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
ALTRIA GROUP INC COM 02209S103 44,669 895,000 SH   SOLE   895,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 19,956 930,767 SH   SOLE   930,767 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 5,757 870,921 SH   SOLE   870,921 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 10,496 220,000 SH Put SOLE   220,000 0 0
ARQULE INC COM 04269E107 12,126 607,500 SH   SOLE   607,500 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 4,500 3,600,316 SH   SOLE   3,600,316 0 0
AVAYA HLDGS CORP COM 05351X101 37,744 2,795,818 SH   SOLE   2,795,818 0 0
BGC PARTNERS INC CL A 05541T101 40,956 6,894,866 SH   SOLE   6,894,866 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 16,371 2,590,288 SH   SOLE   2,590,288 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 7,869 2,614,417 SH   SOLE   2,614,417 0 0
CAMECO CORP COM 13321L108 20,099 2,258,363 SH   SOLE   2,258,363 0 0
CHANGE HEALTHCARE INC COM 15912K100 10,495 640,300 SH   SOLE   640,300 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 9,081 3,175,132 SH   SOLE   3,175,132 0 0
COHERUS BIOSCIENCES INC COM 19249H103 38,280 2,126,080 SH   SOLE   2,126,080 0 0
CONSTELLIUM SE CL A SHS F21107101 23,173 1,729,310 SH   SOLE   1,729,310 0 0
DELL TECHNOLOGIES INC CL C 24703L202 43,682 850,000 SH   SOLE   850,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 45,261 705,000 SH   SOLE   705,000 0 0
ECHOSTAR CORP CL A 278768106 19,796 457,084 SH   SOLE   457,084 0 0
EIDOS THERAPEUTICS INC COM 28249H104 1,640 28,579 SH   SOLE   28,579 0 0
EURONAV NV ANTWERPEN SHS B38564108 4,436 353,750 SH   SOLE   353,750 0 0
GREEN PLAINS INC COM 393222104 36,029 2,335,000 SH   SOLE   2,335,000 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 3,858 200,000 SH Call SOLE   200,000 0 0
IMMERSION CORP COM 452521107 7,267 978,070 SH   SOLE   978,070 0 0
INNATE PHARMA S A SPONSORED ADS 45781K204 8,694 1,350,000 SH   SOLE   1,350,000 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 18,863 633,843 SH   SOLE   633,843 0 0
KKR & CO INC CL A 48251W104 11,085 380,000 SH Put SOLE   380,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 34,272 800,000 SH   SOLE   800,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 27,528 2,371,101 SH   SOLE   2,371,101 0 0
MCDERMOTT INTL INC COM 580037703 582 860,300 SH Put SOLE   860,300 0 0
MOBILE MINI INC COM 60740F105 9,588 252,920 SH   SOLE   252,920 0 0
MR COOPER GROUP INC COM 62482R107 9,721 777,061 SH   SOLE   777,061 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 11,078 2,977,922 SH   SOLE   2,977,922 0 0
QUINSTREET INC COM 74874Q100 35,386 2,311,310 SH   SOLE   2,311,310 0 0
RADIUS HEALTH INC COM NEW 750469207 28,224 1,400,000 SH   SOLE   1,400,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 35,150 1,304,278 SH   SOLE   1,304,278 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 4,958 56,973 SH   SOLE   56,973 0 0
SCORPIO TANKERS INC SHS Y7542C130 15,343 390,000 SH   SOLE   390,000 0 0
SEABOARD CORP COM 811543107 8,539 2,009 SH   SOLE   2,009 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,513 447,610 SH   SOLE   447,610 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 37,205 3,500,000 SH   SOLE   3,500,000 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 338 650,000 SH   SOLE   650,000 0 0
TARGET HOSPITALITY CORP COM 87615L107 2,545 508,975 SH   SOLE   508,975 0 0
THERAPEUTICSMD INC COM 88338N107 26,652 11,013,187 SH   SOLE   11,013,187 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 4,489 173,400 SH   SOLE   173,400 0 0
TYSON FOODS INC CL A 902494103 16,387 180,000 SH   SOLE   180,000 0 0
VONAGE HLDGS CORP COM 92886T201 2,596 350,371 SH   SOLE   350,371 0 0
WILLSCOT CORP COM 971375126 49,479 2,676,000 SH   SOLE   2,676,000 0 0
WORLD FUEL SVCS CORP COM 981475106 20,960 482,716 SH   SOLE   482,716 0 0