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 |
ARDAGH GROUP S A | CL A | L0223L101 | 11,751 | 703,229 | SH | SOLE | 703,229 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 5,265 | 816,310 | SH | SOLE | 816,310 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 10,442 | 492,546 | SH | SOLE | 492,546 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 25,850 | 475,003 | SH | SOLE | 475,003 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 7,480 | 392,877 | SH | SOLE | 392,877 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 6,770 | 352,609 | SH | SOLE | 352,609 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11,392 | 321,724 | SH | SOLE | 321,724 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 17,475 | 1,414,986 | SH | SOLE | 1,414,986 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 14,152 | 395,748 | SH | SOLE | 395,748 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 4,293 | 490,636 | SH | SOLE | 490,636 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 12,743 | 278,598 | SH | SOLE | 278,598 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 9,486 | 840,214 | SH | SOLE | 840,214 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 2,592 | 313,000 | SH | SOLE | 313,000 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 1,373 | 2,746,800 | SH | SOLE | 2,746,800 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 10,486 | 1,029,077 | SH | SOLE | 1,029,077 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP | COM CL A | 36255F102 | 10,317 | 1,060,350 | SH | SOLE | 1,060,350 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP | *W EXP 06/12/202 | 36255F110 | 566 | 353,448 | SH | SOLE | 353,448 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | UNIT 99/99/9999 | G4182A110 | 10,120 | 999,987 | SH | SOLE | 999,987 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | *W EXP 10/25/202 | G4182A128 | 413 | 333,329 | SH | SOLE | 333,329 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP | UNIT 10/19/2022 | 420870206 | 10,955 | 1,055,400 | SH | SOLE | 1,055,400 | 0 | 0 | ||
HUNTER MARITIME ACQUISITION | CL A | Y37828111 | 9,930 | 999,996 | SH | SOLE | 999,996 | 0 | 0 | ||
HUNTER MARITIME ACQUISITION | *W EXP 11/17/202 | Y37828129 | 116 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 73,307 | 434,900 | SH | Put | SOLE | 434,900 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 13,045 | 279,389 | SH | SOLE | 279,389 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 200 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 19,284 | 747,444 | SH | SOLE | 747,444 | 0 | 0 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 474 | 929,600 | SH | SOLE | 929,600 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 24,466 | 1,440,871 | SH | SOLE | 1,440,871 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 12,183 | 787,000 | SH | SOLE | 787,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 217,950 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 10,606 | 200,000 | SH | SOLE | 200,000 | 0 | 0 |