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 |
| ALLERGAN PLC | SHS | G0177J108 | 13,394 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 7,257 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 255,024 | 13,630,362 | SH | SOLE | 13,630,362 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 10,240 | 196,542 | SH | SOLE | 196,542 | 0 | 0 | ||
| CHASERG TECHNLGY ACQUISITN C | UNIT 09/30/2023 | 16166A202 | 10,025 | 980,000 | SH | SOLE | 980,000 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 6,443 | 1,365,129 | SH | SOLE | 1,365,129 | 0 | 0 | ||
| COOPER STD HLDGS INC | COM | 21676P103 | 911 | 19,879 | SH | SOLE | 19,879 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 126,550 | 2,491,140 | SH | SOLE | 2,491,140 | 0 | 0 | ||
| FALCON MINERALS CORP | CL A COM | 30607B109 | 16,800 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| FIBROCELL SCIENCE INC | COM | 315721407 | 263 | 138,592 | SH | SOLE | 138,592 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,182 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 29,765 | 18,838,512 | SH | SOLE | 18,838,512 | 0 | 0 | ||
| INTREXON CORP | COM | 46122T102 | 7,660 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 8,385 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| MARTEN TRANS LTD | COM | 573075108 | 9,075 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| MESA AIR GROUP INC | COM NEW | 590479135 | 11,847 | 1,296,170 | SH | SOLE | 1,296,170 | 0 | 0 | ||
| NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 122 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| NATIONAL GEN HLDGS CORP | COM | 636220303 | 49,608 | 2,162,500 | SH | SOLE | 2,162,500 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 61,347 | 2,676,554 | SH | SOLE | 2,676,554 | 0 | 0 | ||
| RED HAT INC | COM | 756577102 | 52,573 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
| STEALTHGAS INC | SHS | Y81669106 | 12,758 | 3,708,819 | SH | SOLE | 3,708,819 | 0 | 0 | ||
| ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 64,050 | 10,986,258 | SH | SOLE | 10,986,258 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 17,120 | 525,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 37,424 | 875,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 2,251 | 7,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 10,614 | 47,500 | SH | Call | SOLE | 0 | 0 | 0 | |