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 |
AXALTA COATING SYS LTD | COM | G0750C108 | 174,155 | 5,850,000 | SH | SOLE | 5,850,000 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 148,808 | 8,671,810 | SH | SOLE | 8,671,810 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 396,785 | 14,961,717 | SH | SOLE | 14,961,717 | 0 | 0 | ||
FALCON MINERALS CORP | CL A COM | 30607B109 | 3,446 | 466,236 | SH | SOLE | 466,236 | 0 | 0 | ||
FALCON MINERALS CORP | *W EXP 07/21/202 | 30607B208 | 2,395 | 2,521,551 | SH | SOLE | 2,521,551 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 110,203 | 2,735,930 | SH | SOLE | 2,735,930 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 76,469 | 939,532 | SH | SOLE | 939,532 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 56,153 | 191,648 | SH | SOLE | 191,648 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 6,892 | 73,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 220,551 | 1,873,201 | SH | SOLE | 1,873,201 | 0 | 0 |