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 |
| AAR CORP | COM | 000361105 | 15,663 | 355,100 | SH | SOLE | 355,100 | 0 | 0 | ||
| ADVANSIX INC | COM | 00773T101 | 5,563 | 159,942 | SH | SOLE | 159,942 | 0 | 0 | ||
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 8,825 | 562,844 | SH | SOLE | 562,844 | 0 | 0 | ||
| APPTIO INC | CL A | 03835C108 | 7,724 | 272,564 | SH | SOLE | 272,564 | 0 | 0 | ||
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 6,979 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 12,400 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 32,133 | 1,240,653 | SH | SOLE | 1,240,653 | 0 | 0 | ||
| COHERUS BIOSCIENCES INC | COM | 19249H103 | 5,121 | 463,396 | SH | SOLE | 463,396 | 0 | 0 | ||
| CONDUENT INC | COM | 206787103 | 44,162 | 2,369,200 | SH | SOLE | 2,369,200 | 0 | 0 | ||
| CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 4,537 | 246,698 | SH | SOLE | 246,698 | 0 | 0 | ||
| CONSTELLIUM NV | CL A | N22035104 | 28,055 | 2,585,678 | SH | SOLE | 2,585,678 | 0 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 12,870 | 749,578 | SH | SOLE | 749,578 | 0 | 0 | ||
| ECLIPSE RES CORP | COM | 27890G100 | 4,607 | 3,199,478 | SH | SOLE | 3,199,478 | 0 | 0 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | 4,180 | 508,536 | SH | SOLE | 508,536 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 9,740 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
| FLEXION THERAPEUTICS INC | COM | 33938J106 | 45,351 | 2,023,704 | SH | SOLE | 2,023,704 | 0 | 0 | ||
| GERON CORP | COM | 374163103 | 88 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | |
| GMS INC | COM | 36251C103 | 31,795 | 1,040,400 | SH | SOLE | 1,040,400 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COM NEW | 402635304 | 47,605 | 4,933,204 | SH | SOLE | 4,933,204 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 17,885 | 912,963 | SH | SOLE | 912,963 | 0 | 0 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | 41,676 | 1,510,008 | SH | SOLE | 1,510,008 | 0 | 0 | ||
| ICHOR HOLDINGS | SHS | G4740B105 | 40,509 | 1,673,220 | SH | SOLE | 1,673,220 | 0 | 0 | ||
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 37,723 | 1,411,269 | SH | SOLE | 1,411,269 | 0 | 0 | ||
| KRATON CORPORATION | COM | 50077C106 | 48,739 | 1,021,564 | SH | SOLE | 1,021,564 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 20,759 | 830,033 | SH | SOLE | 830,033 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 22,421 | 2,335,500 | SH | SOLE | 2,335,500 | 0 | 0 | ||
| MCDERMOTT INTL INC | COM | 580037109 | 47,831 | 7,853,962 | SH | SOLE | 7,853,962 | 0 | 0 | ||
| MDC PARTNERS INC | CL A SUB VTG | 552697104 | 8,286 | 1,150,900 | SH | SOLE | 1,150,900 | 0 | 0 | ||
| MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 3,833 | 476,164 | SH | SOLE | 476,164 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 15,409 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
| MIDSTATES PETE CO INC | COM PAR | 59804T407 | 1,993 | 149,537 | SH | SOLE | 149,537 | 0 | 0 | ||
| MITEL NETWORKS CORP | COM | 60671Q104 | 44,152 | 4,757,943 | SH | SOLE | 4,757,943 | 0 | 0 | ||
| MOSAIC ACQUISITION CORP | UNIT 99/99/9999 | G62848117 | 3,521 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 46,761 | 2,603,611 | SH | SOLE | 2,603,611 | 0 | 0 | ||
| NAVIENT CORPORATION | COM | 63938C108 | 10,102 | 770,000 | SH | SOLE | 770,000 | 0 | 0 | ||
| OCEAN RIG UDW INC | COM CL A | G66964118 | 8,231 | 326,229 | SH | SOLE | 326,229 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 33,093 | 1,088,950 | SH | SOLE | 1,088,950 | 0 | 0 | ||
| PARTY CITY HOLDCO INC | COM | 702149105 | 14,432 | 925,115 | SH | SOLE | 925,115 | 0 | 0 | ||
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 43,085 | 2,006,733 | SH | SOLE | 2,006,733 | 0 | 0 | ||
| RAYONIER ADVANCED MATLS INC | PFD CV SER A | 75508B203 | 7,540 | 50,220 | SH | SOLE | 50,220 | 0 | 0 | ||
| RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 29,443 | 2,300,253 | SH | SOLE | 2,300,253 | 0 | 0 | ||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 4,616 | 318,103 | SH | SOLE | 318,103 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 62,635 | 604,000 | SH | SOLE | 604,000 | 0 | 0 | ||
| STARS GROUP INC | COM | 85570W100 | 14,835 | 538,104 | SH | SOLE | 538,104 | 0 | 0 | ||
| SYNEOS HEALTH INC | CL A | 87166B102 | 3,891 | 109,600 | SH | SOLE | 109,600 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 16,718 | 176,764 | SH | SOLE | 176,764 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 8,961 | 274,634 | SH | SOLE | 274,634 | 0 | 0 | ||
| TRONC INC | COM | 89703P107 | 2,499 | 152,201 | SH | SOLE | 152,201 | 0 | 0 | ||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 15,110 | 784,910 | SH | SOLE | 784,910 | 0 | 0 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 20,058 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
| VANTAGE ENERGY ACQUISITION | UNIT 04/12/2024 | 92211L204 | 3,069 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| WILLSCOT CORP | *W EXP 09/10/202 | 971375118 | 2,338 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
| WILLSCOT CORP | COM | 971375126 | 37,538 | 2,750,000 | SH | SOLE | 2,750,000 | 0 | 0 | ||
| WMIH CORP | COM | 92936P100 | 6,220 | 4,380,357 | SH | SOLE | 4,380,357 | 0 | 0 | ||