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 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4,638,000 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 47,208,233 | 1,033,229 | SH | SOLE | 1,033,229 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 387,686 | 323,072 | SH | SOLE | 323,072 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 5,722,132 | 242,566 | SH | SOLE | 242,566 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 284,878,506 | 57,319,619 | SH | SOLE | 57,319,619 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 9,083,342 | 361,742 | SH | SOLE | 361,742 | 0 | 0 |