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 |
BALL CORP | COM | 058498106 | 46,650 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 13,389 | 282,477 | SH | SOLE | 282,477 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 80,520 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 7,903 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 17,060 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | ||
KLX INC | COM | 482539103 | 26,090 | 730,000 | SH | SOLE | 730,000 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 29,807 | 2,325,000 | SH | SOLE | 2,325,000 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 22,143 | 3,300,000 | SH | SOLE | 3,300,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 84,595 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
STATE NATL COS INC | COM | 85711T305 | 13,745 | 1,470,000 | SH | SOLE | 1,470,000 | 0 | 0 | ||
WRIGHT MED GROUP INC | RIGHT 03/01/2019 | 98235T115 | 26,465 | 5,855,000 | SH | SOLE | 0 | 0 | 5,855,000 | ||
BP PLC | SPONSORED ADR | 055622104 | 6,112 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 6,351 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 6,381 | 155,300 | SH | Put | SOLE | 0 | 0 | 155,300 |