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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 3,180,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | |||
| ALGOMA STL GROUP INC | COM | 015658107 | 8,520,000 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | |||
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 338,794 | 279,995 | SH | SOLE | 279,995 | 0 | 0 | |||
| AUTHID INC | COM NEW | 46264C206 | 890,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| BP PLC | SPONSORED ADR | 055622104 | 3,529,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 9,470,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 5,995,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 4,638,070 | 100,740 | SH | SOLE | 100,740 | 0 | 0 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,270,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 21,256,962 | 2,407,357 | SH | SOLE | 2,407,357 | 0 | 0 | |||
| GENWORTH FINL INC | COM CL A | 37247D106 | 4,169,150 | 833,830 | SH | SOLE | 833,830 | 0 | 0 | |||
| HAWAIIAN HOLDINGS INC | COM | 419879101 | 3,231,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 18,285,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
| OLYMPIC STEEL INC | COM | 68162K106 | 1,470,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 1,489,681 | 3,920,212 | SH | SOLE | 3,920,212 | 0 | 0 | |||
| REGENXBIO INC | COM | 75901B107 | 14,854,149 | 743,079 | SH | SOLE | 743,079 | 0 | 0 | |||
| SEAWORLD ENTMT INC | COM | 81282V100 | 8,401,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
| SIRIUSPOINT LTD | COM | G8192H106 | 4,534,731 | 502,185 | SH | SOLE | 502,185 | 0 | 0 | |||
| SPIRIT AIRLS INC | COM | 848577102 | 10,296,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 801,429 | 63,055 | SH | SOLE | 63,055 | 0 | 0 | |||
| UNIQURE NV | SHS | N90064101 | 573,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 9,425,843 | 171,785 | SH | SOLE | 171,785 | 0 | 0 | |||
| UNITED STATES STL CORP NEW | COM | 912909108 | 7,503,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
| VIRTU FINL INC | CL A | 928254101 | 1,709,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||