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 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 6,554 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 229,944 | 13,630,362 | SH | SOLE | 13,630,362 | 0 | 0 | ||
| CHASERG TECHNLGY ACQUISITN C | *W EXP 04/10/202 | 16166A111 | 1,078 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
| CHASERG TECHNLGY ACQUISITN C | CLASS A | 16166A103 | 10,633 | 980,000 | SH | SOLE | 980,000 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 3,904 | 1,365,129 | SH | SOLE | 1,365,129 | 0 | 0 | ||
| COOPER STD HLDGS INC | COM | 21676P103 | 659 | 19,879 | SH | SOLE | 19,879 | 0 | 0 | ||
| FALCON MINERALS CORP | CL A COM | 30607B109 | 14,120 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,439 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| IHEARTMEDIA INC | COM CL A | 45174J509 | 333 | 19,704 | SH | SOLE | 19,704 | 0 | 0 | ||
| INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 18,778 | 18,838,512 | SH | SOLE | 18,838,512 | 0 | 0 | ||
| INTREXON CORP | COM | 46122T102 | 4,932 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 10,455 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| MESA AIR GROUP INC | COM NEW | 590479135 | 11,588 | 1,296,170 | SH | SOLE | 1,296,170 | 0 | 0 | ||
| NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 66 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| NATIONAL GEN HLDGS CORP | COM | 636220303 | 47,791 | 2,162,500 | SH | SOLE | 2,162,500 | 0 | 0 | ||
| STEALTHGAS INC | SHS | Y81669106 | 12,721 | 3,708,819 | SH | SOLE | 3,708,819 | 0 | 0 | ||
| VACCINEX INC | COM | 918640103 | 5,944 | 1,225,490 | SH | SOLE | 1,225,490 | 0 | 0 | ||
| ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 71,515 | 15,151,516 | SH | SOLE | 15,151,516 | 0 | 0 | ||