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 |
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 |