SH | SOLE | 126,800 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,818 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 2,192 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1,628 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 5,138 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 8,149 | 363,000 | SH | SOLE | 363,000 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 3,832 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 673 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 5,185 | 212,500 | SH | SOLE | 212,500 | 0 | 0 |