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 |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 2,235 | 638,712 | SH | SOLE | 638,712 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 58,113 | 1,992,910 | SH | SOLE | 1,992,910 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 18,580 | 266,000 | SH | SOLE | 266,000 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 31,927 | 1,997,904 | SH | SOLE | 1,997,904 | 0 | 0 | ||
APTEVO THERAPEUTICS INC | COM | 03835L108 | 6,903 | 1,628,053 | SH | SOLE | 1,628,053 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 21,507 | 2,210,427 | SH | SOLE | 2,210,427 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 36,650 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 277,568 | 4,529,500 | SH | Call | SOLE | 4,529,500 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 51,314 | 1,779,263 | SH | SOLE | 1,779,263 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 4,354 | 940,291 | SH | SOLE | 940,291 | 0 | 0 | ||
COMPX INTERNATIONAL INC | CL A | 20563P101 | 5,742 | 431,732 | SH | SOLE | 431,732 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 8,080 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 47,232 | 581,100 | SH | SOLE | 581,100 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 6,804 | 118,549 | SH | SOLE | 118,549 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 75,680 | 2,179,098 | SH | SOLE | 2,179,098 | 0 | 0 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 1,438 | 94,895 | SH | SOLE | 94,895 | 0 | 0 | ||
OTELCO INC | CL A NEW | 688823301 | 1,656 | 124,055 | SH | SOLE | 124,055 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 17,932 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 65,072 | 1,427,008 | SH | SOLE | 1,427,008 | 0 | 0 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 5,620 | 406,960 | SH | SOLE | 406,960 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 4,231 | 2,262,748 | SH | SOLE | 2,262,748 | 0 | 0 | ||
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 600 | 230,628 | SH | SOLE | 230,628 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 1,648 | 185,828 | SH | SOLE | 185,828 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 28,843 | 1,201,300 | SH | Call | SOLE | 1,201,300 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 423 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 52,037 | 1,374,833 | SH | SOLE | 1,374,833 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 5,464 | 738,318 | SH | SOLE | 738,318 | 0 | 0 |