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 |
| AVISTA HEALTHCARE PUB ACQ CO | CL A | G0726L125 | 7,294 | 735,241 | SH | SOLE | 735,241 | 0 | 0 | ||
| BROADSOFT INC | CALL | 11133B909 | 11,529 | 210,000 | SH | Call | SOLE | 210,000 | 0 | 0 | |
| COMMERCEHUB INC | COM SER C | 20084V306 | 3,394 | 164,836 | SH | SOLE | 164,836 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 6,917 | 85,097 | SH | SOLE | 85,097 | 0 | 0 | ||
| ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 6,318 | 585,043 | SH | SOLE | 585,043 | 0 | 0 | ||
| HRG GROUP INC | COM | 40434J100 | 48,371 | 2,853,746 | SH | SOLE | 2,853,746 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 20,496 | 240,677 | SH | SOLE | 240,677 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,855 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ORBITAL ATK INC | CALL | 68557N903 | 4,090 | 31,100 | SH | Call | SOLE | 31,100 | 0 | 0 | |
| SILVER RUN ACQUISITION | COM CL A | 82812A103 | 41,023 | 4,139,517 | SH | SOLE | 4,139,517 | 0 | 0 | ||
| WILLSCOT CORP | *W EXP 09/10/202 | 971375118 | 529 | 41,667 | SH | SOLE | 41,667 | 0 | 0 | ||
| WILLSCOT CORP | COM | 971375126 | 9,199 | 724,322 | SH | SOLE | 724,322 | 0 | 0 | ||