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 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 12,934 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 27,202 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 9,522 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
AMERCO | COM | 023586100 | 44,613 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 57,360 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 45,046 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 19,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 66,964 | 2,625,000 | SH | SOLE | 2,625,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 13,900 | 585,000 | SH | SOLE | 585,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 25,397 | 1,090,000 | SH | SOLE | 0 | 0 | 1,090,000 | ||
NI HLDGS INC | COM | 65342T106 | 10,740 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 23,250 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 107,087 | 1,275,000 | SH | SOLE | 1,275,000 | 0 | 0 | ||
FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 1,584 | 268,903 | SH | SOLE | 268,903 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 5,671 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
WRIGHT MED GROUP N V | RIGHT 03/01/2019 | N96617126 | 361 | 230,000 | SH | SOLE | 0 | 0 | 230,000 | ||
ALTABA INC | COM | 021346101 | 46,368 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 51,357 | 3,290,000 | SH | SOLE | 3,290,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 23,074 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 27,457 | 268,000 | SH | SOLE | 268,000 | 0 | 0 |