| | | | | | | | | | | | | | | | | | | | | |
Information Table |
Info Table: |
| Name of Issuer: ADIENT PLC |
| Title of Class: ORD SHS |
| CUSIP: G0084W-10-1 |
| Value: 80,078 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1340000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 1340000 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: ADTALEM GLOBAL ED INC |
| Title of Class: COM |
| CUSIP: 00737L-10-3 |
| Value: 47,550 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1000000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 1000000 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: ALTABA INC |
| Title of Class: COM |
| CUSIP: 021346-10-1 |
| Value: 27,321 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 369000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 369000 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: APPLIED OPTOELECTRONICS INC |
| Title of Class: COM |
| CUSIP: 03823U-10-2 |
| Value: 1,312 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 52337 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 52337 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: COLONY NORTHSTAR CR REAL EST |
| Title of Class: COM CL A |
| CUSIP: 19626A-10-1 |
| Value: 22,933 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1210200 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 1210200 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: FIESTA RESTAURANT GROUP INC |
| Title of Class: COM |
| CUSIP: 31660B-10-1 |
| Value: 5,036 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 272228 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 272228 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: FOREST CITY RLTY TR INC |
| Title of Class: COM CL A |
| CUSIP: 345605-10-9 |
| Value: 59,838 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2953500 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 2953500 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: FORWARD PHARMA A/S |
| Title of Class: SPONSORED ADR |
| CUSIP: 34986J-10-5 |
| Value: 636 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 293033 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 293033 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: HRG GROUP INC |
| Title of Class: COM |
| CUSIP: 40434J-10-0 |
| Value: 25,036 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1518245 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 1518245 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: JBG SMITH PPTYS |
| Title of Class: COM |
| CUSIP: 46590V-10-0 |
| Value: 5,899 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 175000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 175000 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: KIMCO RLTY CORP |
| Title of Class: COM |
| CUSIP: 49446R-10-9 |
| Value: 28,800 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2000000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 2000000 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: LA QUINTA HLDGS INC |
| Title of Class: COM |
| CUSIP: 50420D-10-8 |
| Value: 26,474 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1400000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 1400000 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: MERRIMACK PHARMACEUTICALS IN |
| Title of Class: COM NEW |
| CUSIP: 590328-20-9 |
| Value: 1,134 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 140857 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 140857 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: NI HLDGS INC |
| Title of Class: COM |
| CUSIP: 65342T-10-6 |
| Value: 9,566 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 572800 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 572800 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: PG&E CORP |
| Title of Class: COM |
| CUSIP: 69331C-10-8 |
| Value: 96,646 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2200000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 2200000 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: PG&E CORP |
| Title of Class: COM |
| CUSIP: 69331C-10-8 |
| Value: 2,196 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 50000 |
| | Ssh Prnamt Type: SH |
| Put Call: Call |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 50000 |
Info Table: |
| Name of Issuer: QUALITY CARE PPTYS INC |
| Title of Class: COM |
| CUSIP: 747545-10-1 |
| Value: 29,145 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1500000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 1500000 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: RAFAEL HLDGS INC |
| Title of Class: COM CL B |
| CUSIP: 75062E-10-6 |
| Value: 1,356 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 279651 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 279651 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: SIGMA DESIGNS INC |
| Title of Class: COM |
| CUSIP: 826565-10-3 |
| Value: 9,401 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1516235 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 1516235 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: SPIRIT AEROSYSTEMS HLDGS INC |
| Title of Class: COM CL A |
| CUSIP: 848574-10-9 |
| Value: 23,018 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 275000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 275000 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: TIME WARNER INC |
| Title of Class: COM NEW |
| CUSIP: 887317-30-3 |
| Value: 26,010 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 275000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 275000 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: TIME WARNER INC |
| Title of Class: COM NEW |
| CUSIP: 887317-30-3 |
| Value: 30,266 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 320000 |
| | Ssh Prnamt Type: SH |
| Put Call: Call |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 320000 |
Info Table: |
| Name of Issuer: WRIGHT MED GROUP N V |
| Title of Class: RIGHT 3/1/19 |
| CUSIP: N96617-12-6 |
| Value: 497 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 373531 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 373531 |