The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 22,590 1,500,000 SH   SOLE   1,500,000 0 0
ADIENT PLC ORD SHS G0084W101 15,120 1,004,000 SH Put SOLE   0 0 1,004,000
ADTALEM GLOBAL ED INC COM 00737L103 29,622 626,000 SH   SOLE   626,000 0 0
ALTABA INC COM 021346101 22,655 391,000 SH   SOLE   391,000 0 0
ARLO TECHNOLOGIES INC COM 04206A101 4,162 417,006 SH   SOLE   417,006 0 0
AURORA CANNABIS INC COM 05156X108 2,480 500,000 SH   SOLE   500,000 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 2,294 200,000 SH   SOLE   200,000 0 0
CORPORACION AMER ARPTS S A COM L1995B107 5,272 795,229 SH   SOLE   795,229 0 0
CUSTOMERS BANCORP INC COM 23204G100 228 12,505 SH   SOLE   12,505 0 0
ECHOSTAR CORP CL A 278768106 774 21,079 SH   SOLE   21,079 0 0
EXACT SCIENCES CORP COM 30063P105 29,583 468,828 SH   SOLE   468,828 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 830 1,064,501 SH   SOLE   1,064,501 0 0
GARRETT MOTION INC COM 366505105 16,560 1,342,000 SH   SOLE   1,342,000 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 33,425 1,699,304 SH   SOLE   1,699,304 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 13,432 365,000 SH   SOLE   365,000 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 10,410 281,500 SH   SOLE   0 0 281,500
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 3,430 888,620 SH   SOLE   888,620 0 0
NETGEAR INC COM 64111Q104 15,964 306,826 SH   SOLE   306,826 0 0
NI HLDGS INC COM 65342T106 9,010 572,800 SH   SOLE   572,800 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 8,097 448,100 SH   SOLE   448,100 0 0
PETMED EXPRESS INC COM 716382106 3,489 150,000 SH   SOLE   150,000 0 0
PG&E CORP COM 69331C108 69,231 2,915,000 SH   SOLE   2,915,000 0 0
PG&E CORP COM 69331C108 42,156 1,775,000 SH Call SOLE   0 0 1,775,000
RAFAEL HLDGS INC COM CL B 75062E106 3,370 425,000 SH   SOLE   425,000 0 0
RECRO PHARMA INC COM 75629F109 11,360 1,600,000 SH   SOLE   1,600,000 0 0
RETAIL VALUE INC COM 76133Q102 10,293 402,241 SH   SOLE   402,241 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 2,012 136,941 SH   SOLE   136,941 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,620 62,500 SH Put SOLE   0 0 62,500
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 10,560 249,937 SH   SOLE   249,937 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 19,825 275,000 SH   SOLE   275,000 0 0
TAHOE RES INC COM 873868103 1,512 414,281 SH   SOLE   414,281 0 0
TILRAY INC COM CL 2 88688T100 7,054 100,000 SH   SOLE   100,000 0 0
TILRAY INC DEBT 5.000%10/0 U8961EAA4 45,183 62,000,000 PRN   SOLE   370,357 0 0
TILRAY INC COM CL 2 88688T100 9,763 138,400 SH Call SOLE   0 0 138,400
TILRAY INC COM CL 2 88688T100 515 7,300 SH Put SOLE   0 0 7,300
TURTLE BEACH CORP COM NEW 900450206 7,492 525,000 SH   SOLE   525,000 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 5,981 75,299 SH   SOLE   75,299 0 0
WRIGHT MED GROUP N V RIGHT 03/01/2019 N96617126 5 374,531 SH   SOLE   0 0 374,531