The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 COM 021346101 244,000 4,478,713 SH   SOLE   4,478,713 0 0
AMPLIPHI BIOSCIENCES CORP COM PAR 03211P301 12 15,011 SH   SOLE   15,011 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 50,664 1,915,471 SH   SOLE   1,915,471 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 20,352 3,256,390 SH   SOLE   3,256,390 0 0
BMC STK HLDGS INC COM 05591B109 10,534 482,088 SH   SOLE   482,088 0 0
CADIZ INC COM NEW 127537207 4,545 336,699 SH   SOLE   336,699 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 115,166 1,597,314 SH   SOLE   1,597,314 0 0
CITIGROUP INC COM NEW 172967424 6,556 98,023 SH   SOLE   98,023 0 0
COTY INC COM CL A 222070203 110,694 5,900,523 SH   SOLE   5,900,523 0 0
EZCORP INC CL A NON VTG 302301106 5,506 715,000 SH   SOLE   715,000 0 0
FIBROCELL SCIENCE INC COM PAR 315721308 2,779 692,960 SH   SOLE   692,960 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 28,781 2,245,000 SH   SOLE   2,245,000 0 0
HRG GROUP INC COM 40434J100 50,493 2,851,117 SH   SOLE   2,851,117 0 0
INTERPUBLIC GROUP COS INC COM 460690100 12,876 523,395 SH   SOLE   523,395 0 0
JPMORGAN CHASE & CO COM 46625H100 6,855 75,000 SH   SOLE   75,000 0 0
KORNIT DIGITAL LTD SHS M6372Q113 1,999 103,300 SH   SOLE   103,300 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 36,620 1,000,000 SH   SOLE   1,000,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 180,852 2,306,792 SH   SOLE   2,306,792 0 0
MARTEN TRANS LTD COM 573075108 8,220 300,000 SH   SOLE   300,000 0 0
NATIONAL GEN HLDGS CORP COM 636220303 24,529 1,162,500 SH   SOLE   1,162,500 0 0
NEOS THERAPEUTICS INC COM 64052L106 493 67,600 SH   SOLE   67,600 0 0
NEW YORK REIT INC COM 64976L109 6,452 746,800 SH   SOLE   746,800 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 155,890 2,606,849 SH   SOLE   2,606,849 0 0
NOVAGOLD RES INC COM NEW 66987E206 19,308 4,234,129 SH   SOLE   4,234,129 0 0
ORAGENICS INC COM NEW 684023203 638 1,725,000 SH   SOLE   1,725,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 88,267 1,411,361 SH   SOLE   1,411,361 0 0
RING ENERGY INC COM 76680V108 33,647 2,588,266 SH   SOLE   2,588,266 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 130,814 541,000 SH Put SOLE   541,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 109,399 2,848,198 SH   SOLE   2,848,198 0 0
STEALTHGAS INC SHS Y81669106 12,054 3,708,819 SH   SOLE   3,708,819 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 2,329 4,118,402 SH   SOLE   4,118,402 0 0
TRIBUNE MEDIA CO CL A 896047503 14,881 365,000 SH   SOLE   365,000 0 0
US FOODS HLDG CORP COM 912008109 54,635 2,007,170 SH   SOLE   2,007,170 0 0
VERITIV CORP COM 923454102 1,277 28,383 SH   SOLE   28,383 0 0
VISTRA ENERGY CORP COM 92840M102 33,998 2,024,921 SH   SOLE   2,024,921 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 21,213 3,410,500 SH   SOLE   3,410,500 0 0