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 |
| ADIENT PLC | ORD SHS | G0084W101 | 21,811 | 372,207 | SH | SOLE | 372,207 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 32,331 | 1,699,853 | SH | SOLE | 1,699,853 | 0 | 0 | ||
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 18,026 | 801,169 | SH | SOLE | 801,169 | 0 | 0 | ||
| APTEVO THERAPEUTICS INC | COM | 03835L108 | 4,686 | 1,920,368 | SH | SOLE | 1,920,368 | 0 | 0 | ||
| ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 30,172 | 2,210,427 | SH | SOLE | 2,210,427 | 0 | 0 | ||
| ASHFORD INC | COM | 044104107 | 367 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,688 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 114,314 | 1,956,100 | SH | Call | SOLE | 1,956,100 | 0 | 0 | |
| CHEMOURS CO | COM | 163851108 | 65,398 | 2,960,512 | SH | SOLE | 2,960,512 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 43,893 | 1,231,905 | SH | SOLE | 1,231,905 | 0 | 0 | ||
| COMPX INTERNATIONAL INC | CL A | 20563P101 | 6,951 | 431,732 | SH | SOLE | 431,732 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 31,943 | 581,100 | SH | SOLE | 581,100 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 5,553 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| EXPEDIA INC DEL | COM NEW | 30212P303 | 7,018 | 61,950 | SH | SOLE | 61,950 | 0 | 0 | ||
| INFINERA CORPORATION | COM | 45667G103 | 518 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 2,196 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 2,117 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| LSC COMMUNICATIONS INC | COM | 50218P107 | 10,691 | 360,214 | SH | SOLE | 360,214 | 0 | 0 | ||
| NEWS CORP NEW | CL B | 65249B208 | 3,985 | 337,703 | SH | SOLE | 337,703 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 3,214 | 280,418 | SH | SOLE | 280,418 | 0 | 0 | ||
| NUVECTRA CORP | COM | 67075N108 | 535 | 106,311 | SH | SOLE | 106,311 | 0 | 0 | ||
| OTELCO INC | CL A NEW | 688823301 | 788 | 124,055 | SH | SOLE | 124,055 | 0 | 0 | ||
| PJT PARTNERS INC | COM CL A | 69343T107 | 45,500 | 1,473,449 | SH | SOLE | 1,473,449 | 0 | 0 | ||
| QUALITY CARE PPTYS INC | COM | 747545101 | 16,628 | 1,072,800 | SH | SOLE | 1,072,800 | 0 | 0 | ||
| QUORUM HEALTH CORP | COM | 74909E106 | 2,790 | 383,818 | SH | SOLE | 383,818 | 0 | 0 | ||
| RUBICON PROJ INC | COM | 78112V102 | 1,855 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 2,663 | 566,529 | SH | SOLE | 566,529 | 0 | 0 | ||
| TIER REIT INC | COM NEW | 88650V208 | 7,614 | 437,862 | SH | SOLE | 437,862 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 815 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| VECTRUS INC | COM | 92242T101 | 4,770 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| VERSUM MATLS INC | COM | 92532W103 | 30,877 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||