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 | 6,877 | 709,000 | SH | Call | SOLE | 709,000 | 0 | 0 | |
| BROOKDALE SR LIVING INC | COM | 112463104 | 31,816 | 3,280,000 | SH | SOLE | 3,280,000 | 0 | 0 | ||
| CONSTELLIUM NV | CL A | N22035104 | 14,495 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 2,844 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| EVERTEC INC | COM | 30040P103 | 960 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
| HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 9,029 | 781,759 | SH | SOLE | 781,759 | 0 | 0 | ||
| IMPERVA INC | COM | 45321L100 | 24,997 | 629,659 | SH | SOLE | 629,659 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 11,244 | 1,130,000 | SH | SOLE | 1,130,000 | 0 | 0 | ||
| MOBILEIRON INC | COM NEW | 60739U204 | 2,764 | 708,745 | SH | SOLE | 708,745 | 0 | 0 | ||
| NEW YORK & CO INC | COM | 649295102 | 2,575 | 900,351 | SH | SOLE | 900,351 | 0 | 0 | ||
| NEW YORK REIT INC | COM | 64976L109 | 14,246 | 3,625,000 | SH | SOLE | 3,625,000 | 0 | 0 | ||
| OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 10,125 | 4,050,000 | SH | SOLE | 4,050,000 | 0 | 0 | ||
| RED ROCK RESORTS INC | CL A | 75700L108 | 8,604 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
| REGIS CORP MINN | COM | 758932107 | 16,938 | 1,102,750 | SH | SOLE | 1,102,750 | 0 | 0 | ||
| TRIBUNE MEDIA CO | CL A | 896047503 | 6,158 | 145,000 | SH | Put | SOLE | 145,000 | 0 | 0 | |