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 |
ADEPTUS HEALTH INC | CL A | 006855100 | 270 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 426 | 236,800 | SH | Put | SOLE | 236,800 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 6,736 | 2,371,970 | SH | SOLE | 2,371,970 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 12,370 | 562,000 | SH | SOLE | 562,000 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 17,233 | 846,824 | SH | SOLE | 846,824 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 16,780 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 6,825 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,655 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 7,754 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
ECLIPSE RES CORP | COM | 27890G100 | 4,318 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 8,440 | 455,000 | SH | SOLE | 455,000 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 7,907 | 405,484 | SH | SOLE | 405,484 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 17,520 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 5,213 | 196,721 | SH | SOLE | 196,721 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 13,385 | 1,040,000 | SH | SOLE | 1,040,000 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 11,384 | 232,840 | SH | SOLE | 232,840 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 24,000 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 14,501 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,698 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 17,779 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 16,235 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 10,475 | 1,114,400 | SH | SOLE | 1,114,400 | 0 | 0 | ||
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 1,404 | 76,090 | SH | SOLE | 76,090 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 7,882 | 1,137,389 | SH | SOLE | 1,137,389 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 5,602 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 17,486 | 1,109,540 | SH | SOLE | 1,109,540 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 186 | 12,279 | SH | SOLE | 12,279 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 3,057 | 94,800 | SH | SOLE | 94,800 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 10,389 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 9,343 | 665,000 | SH | SOLE | 665,000 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 9,504 | 401,000 | SH | SOLE | 401,000 | 0 | 0 | ||
SILVER RUN ACQUISITION | UNIT | 82812A202 | 1,043 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 9,760 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 5,009 | 404,970 | SH | SOLE | 404,970 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 5,515 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 25,463 | 750,000 | SH | SOLE | 750,000 | 0 | 0 |