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 |
| CONAGRA BRANDS INC | COM | 205887102 | 415,038 | 14,961,717 | SH | SOLE | 14,961,717 | 0 | 0 | ||
| FALCON MINERALS CORP | CL A COM | 30607B109 | 5,560 | 684,928 | SH | SOLE | 684,928 | 0 | 0 | ||
| FALCON MINERALS CORP | *W EXP 07/21/202 | 30607B208 | 2,093 | 2,521,551 | SH | SOLE | 2,521,551 | 0 | 0 | ||
| HD SUPPLY HLDGS INC | COM | 40416M105 | 118,603 | 2,735,930 | SH | SOLE | 2,735,930 | 0 | 0 | ||
| JACK IN THE BOX INC | COM | 466367109 | 75,559 | 932,132 | SH | SOLE | 932,132 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 85,073 | 301,166 | SH | SOLE | 301,166 | 0 | 0 | ||
| TIFFANY & CO NEW | COM | 886547108 | 99,417 | 941,895 | SH | SOLE | 941,895 | 0 | 0 | ||
| TIFFANY & CO NEW | COM | 886547108 | 7,768 | 73,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 237,995 | 1,863,701 | SH | SOLE | 1,863,701 | 0 | 0 | ||