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 |
AKORN INC | COM | 009728106 | 7,051 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 52,354 | 1,992,910 | SH | SOLE | 1,992,910 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 19,474 | 266,000 | SH | SOLE | 266,000 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 59,534 | 3,489,669 | SH | SOLE | 3,489,669 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 21,793 | 1,097,904 | SH | SOLE | 1,097,904 | 0 | 0 | ||
APTEVO THERAPEUTICS INC | COM | 03835L108 | 2,594 | 519,894 | SH | SOLE | 519,894 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 39,159 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 25,243 | 2,210,427 | SH | SOLE | 2,210,427 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,597 | 89,780 | SH | SOLE | 89,780 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,008 | 144,700 | SH | SOLE | 144,700 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 247,896 | 4,479,500 | SH | Call | SOLE | 4,479,500 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 49,683 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 2,172 | 456,343 | SH | SOLE | 456,343 | 0 | 0 | ||
COMPX INTERNATIONAL INC | CL A | 20563P101 | 5,699 | 431,732 | SH | SOLE | 431,732 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 2,785 | 127,759 | SH | SOLE | 127,759 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 54,977 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 36,997 | 4,900,200 | SH | SOLE | 4,900,200 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 4,300 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 5,282 | 109,464 | SH | SOLE | 109,464 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 78,249 | 2,145,569 | SH | SOLE | 2,145,569 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 68,096 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 22,357 | 525,300 | SH | Call | SOLE | 525,300 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 46,739 | 875,435 | SH | SOLE | 875,435 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 6,449 | 2,262,748 | SH | SOLE | 2,262,748 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 4,748 | 472,400 | SH | SOLE | 472,400 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 52,461 | 1,201,300 | SH | Call | SOLE | 1,201,300 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 54,790 | 1,474,833 | SH | SOLE | 1,474,833 | 0 | 0 |