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 |
ARCONIC INC | COM | 03965L100 | 2,584 | 98,099 | SH | SOLE | NONE | 98,099 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 8,243 | 164,885 | SH | SOLE | NONE | 164,885 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,067 | 185,126 | SH | SOLE | NONE | 185,126 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 3,936 | 196,000 | SH | Call | SOLE | NONE | 196,000 | 0 | 0 |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 3,416 | 361,433 | SH | SOLE | NONE | 361,433 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 5,186 | 80,937 | SH | SOLE | NONE | 80,937 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 11,985 | 188,770 | SH | SOLE | NONE | 188,770 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 40,558 | 638,800 | SH | Call | SOLE | NONE | 638,800 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 22,804 | 730,428 | SH | SOLE | NONE | 730,428 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 5,287 | 704,026 | SH | SOLE | NONE | 704,026 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 5,155 | 208,286 | SH | SOLE | NONE | 208,286 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 22,598 | 1,272,758 | SH | SOLE | NONE | 1,272,758 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 66,851 | 3,460,194 | SH | SOLE | NONE | 3,460,194 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 23,478 | 271,737 | SH | SOLE | NONE | 271,737 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 24,631 | 553,749 | SH | SOLE | NONE | 553,749 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 30,188 | 775,647 | SH | SOLE | NONE | 775,647 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 3,396 | 240,839 | SH | SOLE | NONE | 240,839 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 17,240 | 341,115 | SH | SOLE | NONE | 341,115 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 20,772 | 411,000 | SH | Call | SOLE | NONE | 411,000 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 5,388 | 76,804 | SH | SOLE | NONE | 76,804 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 8,951 | 542,833 | SH | SOLE | NONE | 542,833 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 9,437 | 425,677 | SH | SOLE | NONE | 425,677 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 7,653 | 345,200 | SH | Call | SOLE | NONE | 345,200 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 35,778 | 955,600 | SH | Put | SOLE | NONE | 955,600 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 3,279 | 377,772 | SH | SOLE | NONE | 377,772 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 7,474 | 861,100 | SH | Call | SOLE | NONE | 861,100 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 766 | 110,153 | SH | SOLE | NONE | 110,153 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 13,399 | 207,444 | SH | SOLE | NONE | 207,444 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 36,035 | 557,900 | SH | Call | SOLE | NONE | 557,900 | 0 | 0 |
WMIH CORP | COM | 92936P100 | 11,897 | 8,204,834 | SH | SOLE | NONE | 8,204,834 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 31,307 | 674,564 | SH | SOLE | NONE | 674,564 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 11,102 | 337,455 | SH | SOLE | NONE | 337,455 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 9,985 | 303,500 | SH | Call | SOLE | NONE | 303,500 | 0 | 0 |