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 | 26,299 | 148,500 | SH | SOLE | 148,500 | 0 | 0 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,191 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 2,439 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 150,752 | 13,630,362 | SH | SOLE | 13,630,362 | 0 | 0 | ||
| CIT GROUP INC | COM NEW | 125581801 | 11,581 | 671,000 | SH | SOLE | 671,000 | 0 | 0 | ||
| CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 13,261 | 705,000 | SH | SOLE | 705,000 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 874 | 1,365,129 | SH | SOLE | 1,365,129 | 0 | 0 | ||
| COMERICA INC | COM | 200340107 | 17,897 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | ||
| COOPER STD HLDGS INC | COM | 21676P103 | 204 | 19,879 | SH | SOLE | 19,879 | 0 | 0 | ||
| FALCON MINERALS CORP | CL A COM | 30607B109 | 4,300 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| GRID DYNAMICS HLDGS INC | *W EXP 03/05/202 | 39813G117 | 931 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
| GRID DYNAMICS HLDGS INC | COM CL A | 39813G109 | 7,840 | 980,000 | SH | SOLE | 980,000 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,577 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| IHEARTMEDIA INC | COM CL A | 45174J509 | 144 | 19,704 | SH | SOLE | 19,704 | 0 | 0 | ||
| INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 1,319 | 941,925 | SH | SOLE | 941,925 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 6,752 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| MESA AIR GROUP INC | COM NEW | 590479135 | 7,745 | 2,354,063 | SH | SOLE | 2,354,063 | 0 | 0 | ||
| NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 29 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| NATIONAL GEN HLDGS CORP | COM | 636220303 | 35,789 | 2,162,500 | SH | SOLE | 2,162,500 | 0 | 0 | ||
| PRECIGEN INC | COM | 74017N105 | 2,074 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | ||
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,615 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| STEALTHGAS INC | SHS | Y81669106 | 7,306 | 3,708,819 | SH | SOLE | 3,708,819 | 0 | 0 | ||
| VACCINEX INC | COM | 918640103 | 4,647 | 1,161,855 | SH | SOLE | 1,161,855 | 0 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 7,242 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 16,833 | 586,500 | SH | SOLE | 586,500 | 0 | 0 | ||
| ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 37,121 | 15,151,516 | SH | SOLE | 15,151,516 | 0 | 0 | ||