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 |
FAST ACQUISITION CORP | COM CL A | 311875108 | 40,619 | 3,997,954 | SH | SOLE | 3,997,954 | 0 | 0 | ||
FAST ACQUISITION CORP | *W EXP 08/25/202 | 311875116 | 32,466 | 8,219,248 | SH | SOLE | 8,219,248 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 123,039 | 10,927,100 | SH | SOLE | 10,927,100 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 12,174 | 2,131,981 | SH | SOLE | 2,131,981 | 0 | 0 |