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 |
ALTABA INC | COM | 021346101 | 62,407 | 1,145,507 | SH | SOLE | NONE | 1,145,507 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 8,939 | 180,185 | SH | SOLE | NONE | 180,185 | 0 | 0 | |
CF CORP | SHS CL A | G20307107 | 8,234 | 731,899 | SH | SOLE | NONE | 731,899 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 3,018 | 317,733 | SH | SOLE | NONE | 317,733 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 10,612 | 173,648 | SH | SOLE | NONE | 173,648 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 10,813 | 172,294 | SH | SOLE | NONE | 172,294 | 0 | 0 | |
DISH NETWORK CORP | CL A | 24703L103 | 50,980 | 812,300 | SH | Call | SOLE | NONE | 812,300 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 16,176 | 266,499 | SH | SOLE | NONE | 266,499 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 27,214 | 861,199 | SH | SOLE | NONE | 861,199 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 1,521 | 714,181 | SH | SOLE | NONE | 714,181 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 107,653 | 6,078,639 | SH | SOLE | NONE | 6,078,639 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 5,522 | 53,487 | SH | SOLE | NONE | 53,487 | 0 | 0 | |
ILG INC | COM | 44967H101 | 3,180 | 115,668 | SH | SOLE | NONE | 115,668 | 0 | 0 | |
ILG INC | COM | 44967H101 | 11,669 | 424,500 | SH | Call | SOLE | NONE | 424,500 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 10,350 | 105,079 | SH | SOLE | NONE | 105,079 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 17,709 | 327,826 | SH | SOLE | NONE | 327,826 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 61,387 | 1,173,974 | SH | SOLE | NONE | 1,173,974 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 29,703 | 707,542 | SH | SOLE | NONE | 707,542 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 6,784 | 129,635 | SH | SOLE | NONE | 129,635 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 9,604 | 568,309 | SH | SOLE | NONE | 568,309 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 10,490 | 581,502 | SH | SOLE | NONE | 581,502 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 6,176 | 277,431 | SH | SOLE | NONE | 277,431 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 79,800 | 2,500,000 | SH | Put | SOLE | NONE | 2,500,000 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 6,587 | 108,661 | SH | SOLE | NONE | 108,661 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 26,594 | 438,700 | SH | Call | SOLE | NONE | 438,700 | 0 | 0 |
TESORO CORP | COM | 881609101 | 5,226 | 55,834 | SH | SOLE | NONE | 55,834 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 11,107 | 8,885,679 | SH | SOLE | NONE | 8,885,679 | 0 | 0 |