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 |
CBS CORP NEW | CL B | 124857202 | 14,097 | 296,600 | SH | SOLE | 296,600 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 3,731 | 269,617 | SH | SOLE | 269,617 | 0 | 0 | ||
GORDON POINTE ACQUISITION CO | *W EXP 07/30/202 | 382788115 | 424 | 1,145,000 | SH | SOLE | 1,145,000 | 0 | 0 | ||
GORDON POINTE ACQUISITION CO | COM CLASS A | 382788107 | 11,730 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 6,356 | 197,201 | SH | SOLE | 197,201 | 0 | 0 | ||
LF CAP ACQUISITION CORP | *W EXP 06/22/202 | 50200K116 | 385 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
LF CAP ACQUISITION CORP | CL A | 50200K108 | 11,066 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 3,625 | 267,367 | SH | SOLE | 267,367 | 0 | 0 | ||
TRINITY MERGER CORP | *W EXP 05/11/202 | 89653L114 | 393 | 1,355,000 | SH | SOLE | 1,355,000 | 0 | 0 | ||
TRINITY MERGER CORP | COM CL A | 89653L106 | 15,330 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 |