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 |
AAR CORP | COM | 000361105 | 17,476 | 444,797 | SH | SOLE | 444,797 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 2,800 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 6,597 | 412,844 | SH | SOLE | 412,844 | 0 | 0 | ||
APPTIO INC | CL A | 03835C108 | 11,977 | 509,238 | SH | SOLE | 509,238 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 7,120 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 8,675 | 330,353 | SH | SOLE | 330,353 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,358 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 20,445 | 610,857 | SH | SOLE | 610,857 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 33,920 | 1,620,653 | SH | SOLE | 1,620,653 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 46,056 | 2,850,000 | SH | SOLE | 2,850,000 | 0 | 0 | ||
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 1,839 | 109,667 | SH | SOLE | 109,667 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 36,795 | 3,300,000 | SH | SOLE | 3,300,000 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 18,130 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 11,188 | 574,050 | SH | SOLE | 574,050 | 0 | 0 | ||
ECLIPSE RES CORP | COM | 27890G100 | 6,480 | 2,700,000 | SH | SOLE | 2,700,000 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 4,450 | 508,536 | SH | SOLE | 508,536 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 9,961 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 24,289 | 970,000 | SH | SOLE | 970,000 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 21,643 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 7,013 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 4,849 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 26,149 | 1,290,657 | SH | SOLE | 1,290,657 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 39,771 | 2,197,312 | SH | SOLE | 2,197,312 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 15,856 | 644,541 | SH | SOLE | 644,541 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 25,052 | 945,000 | SH | SOLE | 945,000 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 26,975 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 22,392 | 2,250,500 | SH | SOLE | 2,250,500 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 11,221 | 1,150,900 | SH | SOLE | 1,150,900 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 4,205 | 410,244 | SH | SOLE | 410,244 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 25,043 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 23,438 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 1,659 | 100,090 | SH | SOLE | 100,090 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 30,097 | 3,656,800 | SH | SOLE | 3,656,800 | 0 | 0 | ||
MOSAIC ACQUISITION CORP | UNIT 99/99/9999 | G62848117 | 3,535 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 1,794 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 29,138 | 1,575,000 | SH | SOLE | 1,575,000 | 0 | 0 | ||
OCEAN RIG UDW INC | COM CL A | G66964118 | 8,743 | 326,229 | SH | SOLE | 326,229 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 12,302 | 191,080 | SH | SOLE | 191,080 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 12,555 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 11,822 | 513,768 | SH | SOLE | 513,768 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 42,060 | 2,056,733 | SH | SOLE | 2,056,733 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | PFD CV SER A | 75508B203 | 7,296 | 50,220 | SH | SOLE | 50,220 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 14,150 | 1,199,173 | SH | SOLE | 1,199,173 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 3,497 | 31,116 | SH | SOLE | 31,116 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 731 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 16,169 | 176,764 | SH | SOLE | 176,764 | 0 | 0 | ||
VANTAGE ENERGY ACQUISITION | UNIT 04/12/2024 | 92211L204 | 3,057 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
WILLSCOT CORP | *W EXP 09/10/202 | 971375118 | 2,016 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
WILLSCOT CORP | COM | 971375126 | 34,925 | 2,750,000 | SH | SOLE | 2,750,000 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 21,960 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
STARS GROUP INC/THE | COM | 85570W100 | 26,535 | 1,140,500 | SH | SOLE | 1,140,500 | 0 | 0 |