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 |
|
||||||||||||||||
| 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 |
| AIR METHODS CORP | COM PAR $.06 | 009128307 | 1,575 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 31,149 | 1,599,853 | SH | SOLE | 1,599,853 | 0 | 0 | ||
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 14,733 | 801,169 | SH | SOLE | 801,169 | 0 | 0 | ||
| APTEVO THERAPEUTICS INC | COM | 03835L108 | 2,495 | 974,492 | SH | SOLE | 974,492 | 0 | 0 | ||
| ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 31,596 | 2,240,827 | SH | SOLE | 2,240,827 | 0 | 0 | ||
| ASHFORD INC | COM | 044104107 | 406 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 124,846 | 7,802,900 | SH | SOLE | 7,802,900 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 45,439 | 1,838,884 | SH | SOLE | 1,838,884 | 0 | 0 | ||
| COMPX INTERNATIONAL INC | CL A | 20563P101 | 4,999 | 431,732 | SH | SOLE | 431,732 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 27,777 | 581,100 | SH | SOLE | 581,100 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 2,669 | 132,600 | SH | SOLE | 132,600 | 0 | 0 | ||
| EXPEDIA INC DEL | COM NEW | 30212P303 | 7,231 | 61,950 | SH | SOLE | 61,950 | 0 | 0 | ||
| INFINERA CORPORATION | COM | 45667G103 | 551 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 2,759 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 2,805 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| NEWS CORP NEW | CL B | 65249B208 | 5,513 | 387,703 | SH | SOLE | 387,703 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 3,920 | 280,418 | SH | SOLE | 280,418 | 0 | 0 | ||
| NUVECTRA CORP | COM | 67075N108 | 378 | 54,611 | SH | SOLE | 54,611 | 0 | 0 | ||
| OTELCO INC | CL A NEW | 688823301 | 531 | 124,055 | SH | SOLE | 124,055 | 0 | 0 | ||
| PJT PARTNERS INC | COM CL A | 69343T107 | 41,544 | 1,523,449 | SH | SOLE | 1,523,449 | 0 | 0 | ||
| QUORUM HEALTH CORP | COM | 74909E106 | 2,599 | 414,566 | SH | SOLE | 414,566 | 0 | 0 | ||
| SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 3,022 | 613,068 | SH | SOLE | 613,068 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 64,890 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
| SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 8,478 | 744,379 | SH | SOLE | 744,379 | 0 | 0 | ||
| TIER REIT INC | COM NEW | 88650V208 | 6,761 | 437,862 | SH | SOLE | 437,862 | 0 | 0 | ||
| VECTRUS INC | COM | 92242T101 | 274 | 18,009 | SH | SOLE | 18,009 | 0 | 0 | ||
| VEECO INSTRS INC DEL | COM | 922417100 | 2,945 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| VERSUM MATLS INC | COM | 92532W103 | 5,937 | 261,524 | SH | SOLE | 261,524 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 3,668 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||