The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALLY FINL INC | COM | 02005N100 | 3,802 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 2,960 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 2,204 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 13,932 | 240,500 | SH | SOLE | 240,500 | 0 | 0 | ||
| GLOBALSTAR INC | COM | 378973408 | 2,415 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| GP INVTS ACQUISITION COR | *W EXP 05/19/202 | G40357108 | 281 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
| GP INVTS ACQUISITION COR | SHS | G40357124 | 12,375 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
| GTY TECHNOLOGY HOLDINGS INC | UNIT 99/99/9999 | G4182A110 | 10,260 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| HARMAN INTL INDS INC | COM | 413086109 | 5,930 | 53,350 | SH | SOLE | 53,350 | 0 | 0 | ||
| HENNESSY CAP ACQUISITION COR | COM | 42588J100 | 5,035 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| HENNESSY CAP ACQUISITION COR | *W EXP 07/28/202 | 42588J118 | 386 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| HOSTESS BRANDS INC | CL A | 44109J106 | 6,505 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 1,730 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| HUNTER MARITIME ACQUISITION | UNIT 99/99/9999 | Y37828103 | 10,020 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 5,227 | 92,745 | SH | SOLE | 92,745 | 0 | 0 | ||
| MSG NETWORK INC | CL A | 553573106 | 12,366 | 576,500 | SH | SOLE | 576,500 | 0 | 0 | ||
| REALOGY HLDGS CORP | COM | 75605Y106 | 12,865 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| SELECTA BIOSCIENCES INC | COM | 816212104 | 7,907 | 461,076 | SH | SOLE | 461,076 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 78,236 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,967 | 334,700 | SH | SOLE | 334,700 | 0 | 0 | ||
| WHITING PETE CORP NEW | COM | 966387102 | 25,274 | 2,104,382 | SH | SOLE | 2,104,382 | 0 | 0 | ||