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 |
| ALTABA INC | COM | 021346101 | 113,779 | 1,963,741 | SH | SOLE | 1,963,741 | 0 | 0 | ||
| AMPLIPHI BIOSCIENCES CORP | COM PAR | 03211P301 | 3 | 15,011 | SH | SOLE | 15,011 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 540 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
| BMC STK HLDGS INC | COM | 05591B109 | 2,374 | 153,368 | SH | SOLE | 153,368 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 3,823 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| CHASERG TECHNLGY ACQUISITN C | UNIT 09/30/2023 | 16166A202 | 9,790 | 980,000 | SH | SOLE | 980,000 | 0 | 0 | ||
| COOPER STD HLDGS INC | COM | 21676P103 | 1,235 | 19,879 | SH | SOLE | 19,879 | 0 | 0 | ||
| COTY INC | COM CL A | 222070203 | 44,282 | 6,750,297 | SH | SOLE | 6,750,297 | 0 | 0 | ||
| FIBROCELL SCIENCE INC | COM PAR | 315721407 | 208 | 138,592 | SH | SOLE | 138,592 | 0 | 0 | ||
| FRANKLIN RES INC | COM | 354613101 | 15,144 | 510,593 | SH | SOLE | 510,593 | 0 | 0 | ||
| HALCON RES CORP | COM PAR NEW | 40537Q605 | 7,038 | 4,140,000 | SH | SOLE | 4,140,000 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,639 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 146 | 46,798 | SH | SOLE | 46,798 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 7,322 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| MARTEN TRANS LTD | COM | 573075108 | 8,095 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 73 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| NATIONAL GEN HLDGS CORP | COM | 636220303 | 52,354 | 2,162,500 | SH | SOLE | 2,162,500 | 0 | 0 | ||
| NOVAGOLD RES INC | COM NEW | 66987E206 | 16,725 | 4,234,129 | SH | SOLE | 4,234,129 | 0 | 0 | ||
| STEALTHGAS INC | SHS | Y81669106 | 10,236 | 3,708,819 | SH | SOLE | 3,708,819 | 0 | 0 | ||
| SUNOCO LP | COM U REP LP | 86765K109 | 5,478 | 201,477 | SH | SOLE | 201,477 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 90,533 | 1,894,798 | SH | SOLE | 1,894,798 | 0 | 0 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 16,461 | 902,460 | SH | SOLE | 902,460 | 0 | 0 | ||
| ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 6,378 | 3,410,500 | SH | SOLE | 3,410,500 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 1,456 | 192,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 499,840 | 2,000,000 | SH | Call | SOLE | 0 | 0 | 0 | |