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 |
|
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 |
AKORN INC | COM | 009728106 | 7,952 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 54,108 | 1,992,910 | SH | SOLE | 1,992,910 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 19,695 | 266,000 | SH | SOLE | 266,000 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 31,327 | 1,997,904 | SH | SOLE | 1,997,904 | 0 | 0 | ||
APTEVO THERAPEUTICS INC | COM | 03835L108 | 6,280 | 1,920,368 | SH | SOLE | 1,920,368 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 21,485 | 2,210,427 | SH | SOLE | 2,210,427 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 17,990 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,069 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 308,628 | 4,879,500 | SH | Call | SOLE | 4,879,500 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 49,578 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,588 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 4,890 | 940,291 | SH | SOLE | 940,291 | 0 | 0 | ||
COMPX INTERNATIONAL INC | CL A | 20563P101 | 5,958 | 431,732 | SH | SOLE | 431,732 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 47,587 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 14,475 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 4,740 | 109,464 | SH | SOLE | 109,464 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 73,457 | 2,179,098 | SH | SOLE | 2,179,098 | 0 | 0 | ||
OTELCO INC | CL A NEW | 688823301 | 1,848 | 124,055 | SH | SOLE | 124,055 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 78,593 | 1,789,042 | SH | SOLE | 1,789,042 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 23,076 | 525,300 | SH | Call | SOLE | 525,300 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 58,758 | 1,172,812 | SH | SOLE | 1,172,812 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 4,073 | 2,262,748 | SH | SOLE | 2,262,748 | 0 | 0 | ||
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 692 | 230,628 | SH | SOLE | 230,628 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 1,501 | 185,828 | SH | SOLE | 185,828 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 4,738 | 472,400 | SH | SOLE | 472,400 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 34,850 | 1,201,300 | SH | Call | SOLE | 1,201,300 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 51,735 | 1,374,833 | SH | SOLE | 1,374,833 | 0 | 0 |