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 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5,419 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 233,761 | 13,630,362 | SH | SOLE | 13,630,362 | 0 | 0 | ||
CHASERG TECHNLGY ACQUISITN C | UNIT 09/30/2023 | 16166A202 | 10,437 | 980,000 | SH | SOLE | 980,000 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 3,440 | 1,365,129 | SH | SOLE | 1,365,129 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 813 | 19,879 | SH | SOLE | 19,879 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 129,191 | 2,491,140 | SH | SOLE | 2,491,140 | 0 | 0 | ||
FALCON MINERALS CORP | CL A COM | 30607B109 | 11,500 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
FIBROCELL SCIENCE INC | COM | 315721407 | 410 | 138,592 | SH | SOLE | 138,592 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,200 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 296 | 19,704 | SH | SOLE | 19,704 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 22,606 | 18,838,512 | SH | SOLE | 18,838,512 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 5,720 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,827 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 5,117 | 246,253 | SH | SOLE | 246,253 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 8,743 | 1,296,170 | SH | SOLE | 1,296,170 | 0 | 0 | ||
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 100 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 49,781 | 2,162,500 | SH | SOLE | 2,162,500 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 11,238 | 3,708,819 | SH | SOLE | 3,708,819 | 0 | 0 | ||
VACCINEX INC | COM | 918640103 | 8,787 | 1,225,490 | SH | SOLE | 1,225,490 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 64,848 | 15,151,516 | SH | SOLE | 15,151,516 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 2,149 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,697 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 2,375 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 3,567 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 120,795 | 1,500,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 7,206 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 22,360 | 1,000,000 | SH | Call | SOLE | 0 | 0 | 0 |