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 |
| ALTABA INC | COM | 021346101 | 24,708 | 373,000 | SH | SOLE | 373,000 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 12,541 | 1,188,718 | SH | SOLE | 1,188,718 | 0 | 0 | ||
| ANTARES PHARMA INC | COM | 036642106 | 1,050 | 324,076 | SH | SOLE | 324,076 | 0 | 0 | ||
| APPTIO INC | CL A | 03835C108 | 12,350 | 668,628 | SH | SOLE | 668,628 | 0 | 0 | ||
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 6,539 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 2,081 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
| BBX CAP CORP NEW | CL A | 05491N104 | 4,848 | 657,845 | SH | SOLE | 657,845 | 0 | 0 | ||
| BMC STK HLDGS INC | COM | 05591B109 | 4,017 | 188,143 | SH | SOLE | 188,143 | 0 | 0 | ||
| BRASKEM S A | SP ADR PFD A | 105532105 | 10,288 | 384,725 | SH | SOLE | 384,725 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 10,600 | 589,230 | SH | SOLE | 589,230 | 0 | 0 | ||
| BUNGE LIMITED | COM | G16962105 | 5,210 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| C&J ENERGY SVCS INC NEW | COM | 12674R100 | 15,191 | 506,857 | SH | SOLE | 506,857 | 0 | 0 | ||
| CARS COM INC | COM | 14575E105 | 5,341 | 200,700 | SH | SOLE | 200,700 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 33,373 | 1,519,025 | SH | SOLE | 1,519,025 | 0 | 0 | ||
| CONDUENT INC | COM | 206787103 | 28,751 | 1,834,801 | SH | SOLE | 1,834,801 | 0 | 0 | ||
| CONSTELLIUM NV | CL A | N22035104 | 11,635 | 1,135,116 | SH | SOLE | 1,135,116 | 0 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 10,563 | 489,943 | SH | SOLE | 489,943 | 0 | 0 | ||
| DOUBLE EAGLE ACQUISITION COR | *W EXP 09/16/202 | G28195116 | 207 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| DOUBLE EAGLE ACQUISITION COR | COM | G28195124 | 23,644 | 2,340,997 | SH | SOLE | 2,340,997 | 0 | 0 | ||
| ECLIPSE RES CORP | COM | 27890G100 | 4,515 | 1,805,958 | SH | SOLE | 1,805,958 | 0 | 0 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | 5,097 | 645,190 | SH | SOLE | 645,190 | 0 | 0 | ||
| ENVISION HEALTHCARE CORP | COM | 29414D100 | 8,990 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 5,023 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
| EXTRACTION OIL AND GAS INC | COM | 30227M105 | 11,389 | 740,000 | SH | SOLE | 740,000 | 0 | 0 | ||
| GMS INC | COM | 36251C103 | 23,895 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
| GRACE W R & CO DEL NEW | COM | 38388F108 | 7,215 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 13,601 | 783,000 | SH | SOLE | 783,000 | 0 | 0 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | 30,685 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 19,883 | 809,904 | SH | SOLE | 809,904 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 111,135 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
| KRATON CORPORATION | COM | 50077C106 | 24,586 | 607,952 | SH | SOLE | 607,952 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 25,543 | 2,250,500 | SH | SOLE | 2,250,500 | 0 | 0 | ||
| MDC PARTNERS INC | CL A SUB VTG | 552697104 | 12,610 | 1,146,401 | SH | SOLE | 1,146,401 | 0 | 0 | ||
| MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 4,913 | 337,868 | SH | SOLE | 337,868 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 23,598 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| MIDSTATES PETE CO INC | COM PAR | 59804T407 | 1,555 | 100,090 | SH | SOLE | 100,090 | 0 | 0 | ||
| MITEL NETWORKS CORP | COM | 60671Q104 | 15,862 | 1,890,552 | SH | SOLE | 1,890,552 | 0 | 0 | ||
| NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 2,457 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 17,154 | 923,774 | SH | SOLE | 923,774 | 0 | 0 | ||
| NEKTAR THERAPEUTICS | COM | 640268108 | 23,924 | 996,835 | SH | SOLE | 996,835 | 0 | 0 | ||
| PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 6,663 | 320,336 | SH | SOLE | 320,336 | 0 | 0 | ||
| PARTY CITY HOLDCO INC | COM | 702149105 | 10,598 | 782,135 | SH | SOLE | 782,135 | 0 | 0 | ||
| PATTERSON UTI ENERGY INC | COM | 703481101 | 16,605 | 793,000 | SH | SOLE | 793,000 | 0 | 0 | ||
| PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,497 | 52,681 | SH | SOLE | 52,681 | 0 | 0 | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 145,450 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 23,494 | 1,714,864 | SH | SOLE | 1,714,864 | 0 | 0 | ||
| RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 10,839 | 892,068 | SH | SOLE | 892,068 | 0 | 0 | ||
| RICE ENERGY INC | COM | 762760106 | 6,598 | 228,000 | SH | SOLE | 228,000 | 0 | 0 | ||
| SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 13,953 | 907,839 | SH | SOLE | 907,839 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 188,423 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
| SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 2,381 | 201,758 | SH | SOLE | 201,758 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 6,532 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
| VANTAGE ENERGY ACQUISITION | UNIT 04/12/2024 | 92211L204 | 3,051 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| XPERI CORP | COM | 98421B100 | 15,528 | 613,769 | SH | SOLE | 613,769 | 0 | 0 | ||