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 |
| ALTABA INC | COM | 021346101 | 154,908 | 2,338,587 | SH | SOLE | 2,338,587 | 0 | 0 | ||
| AMPLIPHI BIOSCIENCES CORP | COM PAR | 03211P301 | 14 | 15,011 | SH | SOLE | 15,011 | 0 | 0 | ||
| APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 67,274 | 2,235,009 | SH | SOLE | 2,235,009 | 0 | 0 | ||
| BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 18,561 | 3,256,390 | SH | SOLE | 3,256,390 | 0 | 0 | ||
| BMC STK HLDGS INC | COM | 05591B109 | 10,293 | 482,088 | SH | SOLE | 482,088 | 0 | 0 | ||
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 38,515 | 600,665 | SH | SOLE | 600,665 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 7,130 | 98,023 | SH | SOLE | 98,023 | 0 | 0 | ||
| COTY INC | COM CL A | 222070203 | 97,536 | 5,900,523 | SH | SOLE | 5,900,523 | 0 | 0 | ||
| EGALET CORP | COM | 28226B104 | 1,357 | 1,060,100 | SH | SOLE | 1,060,100 | 0 | 0 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 6,792 | 715,000 | SH | SOLE | 715,000 | 0 | 0 | ||
| FIBROCELL SCIENCE INC | COM PAR | 315721308 | 2,120 | 692,960 | SH | SOLE | 692,960 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 38,996 | 2,245,000 | SH | SOLE | 2,245,000 | 0 | 0 | ||
| HRG GROUP INC | COM | 40434J100 | 32,817 | 2,102,335 | SH | SOLE | 2,102,335 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 10,881 | 523,395 | SH | SOLE | 523,395 | 0 | 0 | ||
| INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 394 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 7,163 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 38,090 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 156,125 | 2,162,991 | SH | SOLE | 2,162,991 | 0 | 0 | ||
| MARTEN TRANS LTD | COM | 573075108 | 10,275 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 410 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| NATIONAL GEN HLDGS CORP | COM | 636220303 | 22,215 | 1,162,500 | SH | SOLE | 1,162,500 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 87,048 | 1,397,247 | SH | SOLE | 1,397,247 | 0 | 0 | ||
| NOVAGOLD RES INC | COM NEW | 66987E206 | 17,445 | 4,234,129 | SH | SOLE | 4,234,129 | 0 | 0 | ||
| ORAGENICS INC | COM NEW | 684023203 | 724 | 1,725,000 | SH | SOLE | 1,725,000 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 60,098 | 940,800 | SH | SOLE | 940,800 | 0 | 0 | ||
| RING ENERGY INC | COM | 76680V108 | 37,504 | 2,588,266 | SH | SOLE | 2,588,266 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,120,381 | 8,440,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 200,984 | 800,000 | SH | Put | SOLE | 800,000 | 0 | 0 | |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 20,454 | 600,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 107,209 | 2,670,208 | SH | SOLE | 2,670,208 | 0 | 0 | ||
| STEALTHGAS INC | SHS | Y81669106 | 12,276 | 3,708,819 | SH | SOLE | 3,708,819 | 0 | 0 | ||
| SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 3,843 | 4,118,402 | SH | SOLE | 4,118,402 | 0 | 0 | ||
| TRIBUNE MEDIA CO | CL A | 896047503 | 14,914 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
| ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 20,940 | 3,410,500 | SH | SOLE | 3,410,500 | 0 | 0 | ||