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 |
ADT INC | COM | 00090Q103 | 12,751 | 2,036,920 | SH | SOLE | 2,036,920 | 0 | 0 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 10,793 | 688,786 | SH | SOLE | 688,786 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 14,728 | 1,179,217 | SH | SOLE | 1,179,217 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 10,918 | 222,000 | SH | SOLE | 222,000 | 0 | 0 | ||
CONSTELLIUM SE | CL A | N22035104 | 13,414 | 1,056,234 | SH | SOLE | 1,056,234 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 1,879 | 502,428 | SH | SOLE | 502,428 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 785 | 1,934,108 | SH | SOLE | 1,934,108 | 0 | 0 | ||
GORES METROPOULOS INC | UNIT 99/99/9999 | 382872208 | 9,540 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP | *W EXP 06/12/202 | 36255F110 | 336 | 247,241 | SH | SOLE | 247,241 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP | COM CL A | 36255F102 | 7,566 | 741,729 | SH | SOLE | 741,729 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 7,850 | 337,631 | SH | SOLE | 337,631 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 96,240 | 636,000 | SH | Put | SOLE | 636,000 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 1,204 | 499,401 | SH | SOLE | 499,401 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,488 | 161,378 | SH | SOLE | 161,378 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,310 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
RANGE RES CORP | COM | 75281A109 | 3,429 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 801 | 457,850 | SH | SOLE | 457,850 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 139,742 | 470,800 | SH | Put | SOLE | 470,800 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 16,457 | 1,451,200 | SH | Put | SOLE | 1,451,200 | 0 | 0 |