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 45,920 2,000,000 SH   SOLE   2,000,000 0 0
ADIENT PLC ORD SHS G0084W101 22,960 1,000,000 SH Call SOLE   0 0 1,000,000
ADIENT PLC ORD SHS G0084W101 42,958 1,871,000 SH Put SOLE   0 0 1,871,000
ADTALEM GLOBAL ED INC COM 00737L103 23,844 626,000 SH   SOLE   626,000 0 0
ALTABA INC COM 021346101 35,064 1,800,000 SH   SOLE   1,800,000 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 3,883 346,050 SH   SOLE   346,050 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 13,350 1,500,000 SH   SOLE   1,500,000 0 0
COREPOINT LODGING INC COM 21872L104 13,093 1,295,043 SH   SOLE   1,295,043 0 0
CORPORACION AMER ARPTS S A COM L1995B107 9,268 2,046,000 SH   SOLE   2,046,000 0 0
CORTEVA INC COM 22052L104 16,800 600,000 SH   SOLE   600,000 0 0
CUSTOMERS BANCORP INC COM 23204G100 14,000 675,000 SH   SOLE   675,000 0 0
DIODES INC COM 254543101 32,120 800,000 SH Put SOLE   0 0 800,000
EXACT SCIENCES CORP COM 30063P105 13,556 150,000 SH   SOLE   150,000 0 0
FLOTEK INDS INC DEL COM 343389102 2,590 1,177,085 SH   SOLE   1,177,085 0 0
FORWARD PHARMA A/S SPONSORED ADS 34986J105 3,274 3,209,706 SH   SOLE   3,209,706 0 0
GARRETT MOTION INC COM 366505105 19,671 1,975,000 SH   SOLE   1,975,000 0 0
GARRETT MOTION INC COM 366505105 3,215 322,800 SH Call SOLE   0 0 322,800
ISHARES TR RUSSELL 2000 ETF 464287655 329,846 2,179,500 SH Put SOLE   0 0 2,179,500
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 27,722 666,874 SH   SOLE   666,874 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 5,268 1,173,166 SH   SOLE   1,173,166 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 6,405 1,794,086 SH   SOLE   1,794,086 0 0
NI HLDGS INC COM 65342T106 9,856 575,000 SH   SOLE   575,000 0 0
NII HLDGS INC COM PAR 62913F508 4,508 2,300,000 SH   SOLE   2,300,000 0 0
PETMED EXPRESS INC COM 716382106 9,479 525,999 SH   SOLE   525,999 0 0
PG&E CORP COM 69331C108 20,549 2,054,875 SH   SOLE   2,054,875 0 0
PG&E CORP COM 69331C108 53,122 5,312,200 SH Call SOLE   0 0 5,312,200
RAFAEL HLDGS INC COM CL B 75062E106 10,228 487,997 SH   SOLE   487,997 0 0
RETAIL VALUE INC COM 76133Q102 4,630 125,000 SH   SOLE   125,000 0 0
SILVER SPIKE ACQUISITION COR UNIT 99/99/9999 G8136L122 18,162 1,800,000 SH   SOLE   1,800,000 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 18,806 625,000 SH   SOLE   625,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 102,979 347,000 SH Put SOLE   0 0 347,000
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 13,177 249,937 SH   SOLE   249,937 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 22,616 275,000 SH   SOLE   275,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,241 63,681 SH   SOLE   63,681 0 0
TILRAY INC COM CL 2 88688T100 7,522 304,036 SH   SOLE   304,036 0 0
TILRAY INC COM CL 2 88688T100 14,898 602,200 SH Put SOLE   0 0 602,200
TILRAY INC DEBT 5.000%10/0 U8961EAA4 31,973 49,000,000 PRN   SOLE   292,702 0 0
TUSCAN HLDGS CORP II UNIT 04/01/2026 90070A202 7,437 740,000 SH   SOLE   740,000 0 0
TUSCAN HOLDINGS CORP COM 90069K104 9,310 950,000 SH   SOLE   950,000 0 0
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 17,318 758,583 SH   SOLE   758,583 0 0