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 | 76,386 | 1,030,577 | SH | SOLE | 1,030,577 | 0 | 0 | ||
| AMPLIPHI BIOSCIENCES CORP | COM PAR | 03211P301 | 5 | 15,011 | SH | SOLE | 15,011 | 0 | 0 | ||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 196,277 | 13,630,362 | SH | SOLE | 13,630,362 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 9,745 | 196,542 | SH | SOLE | 196,542 | 0 | 0 | ||
| CHASERG TECHNLGY ACQUISITN C | UNIT 09/30/2023 | 16166A202 | 9,898 | 980,000 | SH | SOLE | 980,000 | 0 | 0 | ||
| COOPER STD HLDGS INC | COM | 21676P103 | 934 | 19,879 | SH | SOLE | 19,879 | 0 | 0 | ||
| FALCON MINERALS CORP | CL A COM | 30607B109 | 17,680 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| FIBROCELL SCIENCE INC | COM | 315721407 | 267 | 138,592 | SH | SOLE | 138,592 | 0 | 0 | ||
| HALCON RES CORP | COM PAR NEW | 40537Q605 | 5,589 | 4,140,000 | SH | SOLE | 4,140,000 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,085 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 52,146 | 18,825,212 | SH | SOLE | 18,825,212 | 0 | 0 | ||
| INTREXON CORP | COM | 46122T102 | 5,260 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 7,592 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| MARTEN TRANS LTD | COM | 573075108 | 8,915 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| MESA AIR GROUP INC | COM NEW | 590479135 | 5,524 | 662,297 | SH | SOLE | 662,297 | 0 | 0 | ||
| NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 122 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| NATIONAL GEN HLDGS CORP | COM | 636220303 | 51,316 | 2,162,500 | SH | SOLE | 2,162,500 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 53,400 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
| RED HAT INC | COM | 756577102 | 32,886 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| STEALTHGAS INC | SHS | Y81669106 | 12,981 | 3,708,819 | SH | SOLE | 3,708,819 | 0 | 0 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 16,340 | 838,385 | SH | SOLE | 838,385 | 0 | 0 | ||
| ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 42,297 | 10,986,258 | SH | SOLE | 10,986,258 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 67,373 | 375,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 17,708 | 400,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 29,508 | 687,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 84,744 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | |