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 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 6,243 | 424,725 | SH | SOLE | 424,725 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 11,925 | 181,228 | SH | SOLE | 181,228 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 9,129 | 239,848 | SH | SOLE | 239,848 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 6,192 | 226,411 | SH | SOLE | 226,411 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 3,322 | 45,384 | SH | SOLE | 45,384 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 870 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 13,381 | 341,092 | SH | SOLE | 341,092 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 13,222 | 787,022 | SH | SOLE | 787,022 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 15,998 | 20,000,000 | SH | Call | SOLE | 20,000,000 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 9,140 | 179,212 | SH | SOLE | 179,212 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 921 | 15,398 | SH | SOLE | 15,398 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 15,925 | 185,430 | SH | SOLE | 185,430 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 8,617 | 95,231 | SH | SOLE | 95,231 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 13,014 | 507,376 | SH | SOLE | 507,376 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 755 | 31,891 | SH | SOLE | 31,891 | 0 | 0 | ||
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 1,244 | 150,989 | SH | SOLE | 150,989 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 5,805 | 83,928 | SH | SOLE | 83,928 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 47,188 | 1,456,405 | SH | SOLE | 1,456,405 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 353,112 | 10,898,500 | SH | Put | SOLE | 10,898,500 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 9,713 | 438,097 | SH | SOLE | 438,097 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 2,664 | 592,034 | SH | SOLE | 592,034 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 5,752 | 361,734 | SH | SOLE | 361,734 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 6,916 | 76,153 | SH | SOLE | 76,153 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 16,741 | 3,219,512 | SH | SOLE | 3,219,512 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 4,358 | 88,712 | SH | SOLE | 88,712 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 4,220 | 156,290 | SH | SOLE | 156,290 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 15,654 | 364,473 | SH | SOLE | 364,473 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 947 | 217,214 | SH | SOLE | 217,214 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 128,991 | 870,500 | SH | Put | SOLE | 870,500 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 5,070 | 387,619 | SH | SOLE | 387,619 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 22,695 | 489,121 | SH | SOLE | 489,121 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,934 | 44,212 | SH | SOLE | 44,212 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 5,235 | 366,117 | SH | SOLE | 366,117 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 10,835 | 314,512 | SH | SOLE | 314,512 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 5,001 | 93,571 | SH | SOLE | 93,571 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 9,696 | 2,107,843 | SH | SOLE | 2,107,843 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 2,050 | 93,162 | SH | SOLE | 93,162 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 9,205 | 409,104 | SH | SOLE | 409,104 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 519 | 8,169 | SH | SOLE | 8,169 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 177 | 28,108 | SH | SOLE | 28,108 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 8,728 | 373,141 | SH | SOLE | 373,141 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 15,129 | 318,027 | SH | SOLE | 318,027 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 2,842 | 42,412 | SH | SOLE | 42,412 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 6,437 | 402,334 | SH | SOLE | 402,334 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1,958 | 406,271 | SH | SOLE | 406,271 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 858 | 27,642 | SH | SOLE | 27,642 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 8,295 | 188,947 | SH | SOLE | 188,947 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,144 | 21,224 | SH | SOLE | 21,224 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 583 | 182,300 | SH | SOLE | 182,300 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 19,881 | 639,873 | SH | SOLE | 639,873 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 21,375 | 154,064 | SH | SOLE | 154,064 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 4,497 | 198,999 | SH | SOLE | 198,999 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 1,161 | 57,267 | SH | SOLE | 57,267 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 13,619 | 730,632 | SH | SOLE | 730,632 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 4,882 | 109,099 | SH | SOLE | 109,099 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 8,953 | 132,082 | SH | SOLE | 132,082 | 0 | 0 |