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 |
ALTABA INC | COM | 021346101 | 13,239 | 243,000 | SH | SOLE | 243,000 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 7,716 | 789,740 | SH | SOLE | 789,740 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 10,267 | 3,188,600 | SH | SOLE | 3,188,600 | 0 | 0 | ||
APPTIO INC | CL A | 03835C108 | 10,363 | 597,310 | SH | SOLE | 597,310 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 6,591 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 13,287 | 201,600 | SH | SOLE | 201,600 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 2,377 | 108,800 | SH | SOLE | 108,800 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 6,136 | 296,160 | SH | SOLE | 296,160 | 0 | 0 | ||
BROADSOFT INC | COM | 11133B409 | 16,919 | 393,000 | SH | SOLE | 393,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,528 | 295,536 | SH | SOLE | 295,536 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 18,806 | 1,179,801 | SH | SOLE | 1,179,801 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 7,622 | 1,104,694 | SH | SOLE | 1,104,694 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 5,456 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 3,305 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 3,444 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ECLIPSE RES CORP | COM | 27890G100 | 7,177 | 2,509,400 | SH | SOLE | 2,509,400 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 5,349 | 645,190 | SH | SOLE | 645,190 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 6,257 | 106,800 | SH | SOLE | 106,800 | 0 | 0 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 14,728 | 1,095,000 | SH | SOLE | 1,095,000 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 7,840 | 952,600 | SH | SOLE | 952,600 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 12,742 | 453,454 | SH | SOLE | 453,454 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,846 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 23,545 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 3,438 | 99,812 | SH | SOLE | 99,812 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 18,865 | 1,925,000 | SH | SOLE | 1,925,000 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 12,050 | 1,217,190 | SH | SOLE | 1,217,190 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,764 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 1,268 | 100,090 | SH | SOLE | 100,090 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 10,431 | 1,419,141 | SH | SOLE | 1,419,141 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 14,395 | 804,637 | SH | SOLE | 804,637 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 13,273 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 16,691 | 551,218 | SH | SOLE | 551,218 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 13,113 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 11,546 | 640,000 | SH | SOLE | 640,000 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 6,122 | 391,165 | SH | SOLE | 391,165 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 6,138 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 2,930 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 9,950 | 632,958 | SH | SOLE | 632,958 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,886 | 145,624 | SH | SOLE | 145,624 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 10,492 | 394,000 | SH | SOLE | 394,000 | 0 | 0 | ||
SILVER RUN ACQUISITION | UNIT | 82812A202 | 1,068 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 60,450 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 6,068 | 577,900 | SH | SOLE | 577,900 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 7,829 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
VANTAGE ENERGY ACQUISITION | UNIT | 92211L204 | 3,039 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 15,696 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 1,490 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 5,039 | 169,100 | SH | Call | SOLE | 169,100 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 12,665 | 425,000 | SH | SOLE | 425,000 | 0 | 0 |