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 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 20,295 | 562,185 | SH | SOLE | 562,185 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 5,918 | 1,070,095 | SH | SOLE | 1,070,095 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 18,311 | 1,345,376 | SH | SOLE | 1,345,376 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 12,248 | 710,433 | SH | SOLE | 710,433 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 35 | 12,865 | SH | SOLE | 12,865 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 3,372 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 25,060 | 643,397 | SH | SOLE | 643,397 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 22,120 | 577,836 | SH | SOLE | 577,836 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 32,820 | 2,254,151 | SH | SOLE | 2,254,151 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 505 | 10,622 | SH | SOLE | 10,622 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 24,696 | 4,776,852 | SH | SOLE | 4,776,852 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 7,385 | 1,995,959 | SH | SOLE | 1,995,959 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 30,115 | 814,357 | SH | SOLE | 814,357 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 4,608 | 107,301 | SH | SOLE | 107,301 | 0 | 0 | ||
CELLECTIS S A | SPONSORED ADS | 15117K103 | 1,989 | 119,465 | SH | SOLE | 119,465 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 27,603 | 3,050,000 | SH | SOLE | 3,050,000 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 6,094 | 573,295 | SH | SOLE | 573,295 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 14,152 | 2,024,600 | SH | SOLE | 2,024,600 | 0 | 0 | ||
FGL HLDGS | ORD SHS | G3402M102 | 10,282 | 1,543,873 | SH | SOLE | 1,543,873 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 12,777 | 1,678,946 | SH | SOLE | 1,678,946 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 8,131 | 718,307 | SH | SOLE | 718,307 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 12,508 | 841,716 | SH | SOLE | 841,716 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 32,602 | 2,486,820 | SH | SOLE | 2,486,820 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 72,310 | 2,787,592 | SH | SOLE | 2,787,592 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 12,858 | 487,220 | SH | SOLE | 487,220 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 42,923 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 43,890 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 371 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 18,630 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 8,323 | 742,477 | SH | SOLE | 742,477 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 418 | 14,299 | SH | SOLE | 14,299 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 21,510 | 2,411,400 | SH | SOLE | 2,411,400 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 47,847 | 4,100,000 | SH | SOLE | 4,100,000 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 27,674 | 1,010,000 | SH | SOLE | 1,010,000 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 7,340 | 525,805 | SH | SOLE | 525,805 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,881 | 74,416 | SH | SOLE | 74,416 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 25,948 | 2,600,000 | SH | SOLE | 2,600,000 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 6,855 | 398,080 | SH | SOLE | 398,080 | 0 | 0 | ||
PLATINUM EAGLE ACQUISITIN CO | *W EXP 01/17/202 | G7126L118 | 845 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 471 | 65,502 | SH | SOLE | 65,502 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 34,629 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | PFD CV SER A | 75508B203 | 3,838 | 46,620 | SH | SOLE | 46,620 | 0 | 0 | ||
RETAIL VALUE INC | COM | 76133Q102 | 2,605 | 101,790 | SH | SOLE | 101,790 | 0 | 0 | ||
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 13,131 | 1,841,587 | SH | SOLE | 1,841,587 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 12,799 | 830,000 | SH | SOLE | 830,000 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 5,887 | 1,545,228 | SH | SOLE | 1,545,228 | 0 | 0 | ||
TRIBUNE PUBG CO NEW | COM | 89609W107 | 1,726 | 152,201 | SH | SOLE | 152,201 | 0 | 0 | ||
WILLSCOT CORP | COM | 971375126 | 20,458 | 2,171,738 | SH | SOLE | 2,171,738 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 39,143 | 1,713,800 | SH | SOLE | 1,713,800 | 0 | 0 |