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 |
ALTABA INC COMMON | CMN | 021346101 | 116,192 | 1,663,456 | SH | SOLE | 1,663,456 | 0 | 0 | ||
CAESARS ENTERTAINMENT CORP COMMON | CMN | 127686103 | 2,283 | 180,496 | SH | SOLE | 180,496 | 0 | 0 | ||
HERBALIFE LTD COMMON | CMN | G4412G101 | 27,678 | 408,717 | SH | SOLE | 408,717 | 0 | 0 | ||
HIGHLAND FLOATING RATE OPPORTUNITIES FUND | CMN | 43010E404 | 10,071 | 649,735 | SH | SOLE | 649,735 | 0 | 0 | ||
IRSA ADR | CMN | 450047204 | 4,318 | 145,883 | SH | SOLE | 145,883 | 0 | 0 | ||
NEW HOME CO INC COMMON | CMN | 645370107 | 717 | 57,241 | SH | SOLE | 57,241 | 0 | 0 | ||
NORTHERN OIL & GAS INC COMMON | CMN | 665531109 | 4,151 | 2,025,000 | SH | SOLE | 2,025,000 | 0 | 0 | ||
NXP SEMICONDUCTORS NV COMMON | CMN | N6596X109 | 8,226 | 70,253 | SH | SOLE | 70,253 | 0 | 0 | ||
SANOFI CVR | CMN | 80105N113 | 16,436 | 43,253,361 | SH | SOLE | 43,253,361 | 0 | 0 | ||
TENET HEALTHCARE CORP COMMON | CMN | 88033G407 | 3,412 | 225,033 | SH | SOLE | 0 | 0 | 225,033 | ||
TERRAFORM POWER INC CL A NEW COMMON | CMN | 88104R209 | 26,979 | 2,255,731 | SH | SOLE | 2,255,731 | 0 | 0 | ||
TIME WARNER INC COMMON | CMN | 887317303 | 21,089 | 230,553 | SH | SOLE | 230,553 | 0 | 0 | ||
TRINITY BIOTECH PLC ADR | CMN | 896438306 | 3,768 | 738,829 | SH | SOLE | 738,829 | 0 | 0 | ||
WESTMORELAND COAL CO COMMON | CMN | 960878106 | 170 | 140,839 | SH | SOLE | 140,839 | 0 | 0 |