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 | 70,868 | 2,920,000 | SH | SOLE | 2,920,000 | 0 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 45,409 | 1,871,000 | SH | Put | SOLE | 0 | 0 | 1,871,000 | |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 28,201 | 626,000 | SH | SOLE | 626,000 | 0 | 0 | ||
| ALTABA INC | COM | 021346101 | 56,144 | 809,345 | SH | SOLE | 809,345 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 3,557 | 346,050 | SH | SOLE | 346,050 | 0 | 0 | ||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 9,005 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
| CORPORACION AMER ARPTS S A | COM | L1995B107 | 6,938 | 859,673 | SH | SOLE | 859,673 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 25,874 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 11,693 | 556,810 | SH | SOLE | 556,810 | 0 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 17,706 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 1,161 | 1,127,200 | SH | SOLE | 1,127,200 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 23,793 | 1,550,000 | SH | SOLE | 1,550,000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 158,144 | 1,017,000 | SH | Put | SOLE | 0 | 0 | 1,017,000 | |
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 25,215 | 666,874 | SH | SOLE | 666,874 | 0 | 0 | ||
| MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 7,333 | 1,212,144 | SH | SOLE | 1,212,144 | 0 | 0 | ||
| NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 3,616 | 903,951 | SH | SOLE | 903,951 | 0 | 0 | ||
| NI HLDGS INC | COM | 65342T106 | 10,126 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
| NII HLDGS INC | COM PAR | 62913F508 | 3,126 | 1,849,900 | SH | SOLE | 1,849,900 | 0 | 0 | ||
| PETMED EXPRESS INC | COM | 716382106 | 8,242 | 525,999 | SH | SOLE | 525,999 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 67,144 | 2,929,485 | SH | SOLE | 2,929,485 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 22,920 | 1,000,000 | SH | Call | SOLE | 0 | 0 | 1,000,000 | |
| RAFAEL HLDGS INC | COM CL B | 75062E106 | 12,626 | 439,172 | SH | SOLE | 439,172 | 0 | 0 | ||
| RETAIL VALUE INC | COM | 76133Q102 | 9,855 | 283,200 | SH | SOLE | 283,200 | 0 | 0 | ||
| SKYLINE CHAMPION CORPORATION | COM | 830830105 | 17,113 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,899 | 64,500 | SH | Put | SOLE | 0 | 0 | 64,500 | |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 13,439 | 249,937 | SH | SOLE | 249,937 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 22,377 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| TILRAY INC | COM CL 2 | 88688T100 | 5,792 | 124,400 | SH | SOLE | 124,400 | 0 | 0 | ||
| TILRAY INC | DEBT 5.000%10/0 | U8961EAA4 | 45,992 | 57,000,000 | PRN | SOLE | 340,490 | 0 | 0 | ||
| TILRAY INC | COM CL 2 | 88688T100 | 4,656 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
| TUSCAN HOLDINGS CORP | COM | 90069K104 | 9,158 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 8,055 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||