The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 64,600 | 8,500,000 | SH | SOLE | 8,500,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 133,263 | 3,900,000 | SH | Call | SOLE | 3,900,000 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 109,820 | 4,250,000 | SH | SOLE | 4,250,000 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 91,625 | 12,500,000 | SH | SOLE | 12,500,000 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 35,455 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 70,287 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
GOGO INC | NOTE 3.750% 3/0 | 38046CAB5 | 16,342 | 18,158,000 | SH | SOLE | 18,158,000 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 26,750 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 20,625 | 3,750,000 | SH | SOLE | 3,750,000 | 0 | 0 | ||
LEISURE ACQUISITION CORP | COM | 52539T107 | 23,640 | 2,462,500 | SH | SOLE | 2,462,500 | 0 | 0 | ||
LEISURE ACQUISITION CORP | UNIT 99/99/9999 | 52539T206 | 9,897 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
LEISURE ACQUISITION CORP | *W EXP 12/05/201 | 52539T115 | 2,474 | 3,412,500 | SH | SOLE | 3,412,500 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 232,080 | 8,000,000 | SH | SOLE | 8,000,000 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 59,180 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
MUDRICK CAP ACQUISITION CORP | UNIT 02/01/2023 | 624745204 | 10,220 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 45,955 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 236,315 | 7,550,000 | SH | SOLE | 7,550,000 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 65,960 | 8,500,000 | SH | SOLE | 8,500,000 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 16,340 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 125,492 | 6,850,000 | SH | SOLE | 6,850,000 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 97,356 | 2,850,000 | SH | Call | SOLE | 2,850,000 | 0 | 0 |