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 |
| ALLY FINL INC | COM | 02005N100 | 52,712 | 1,992,910 | SH | SOLE | 1,992,910 | 0 | 0 | ||
| ALTICE USA INC | CL A | 02156K103 | 63,490 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 19,672 | 963,383 | SH | SOLE | 963,383 | 0 | 0 | ||
| APTEVO THERAPEUTICS INC | COM | 03835L108 | 3,590 | 706,613 | SH | SOLE | 706,613 | 0 | 0 | ||
| AXA EQUITABLE HLDGS INC | COM | 054561105 | 49,335 | 2,300,000 | SH | SOLE | 2,300,000 | 0 | 0 | ||
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 23,126 | 1,964,863 | SH | SOLE | 1,964,863 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 94,293 | 1,518,900 | SH | Call | SOLE | 1,518,900 | 0 | 0 | |
| CAMPBELL SOUP CO | COM | 134429109 | 8,951 | 244,351 | SH | SOLE | 244,351 | 0 | 0 | ||
| CARS COM INC | COM | 14575E105 | 48,318 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
| CHIMERIX INC | COM | 16934W106 | 185 | 47,635 | SH | SOLE | 47,635 | 0 | 0 | ||
| COMPX INTERNATIONAL INC | CL A | 20563P101 | 5,872 | 431,732 | SH | SOLE | 431,732 | 0 | 0 | ||
| ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 41,080 | 5,200,000 | SH | SOLE | 5,200,000 | 0 | 0 | ||
| GROUPON INC | COM | 399473107 | 31,221 | 8,281,410 | SH | SOLE | 8,281,410 | 0 | 0 | ||
| IMPERVA INC | COM | 45321L100 | 5,085 | 109,464 | SH | SOLE | 109,464 | 0 | 0 | ||
| JBG SMITH PPTYS | COM | 46590V100 | 73,660 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 23,085 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 51,766 | 1,125,100 | SH | SOLE | 1,125,100 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 24,169 | 525,300 | SH | Call | SOLE | 525,300 | 0 | 0 | |
| PJT PARTNERS INC | COM CL A | 69343T107 | 43,705 | 834,869 | SH | SOLE | 834,869 | 0 | 0 | ||
| RUBICON PROJ INC | COM | 78112V102 | 6,638 | 1,843,917 | SH | SOLE | 1,843,917 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 9,214 | 34,800 | SH | Put | SOLE | 34,800 | 0 | 0 | |
| TWITTER INC | COM | 90184L102 | 34,189 | 1,201,300 | SH | Call | SOLE | 1,201,300 | 0 | 0 | |
| VERSUM MATLS INC | COM | 92532W103 | 53,109 | 1,474,833 | SH | SOLE | 1,474,833 | 0 | 0 | ||