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 | 12,060 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,326 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
| CARBON BLACK INC | COM | 14081R103 | 6,710 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| CELESTICA INC | SUB VTG SHS | 15101Q108 | 6,446 | 735,000 | SH | SOLE | 735,000 | 0 | 0 | ||
| CONSTELLIUM NV | CL A | N22035104 | 11,743 | 1,680,000 | SH | SOLE | 1,680,000 | 0 | 0 | ||
| CRITEO S A | SPONS ADS | 226718104 | 5,510 | 242,500 | SH | SOLE | 242,500 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 6,610 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 3,262 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
| FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 13,645 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
| HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 6,867 | 565,671 | SH | SOLE | 565,671 | 0 | 0 | ||
| INTERNAP CORP | COM PAR | 45885A409 | 6,619 | 1,595,000 | SH | SOLE | 1,595,000 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 9,729 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
| LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 6,426 | 172,500 | SH | SOLE | 172,500 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 9,594 | 1,545,000 | SH | SOLE | 1,545,000 | 0 | 0 | ||
| MOBILEIRON INC | COM NEW | 60739U204 | 4,774 | 1,040,000 | SH | SOLE | 1,040,000 | 0 | 0 | ||
| OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 4,784 | 5,200,000 | SH | SOLE | 5,200,000 | 0 | 0 | ||
| RED ROCK RESORTS INC | CL A | 75700L108 | 1,016 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 8,122 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
| TILE SHOP HLDGS INC | COM | 88677Q109 | 5,672 | 1,035,000 | SH | SOLE | 1,035,000 | 0 | 0 | ||