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 |
|
||||||||||||||||
| 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 |
| ALLERGAN PLC | SHS | G0177J108 | 5,335 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 2,672 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 3,009 | 93,699 | SH | SOLE | 93,699 | 0 | 0 | ||
| CARS COM INC | COM | 14575E105 | 3,052 | 107,490 | SH | SOLE | 107,490 | 0 | 0 | ||
| COLONY CAP INC NEW | CL A COM | 19626G108 | 5,928 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 1,957 | 132,072 | SH | SOLE | 132,072 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 9,278 | 109,700 | SH | SOLE | 109,700 | 0 | 0 | ||
| GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 2,144 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| IMPERVA INC | COM | 45321L100 | 3,136 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 2,594 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 1,433 | 74,967 | SH | SOLE | 74,967 | 0 | 0 | ||
| MYLAN N V | SHS EURO | N59465109 | 9,035 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
| MYLAN N V | SHS EURO | N59465109 | 8,244 | 228,100 | SH | SOLE | 228,100 | 0 | 0 | ||
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 711 | 22,650 | SH | OTR | 0 | 22,650 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 15,298 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,222 | 84,400 | SH | Call | SOLE | 84,400 | 0 | 0 | |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 6,383 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
| PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 3,653 | 210,200 | SH | SOLE | 210,200 | 0 | 0 | ||
| RAMACO RES INC | COM | 75134P303 | 1,041 | 149,618 | SH | SOLE | 149,618 | 0 | 0 | ||
| SHIRE PLC | SPONSORED ADR | 82481R106 | 7,596 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 5,350 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||