The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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
BENEFYTT TECHNOLOGIES INC COM CL A 08182C106 509 22,716 SH   SOLE   22,716 0 0
CRAFT BREW ALLIANCE INC COM 224122101 373 25,000 SH   SOLE   25,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 4,753 203,800 SH   SOLE   203,800 0 0
CAESARS ENTMT CORP COM 127686103 1,183 175,000 SH   SOLE   175,000 0 0
EASTSIDE DISTILLING INC COM 277802302 925 797,258 SH   SOLE   797,258 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 3,791 120,000 SH   SOLE   120,000 0 0
GENWORTH FINL INC COM CL A 37247D106 1,460 439,750 SH   SOLE   439,750 0 0
LOGMEIN INC COM 54142L109 1,249 15,000 SH   SOLE   15,000 0 0
SPRINT CORPORATION COM 85207U105 2,094 242,902 SH   SOLE   242,902 0 0
SILVERCREST METALS INC COM 828363101 180 34,455 SH   SOLE   34,455 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 554 25,000 SH   SOLE   25,000 0 0
TAUBMAN CTRS INC COM 876664103 1,256 30,000 SH   SOLE   30,000 0 0
TECH DATA CORP COM 878237106 3,926 30,000 SH   SOLE   30,000 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 2,908 176,647 SH   SOLE   176,647 0 0
WABCO HLDGS INC COM 92927K102 4,615 34,175 SH   SOLE   34,175 0 0
XPERI CORP COM 98421B100 1,182 85,000 SH   SOLE   85,000 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 380 100,000 SH   SOLE   100,000 0 0
TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 17 29,000 SH   SOLE   29,000 0 0