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 |
DISCOVER FINL SVCS | COM | 254709108 | 15,335 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
FGL HLDGS | ORD SHS | G3402M102 | 2,334 | 350,410 | SH | SOLE | 350,410 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 4,338 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 2,847 | 269,617 | SH | SOLE | 269,617 | 0 | 0 | ||
GORDON POINTE ACQUISITION CO | *W EXP 07/30/202 | 382788115 | 445 | 1,145,000 | SH | SOLE | 1,145,000 | 0 | 0 | ||
GORDON POINTE ACQUISITION CO | COM CLASS A | 382788107 | 11,489 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 5,768 | 145,881 | SH | SOLE | 145,881 | 0 | 0 | ||
LF CAP ACQUISITION CORP | *W EXP 06/22/202 | 50200K116 | 462 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
LF CAP ACQUISITION CORP | CL A | 50200K108 | 10,780 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 2,633 | 98,536 | SH | SOLE | 98,536 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 13,020 | 555,000 | SH | SOLE | 555,000 | 0 | 0 | ||
TRINITY MERGER CORP | *W EXP 05/11/202 | 89653L114 | 593 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
TRINITY MERGER CORP | COM CL A | 89653L106 | 14,955 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 |