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 |
AMERCO | COM | 023586100 | 21,964 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 31,079 | 970,000 | SH | SOLE | 970,000 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 15,022 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 796 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CBS CORP NEW | CL A | 124857103 | 157,729 | 2,433,712 | SH | SOLE | 2,433,712 | 0 | 0 | ||
CENVEO INC | COM NEW | 15670S402 | 746 | 122,499 | SH | SOLE | 122,499 | 0 | 0 | ||
CITIGROUP INC | *W EXP 01/04/201 | 172967226 | 1,350 | 9,000,000 | SH | SOLE | 9,000,000 | 0 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 1,493 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 1,915 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 6,642 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 8,713 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
ILG INC | COM | 44967H101 | 48,932 | 1,780,000 | SH | SOLE | 1,780,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 77,506 | 550,000 | SH | Put | SOLE | 550,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 41,077 | 978,500 | SH | SOLE | 978,500 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 45,287 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 17,483 | 711,000 | SH | SOLE | 711,000 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 24,938 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 8,813 | 737,499 | SH | SOLE | 737,499 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 130,758 | 950,000 | SH | Put | SOLE | 950,000 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 8,343 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 42,276 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 2,090 | 5,500,000 | SH | SOLE | 5,500,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 280,888 | 2,380,000 | SH | Call | SOLE | 2,380,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 35,012 | 4,725,000 | SH | SOLE | 4,725,000 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 38,915 | 1,305,000 | SH | SOLE | 1,305,000 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 33,697 | 1,130,000 | SH | Put | SOLE | 1,130,000 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 15,751 | 1,935,000 | SH | SOLE | 1,935,000 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 77,622 | 835,000 | SH | SOLE | 835,000 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 48,240 | 1,440,000 | SH | Put | SOLE | 1,440,000 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 34,840 | 1,040,000 | SH | SOLE | 1,040,000 | 0 | 0 |