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 |
ALLY FINL INC | COM | 02005N100 | 39,544 | 1,945,100 | SH | SOLE | 1,945,100 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 16,461 | 872,793 | SH | SOLE | 872,793 | 0 | 0 | ||
APTEVO THERAPEUTICS INC | COM | 03835L108 | 3,956 | 1,920,368 | SH | SOLE | 1,920,368 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 23,453 | 2,210,427 | SH | SOLE | 2,210,427 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 19,033 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 251,442 | 4,623,800 | SH | Call | SOLE | 4,623,800 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 6,738 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 662 | 103,701 | SH | SOLE | 103,701 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 18,059 | 522,682 | SH | SOLE | 522,682 | 0 | 0 | ||
COMPX INTERNATIONAL INC | CL A | 20563P101 | 6,627 | 431,732 | SH | SOLE | 431,732 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 11,746 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 37,237 | 581,100 | SH | SOLE | 581,100 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 7,816 | 61,950 | SH | SOLE | 61,950 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 7,076 | 200,100 | SH | SOLE | 200,100 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 9,186 | 1,248,073 | SH | SOLE | 1,248,073 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 2,224 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 2,304 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 17,066 | 678,309 | SH | SOLE | 678,309 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 4,559 | 337,703 | SH | SOLE | 337,703 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 3,645 | 280,418 | SH | SOLE | 280,418 | 0 | 0 | ||
NUVECTRA CORP | COM | 67075N108 | 328 | 47,951 | SH | SOLE | 47,951 | 0 | 0 | ||
OTELCO INC | CL A NEW | 688823301 | 877 | 124,055 | SH | SOLE | 124,055 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 11,968 | 511,436 | SH | SOLE | 511,436 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 51,542 | 1,468,849 | SH | SOLE | 1,468,849 | 0 | 0 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 22,098 | 1,171,699 | SH | SOLE | 1,171,699 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 360 | 66,102 | SH | SOLE | 66,102 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 1,473 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 2,209 | 566,529 | SH | SOLE | 566,529 | 0 | 0 | ||
TIER REIT INC | COM NEW | 88650V208 | 7,601 | 437,862 | SH | SOLE | 437,862 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 748 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 4,470 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 38,250 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 |