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 |
ALLERGAN PLC | SHS | G0177J108 | 6,095 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 3,675 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,862 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 2,761 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 5,786 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 1,799 | 127,077 | SH | SOLE | 127,077 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 7,770 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 3,019 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 2,368 | 139,700 | SH | SOLE | 139,700 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 1,562 | 74,967 | SH | SOLE | 74,967 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 12,477 | 340,900 | SH | Call | SOLE | 340,900 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 7,320 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 702 | 22,650 | SH | OTR | 0 | 22,650 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 14,535 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 376 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 6,364 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 4,288 | 210,200 | SH | SOLE | 210,200 | 0 | 0 | ||
RAMACO RES INC | COM | 75134P303 | 1,044 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 7,341 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 4,739 | 220,000 | SH | SOLE | 220,000 | 0 | 0 |