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 | 2,349 | 350,000 | SH | SOLE | CALL | 350,000 | 0 | 0 | |
| BROOKDALE SR LIVING INC | COM | 112463104 | 22,836 | 3,403,300 | SH | SOLE | 3,403,300 | 0 | 0 | ||
| CELESTICA INC | SUB VTG SHS | 15101Q108 | 11,540 | 1,115,000 | SH | SOLE | 1,115,000 | 0 | 0 | ||
| CONSTELLIUM NV | CL A | N22035104 | 11,338 | 1,045,000 | SH | SOLE | 1,045,000 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 8,852 | 173,508 | SH | SOLE | 173,508 | 0 | 0 | ||
| EVERTEC INC | COM | 30040P103 | 2,901 | 177,458 | SH | SOLE | 177,458 | 0 | 0 | ||
| HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 8,775 | 780,000 | SH | SOLE | 780,000 | 0 | 0 | ||
| IMPERVA INC | COM | 45321L100 | 15,285 | 353,000 | SH | SOLE | 353,000 | 0 | 0 | ||
| JELD-WEN HLDG INC | COM | 47580P103 | 8,267 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 23,520 | 2,450,000 | SH | SOLE | 2,450,000 | 0 | 0 | ||
| MOBILEIRON INC | COM NEW | 60739U204 | 5,392 | 1,089,355 | SH | SOLE | 1,089,355 | 0 | 0 | ||
| NEW YORK & CO INC | COM | 649295102 | 283 | 83,614 | SH | SOLE | 83,614 | 0 | 0 | ||
| NEW YORK REIT INC | COM NEW | 64976L208 | 7,797 | 362,500 | SH | SOLE | 362,500 | 0 | 0 | ||
| OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 10,440 | 3,910,000 | SH | SOLE | 3,910,000 | 0 | 0 | ||
| RED ROCK RESORTS INC | CL A | 75700L108 | 6,808 | 232,500 | SH | SOLE | 232,500 | 0 | 0 | ||
| REGIS CORP MINN | COM | 758932107 | 16,643 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
| TILE SHOP HLDGS INC | COM | 88677Q109 | 1,922 | 320,400 | SH | SOLE | 320,400 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 8,175 | 500,000 | SH | SOLE | PUT | 500,000 | 0 | 0 | |
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 7,610 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||