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 | 219,436 | 1,301,903 | SH | SOLE | 1,301,903 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 75,549 | 3,894,294 | SH | SOLE | 3,894,294 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 1,211 | 46,483 | SH | SOLE | 46,483 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 23,925 | 311,479 | SH | SOLE | 311,479 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 9,021 | 298,024 | SH | SOLE | 298,024 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1,054 | 11,591 | SH | SOLE | 11,591 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 253,485 | 2,558,564 | SH | SOLE | 2,558,564 | 0 | 0 | ||
CHURCHILL CAP CORP II | UNIT | 17143G205 | 2,106 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CONSTELLIUM SE | CL A | N22035104 | 42,333 | 3,326,775 | SH | SOLE | 3,326,775 | 0 | 0 | ||
CONYERS PK II ACQUISITION CO | UNIT | 212896203 | 1,599 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DIAMOND EAGLE ACQUISITION CO | UNIT | 25258L208 | 10,173 | 1,003,270 | SH | SOLE | 1,003,270 | 0 | 0 | ||
EXPERIENCE INVESTMENT CORP | UNIT | 30217C208 | 9,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
GCI LIBERT INC | COM CLASS A | 36164V305 | 8,000 | 129,233 | SH | SOLE | 129,233 | 0 | 0 | ||
II VI INC | COM | 902104108 | 395 | 11,188 | SH | SOLE | 11,188 | 0 | 0 | ||
LANDCADIA HLDGS II INC | UNIT | 51476X204 | 6,584 | 651,900 | SH | SOLE | 651,900 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 9,377 | 329,822 | SH | SOLE | 329,822 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 854 | 34,484 | SH | SOLE | 34,484 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 6,544 | 287,028 | SH | SOLE | 287,028 | 0 | 0 | ||
NEW PROVIDENCE ACQUISITIN CO | UNIT | 64822P205 | 3,018 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
OAKTREE ACQUISITION CORP | UNIT | G67145121 | 4,068 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,721 | 23,173 | SH | SOLE | 23,173 | 0 | 0 | ||
SC HEALTH CORP | UNIT | G78516302 | 6,210 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SILVER SPIKE ACQUISITION COR | UNIT | G8136L122 | 9,080 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
TALLGRASS ENERGY LP | SHS - A - | 874696107 | 1,860 | 92,940 | SH | SOLE | 92,940 | 0 | 0 | ||
THUNDER BRDG ACQUISITION L | UNIT | G8857S124 | 8,160 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 16,710 | 179,715 | SH | SOLE | 179,715 | 0 | 0 | ||
WABCO HLDGS | COM | 92927K102 | 14,805 | 110,386 | SH | SOLE | 110,386 | 0 | 0 |