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 |
| ADIENT PLC | ORD SHS | G0084W101 | 27,517 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 30,173 | 626,000 | SH | SOLE | 626,000 | 0 | 0 | ||
| ALTABA INC | COM | 021346101 | 53,270 | 782,000 | SH | SOLE | 782,000 | 0 | 0 | ||
| ALTRA INDL MOTION CORP | COM | 02208R106 | 20,650 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 12,662 | 513,452 | SH | SOLE | 513,452 | 0 | 0 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 17,442 | 1,202,061 | SH | SOLE | 1,202,061 | 0 | 0 | ||
| CORPORACION AMER ARPTS S A | COM | L1995B107 | 4,057 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 11,838 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| FOREST CITY RLTY TR INC | COM CL A | 345605109 | 21,590 | 860,500 | SH | SOLE | 860,500 | 0 | 0 | ||
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 31,179 | 1,355,000 | SH | SOLE | 1,355,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 19,759 | 454,847 | SH | SOLE | 454,847 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 11,185 | 257,428 | SH | SOLE | 257,428 | 0 | 0 | ||
| MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 3,598 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
| NI HLDGS INC | COM | 65342T106 | 9,663 | 572,800 | SH | SOLE | 572,800 | 0 | 0 | ||
| PETIQ INC | COM CL A | 71639T106 | 5,897 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 59,813 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 56,362 | 1,225,000 | SH | Call | SOLE | 0 | 0 | 1,225,000 | |
| RAFAEL HLDGS INC | COM CL B | 75062E106 | 3,570 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
| RECRO PHARMA INC | COM | 75629F109 | 9,454 | 1,329,611 | SH | SOLE | 1,329,611 | 0 | 0 | ||
| RETAIL VALUE INC | COM | 76133Q102 | 7,921 | 242,316 | SH | SOLE | 242,316 | 0 | 0 | ||
| SIGMA DESIGNS INC | COM | 826565103 | 223 | 1,536,474 | SH | SOLE | 1,536,474 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 30,257 | 404,937 | SH | SOLE | 404,937 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 25,209 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 21,888 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM | 86800U104 | 27,380 | 1,328,500 | SH | SOLE | 1,328,500 | 0 | 0 | ||
| TILRAY INC | COM CL 2 | 88688T100 | 53,599 | 373,200 | SH | Call | SOLE | 0 | 0 | 373,200 | |
| TURTLE BEACH CORP | COM NEW | 900450206 | 7,577 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
| WRIGHT MED GROUP N V | RIGHT 03/01/2019 | N96617126 | 540 | 373,531 | SH | SOLE | 0 | 0 | 373,531 | ||