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 |
ADIENT PLC | ORD SHS | G0084W101 | 80,078 | 1,340,000 | SH | SOLE | 1,340,000 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 47,550 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 27,321 | 369,000 | SH | SOLE | 369,000 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,312 | 52,337 | SH | SOLE | 52,337 | 0 | 0 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 22,933 | 1,210,200 | SH | SOLE | 1,210,200 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 5,036 | 272,228 | SH | SOLE | 272,228 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 59,838 | 2,953,500 | SH | SOLE | 2,953,500 | 0 | 0 | ||
FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 636 | 293,033 | SH | SOLE | 293,033 | 0 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 25,036 | 1,518,245 | SH | SOLE | 1,518,245 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 5,899 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 28,800 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 26,474 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 1,134 | 140,857 | SH | SOLE | 140,857 | 0 | 0 | ||
NI HLDGS INC | COM | 65342T106 | 9,566 | 572,800 | SH | SOLE | 572,800 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 96,646 | 2,200,000 | SH | SOLE | 2,200,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,196 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 29,145 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 1,356 | 279,651 | SH | SOLE | 279,651 | 0 | 0 | ||
SIGMA DESIGNS INC | COM | 826565103 | 9,401 | 1,516,235 | SH | SOLE | 1,516,235 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 23,018 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 26,010 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 30,266 | 320,000 | SH | Call | SOLE | 0 | 0 | 320,000 | |
WRIGHT MED GROUP N V | RIGHT 03/01/2019 | N96617126 | 497 | 373,531 | SH | SOLE | 0 | 0 | 373,531 |