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 |
ANAPTYSBIO INC | COM | 032724106 | 7,779 | 527,404 | SH | SOLE | 527,404 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 49,661 | 2,240,000 | SH | SOLE | 2,240,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 24,897 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 65 | 25,951 | SH | SOLE | 25,951 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 4,040 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 204,614 | 9,785,480 | SH | SOLE | 9,785,480 | 0 | 0 | ||
COMPX INTL INC | CL A | 20563P101 | 5,402 | 361,327 | SH | SOLE | 361,327 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 178,625 | 6,200,100 | SH | SOLE | 6,200,100 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 11,856 | 408,399 | SH | SOLE | 408,399 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 167,522 | 3,019,508 | SH | SOLE | 3,019,508 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 94,473 | 5,179,439 | SH | SOLE | 5,179,439 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 20,620 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,349 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 41,296 | 492,200 | SH | Put | SOLE | 492,200 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 18,400 | 684,278 | SH | SOLE | 684,278 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 13,238 | 451,201 | SH | SOLE | 451,201 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 17,690 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 73,014 | 585,000 | SH | SOLE | 585,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 37,560 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 999 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 14,579 | 400,200 | SH | SOLE | 400,200 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 47,648 | 2,026,700 | SH | Call | SOLE | 2,026,700 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 103,049 | 4,383,210 | SH | SOLE | 4,383,210 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 48,009 | 2,544,205 | SH | SOLE | 2,544,205 | 0 | 0 | ||
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 24,743 | 4,172,459 | SH | SOLE | 4,172,459 | 0 | 0 | ||
XERIS PHARMACEUTICALS INC | NOTE 5.000% 7/1 | 98422LAA5 | 14,444 | 7,450,000 | PRN | SOLE | 7,450,000 | 0 | 0 |