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 |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 5,322 | 163,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 14,697 | 87,330 | SH | SOLE | 87,330 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 226 | 52,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 336 | 19,934 | SH | SOLE | 19,934 | 0 | 0 | ||
GRAF INDL CORP | UNIT 12/31/2025 | 384278206 | 4,120 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 8,650 | 177,242 | SH | SOLE | 177,242 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 2,400 | 171,676 | SH | SOLE | 171,676 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 16,007 | 152,928 | SH | SOLE | 152,928 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 3,626 | 86,409 | SH | SOLE | 86,409 | 0 | 0 | ||
MOSAIC ACQUISITION CORP | COM CL A | 61946M100 | 17,128 | 1,658,087 | SH | SOLE | 1,658,087 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 9,732 | 600,000 | SH | Put | SOLE | 0 | 0 | 0 | |
NRC GROUP HLDGS CORP | COM | 629375106 | 2,074 | 166,687 | SH | SOLE | 166,687 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,656 | 61,478 | SH | SOLE | 61,478 | 0 | 0 | ||
PIVOTAL ACQUISITION CORP | CL A COM | 72583A101 | 9,840 | 966,600 | SH | SOLE | 966,600 | 0 | 0 | ||
PRESIDIO INC | COM | 74102M103 | 9,582 | 567,000 | SH | SOLE | 567,000 | 0 | 0 |