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 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 3,828 | 264,380 | SH | SOLE | 264,380 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 5,700 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
CONCORDIA INTL CORP | COM | 20653P102 | 8,374 | 388,776 | SH | SOLE | 388,776 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 7,014 | 1,495,597 | SH | SOLE | 1,495,597 | 0 | 0 | ||
DOUBLE EAGLE ACQUISITION COR | UNIT 99/99/9999 | G28195108 | 2,007 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 13,351 | 11,033,619 | SH | SOLE | 11,033,619 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 363 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 6,289 | 1,462,539 | SH | SOLE | 1,462,539 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 1,812 | 702,371 | SH | SOLE | 702,371 | 0 | 0 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 2,667 | 145,600 | SH | Call | SOLE | 145,600 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 3,644 | 198,923 | SH | SOLE | 198,923 | 0 | 0 | ||
NRG YIELD INC | CL C | 62942X405 | 4,734 | 303,640 | SH | SOLE | 303,640 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 1,256 | 136,653 | SH | SOLE | 136,653 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 7,865 | 263,400 | SH | Call | SOLE | 263,400 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 2,612 | 239,669 | SH | SOLE | 239,669 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 2,424 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 73,987 | 1,969,830 | SH | SOLE | 1,969,830 | 0 | 0 |