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 34,911 1,642,888 SH   SOLE   1,642,888 0 0
ADIENT PLC ORD SHS G0084W101 17,000 800,000 SH Call SOLE   0 0 800,000
ADIENT PLC ORD SHS G0084W101 39,759 1,871,000 SH Put SOLE   0 0 1,871,000
ADTALEM GLOBAL ED INC COM 00737L103 21,891 626,000 SH   SOLE   626,000 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1,579 132,884 SH   SOLE   132,884 0 0
BAUDAX BIO INC COM 07160F107 1,926 278,370 SH   SOLE   278,370 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 22,229 1,508,078 SH   SOLE   1,508,078 0 0
COREPOINT LODGING INC COM 21872L104 13,498 1,263,878 SH   SOLE   1,263,878 0 0
CORPORACION AMER ARPTS S A COM L1995B107 13,200 2,200,000 SH   SOLE   2,200,000 0 0
CORTEVA INC COM 22052L104 22,170 750,000 SH   SOLE   750,000 0 0
CUSTOMERS BANCORP INC COM 23204G100 12,746 535,302 SH   SOLE   535,302 0 0
EXACT SCIENCES CORP COM 30063P105 23,120 250,000 SH   SOLE   250,000 0 0
FLOTEK INDS INC DEL COM 343389102 3,981 1,990,317 SH   SOLE   1,990,317 0 0
FORWARD PHARMA A/S SPONSORD ADS NEW 34986J204 2,769 426,700 SH   SOLE   426,700 0 0
GARRETT MOTION INC COM 366505105 18,062 1,807,987 SH   SOLE   1,807,987 0 0
GARRETT MOTION INC COM 366505105 9,667 967,700 SH Call SOLE   0 0 967,700
IAC INTERACTIVECORP COM 44919P508 30,271 121,516 SH   SOLE   121,516 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 346,995 2,094,500 SH Put SOLE   0 0 2,094,500
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 34,080 705,000 SH   SOLE   705,000 0 0
MERIDA MERGER CORP I COM 58953M106 5,741 590,000 SH   SOLE   590,000 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 148 295,000 SH   SOLE   295,000 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 3,695 1,173,166 SH   SOLE   1,173,166 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 7,626 2,050,000 SH   SOLE   2,050,000 0 0
NI HLDGS INC COM 65342T106 10,401 604,738 SH   SOLE   604,738 0 0
PDL BIOPHARMA INC COM 69329Y104 4,868 1,500,000 SH   SOLE   1,500,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 8,520 300,000 SH   SOLE   300,000 0 0
PETMED EXPRESS INC COM 716382106 5,127 218,000 SH   SOLE   218,000 0 0
PG&E CORP COM 69331C108 41,850 3,850,000 SH   SOLE   3,850,000 0 0
PG&E CORP COM 69331C108 41,398 3,808,500 SH Call SOLE   0 0 3,808,500
RAFAEL HLDGS INC COM CL B 75062E106 8,203 459,793 SH   SOLE   459,793 0 0
RETAIL VALUE INC COM 76133Q102 1,840 50,000 SH   SOLE   50,000 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 8,680 875,000 SH   SOLE   875,000 0 0
SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 188 437,500 SH   SOLE   437,500 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 19,813 625,000 SH   SOLE   625,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 113,295 352,000 SH Put SOLE   0 0 352,000
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 16,068 249,937 SH   SOLE   249,937 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 20,042 275,000 SH   SOLE   275,000 0 0
STABLE RD ACQUISITION CORP UNIT 05/15/2026 85236Q208 10,290 1,000,000 SH   SOLE   1,000,000 0 0
SUPERIOR ENERGY SVCS INC COM NEW 868157306 1,002 199,999 SH   SOLE   199,999 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 4,487 173,300 SH   SOLE   173,300 0 0
TILRAY INC COM CL 2 88688T100 3,513 205,100 SH   SOLE   205,100 0 0
TILRAY INC COM CL 2 88688T100 8,565 500,000 SH Put SOLE   0 0 500,000
TILRAY INC NOTE 5.000%10/0 88688TAB6 28,591 54,000,000 PRN   SOLE   322,569 0 0
TUSCAN HLDGS CORP II UNIT 04/01/2026 90070A202 7,769 770,000 SH   SOLE   770,000 0 0
TUSCAN HOLDINGS CORP COM 90069K104 9,811 985,000 SH   SOLE   985,000 0 0
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 21,152 824,657 SH   SOLE   824,657 0 0