The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,588 | 82,300 | SH | SOLE | 82,300 | 0 | 0 | ||
| AMPLIPHI BIOSCIENCES CORP | COM NEW | 03211P202 | 65 | 150,115 | SH | SOLE | 150,115 | 0 | 0 | ||
| APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 25,325 | 1,041,322 | SH | SOLE | 1,041,322 | 0 | 0 | ||
| BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 21,981 | 3,256,390 | SH | SOLE | 3,256,390 | 0 | 0 | ||
| BMC STK HLDGS INC | COM | 05591B109 | 10,895 | 482,088 | SH | SOLE | 482,088 | 0 | 0 | ||
| CADIZ INC | COM NEW | 127537207 | 980 | 65,114 | SH | SOLE | 65,114 | 0 | 0 | ||
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 108,314 | 1,597,314 | SH | SOLE | 1,597,314 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 5,864 | 98,023 | SH | SOLE | 98,023 | 0 | 0 | ||
| COLONY NORTHSTAR INC | CL A COM | 19625W104 | 154,563 | 11,972,372 | SH | SOLE | 11,972,372 | 0 | 0 | ||
| COTY INC | COM CL A | 222070203 | 106,976 | 5,900,523 | SH | SOLE | 5,900,523 | 0 | 0 | ||
| ENERGY XXI GULF COAST INC | COM | 29276K101 | 7,496 | 250,117 | SH | SOLE | 250,117 | 0 | 0 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 8,272 | 1,015,000 | SH | SOLE | 1,015,000 | 0 | 0 | ||
| FIBROCELL SCIENCE INC | COM PAR | 315721308 | 1,386 | 692,960 | SH | SOLE | 692,960 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 9,914 | 765,000 | SH | SOLE | 765,000 | 0 | 0 | ||
| HRG GROUP INC | COM | 40434J100 | 57,982 | 3,001,117 | SH | SOLE | 3,001,117 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 12,860 | 523,395 | SH | SOLE | 523,395 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 6,588 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 185,881 | 2,306,792 | SH | SOLE | 2,306,792 | 0 | 0 | ||
| MARTEN TRANS LTD | COM | 573075108 | 7,035 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| NATIONAL GEN HLDGS CORP | COM | 636220303 | 27,621 | 1,162,500 | SH | SOLE | 1,162,500 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 182,870 | 2,606,849 | SH | SOLE | 2,606,849 | 0 | 0 | ||
| NOVAGOLD RES INC | COM NEW | 66987E206 | 20,620 | 4,234,129 | SH | SOLE | 4,234,129 | 0 | 0 | ||
| ORAGENICS INC | COM NEW | 684023203 | 757 | 1,725,000 | SH | SOLE | 1,725,000 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 78,669 | 1,411,361 | SH | SOLE | 1,411,361 | 0 | 0 | ||
| RING ENERGY INC | COM | 76680V108 | 28,005 | 2,588,266 | SH | SOLE | 2,588,266 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 495,525 | 2,102,000 | SH | Put | SOLE | 2,102,000 | 0 | 0 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 100,826 | 2,848,198 | SH | SOLE | 2,848,198 | 0 | 0 | ||
| STEALTHGAS INC | SHS | Y81669106 | 14,798 | 3,708,819 | SH | SOLE | 3,708,819 | 0 | 0 | ||
| SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 2,597 | 4,118,402 | SH | SOLE | 4,118,402 | 0 | 0 | ||
| TRIBUNE MEDIA CO | CL A | 896047503 | 30,934 | 829,994 | SH | SOLE | 829,994 | 0 | 0 | ||
| VERITIV CORP | COM | 923454102 | 2,590 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 7,398 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 258,624 | 5,572,590 | SH | SOLE | 5,572,590 | 0 | 0 | ||
| ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 21,623 | 3,410,500 | SH | SOLE | 3,410,500 | 0 | 0 | ||