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
ADURO BIOTECH INC COM 00739L101 3,764 1,629,321 SH   SOLE   1,629,321 0 0
ALLY FINL INC COM 02005N100 42,635 2,150,000 SH   SOLE   2,150,000 0 0
AMBAC FINL GROUP INC COM NEW 023139884 5,062 353,472 SH   SOLE   353,472 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 10,982 220,000 SH Put SOLE   220,000 0 0
ASSERTIO HOLDINGS INC COM 04546C106 2,958 3,451,617 SH   SOLE   3,451,617 0 0
AVAYA HLDGS CORP COM 05351X101 17,267 1,397,012 SH   SOLE   1,397,012 0 0
AXOVANT GENE THERAPIES COM G0750W203 1,298 460,200 SH   SOLE   460,200 0 0
BAUSCH HEALTH COS INC COM 071734107 20,637 1,128,332 SH   SOLE   1,128,332 0 0
BGC PARTNERS INC CL A 05541T101 11,635 4,246,521 SH   SOLE   4,246,521 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 17,440 4,000,000 SH   SOLE   4,000,000 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 16,986 4,744,695 SH   SOLE   4,744,695 0 0
BRP INC COM SUN VTG 05577W200 16,257 381,197 SH   SOLE   381,197 0 0
CHANGE HEALTHCARE INC COM 15912K100 19,295 1,722,800 SH   SOLE   1,722,800 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 10,692 10,280,599 SH   SOLE   10,280,599 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 33,710 1,926,283 SH   SOLE   1,926,283 0 0
DELL TECHNOLOGIES INC CL C 24703L202 26,097 475,000 SH   SOLE   475,000 0 0
GENESCO INC COM 371532102 9,714 448,475 SH   SOLE   448,475 0 0
GREEN PLAINS INC COM 393222104 21,888 2,142,750 SH   SOLE   2,142,750 0 0
HUDSON LTD COM CL A G46408103 4,505 925,043 SH   SOLE   925,043 0 0
IMMERSION CORP COM 452521107 5,745 922,222 SH   SOLE   922,222 0 0
INNATE PHARMA S A SPONSORED ADS 45781K204 6,382 931,673 SH   SOLE   931,673 0 0
INSMED INC COM PAR $.01 457669307 28,421 1,032,000 SH   SOLE   1,032,000 0 0
INTERDIGITAL INC COM 45867G101 33,571 592,807 SH   SOLE   592,807 0 0
KAR AUCTION SVCS INC COM 48238T109 28,892 2,099,719 SH   SOLE   2,099,719 0 0
LAUREATE EDUCATION INC CL A 518613203 3,972 398,557 SH   SOLE   398,557 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 29,485 960,726 SH   SOLE   960,726 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 26,910 2,612,588 SH   SOLE   2,612,588 0 0
MOBILE MINI INC COM 60740F105 4,336 146,974 SH   SOLE   146,974 0 0
MR COOPER GROUP INC COM 62482R107 11,196 900,031 SH   SOLE   900,031 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 6,483 2,132,622 SH   SOLE   2,132,622 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 25,340 3,410,560 SH   SOLE   3,410,560 0 0
ORBCOMM INC COM 68555P100 6,445 1,673,971 SH   SOLE   1,673,971 0 0
OUTFRONT MEDIA INC COM 69007J106 24,089 1,700,000 SH   SOLE   1,700,000 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 23,374 2,600,000 SH   SOLE   2,600,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 17,183 411,185 SH   SOLE   411,185 0 0
PG&E CORP COM 69331C108 42,133 4,750,000 SH   SOLE   4,750,000 0 0
QUINSTREET INC COM 74874Q100 29,462 2,816,604 SH   SOLE   2,816,604 0 0
RADIUS HEALTH INC COM NEW 750469207 16,737 1,227,929 SH   SOLE   1,227,929 0 0
RECRO PHARMA INC COM 75629F109 4,898 1,076,587 SH   SOLE   1,076,587 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 24,449 923,648 SH   SOLE   923,648 0 0
TALEND S A ADS 874224207 19,003 548,276 SH   SOLE   548,276 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 65 650,000 SH   SOLE   650,000 0 0
TARGET HOSPITALITY CORP COM 87615L107 446 263,932 SH   SOLE   263,932 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 15,505 856,176 SH   SOLE   856,176 0 0
THERAPEUTICSMD INC COM 88338N107 11,607 9,285,274 SH   SOLE   9,285,274 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 19,866 946,457 SH   SOLE   946,457 0 0
TPI COMPOSITES INC COM 87266J104 9,528 407,696 SH   SOLE   407,696 0 0
TWO HBRS INVT CORP COM NEW 90187B408 17,760 3,523,793 SH   SOLE   3,523,793 0 0
VONAGE HLDGS CORP COM 92886T201 23,893 2,375,000 SH   SOLE   2,375,000 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 17,754 2,200,000 SH   SOLE   2,200,000 0 0
WILLSCOT CORP COM 971375126 38,415 3,125,715 SH   SOLE   3,125,715 0 0
XPERI HOLDING CORP COM 98390M103 2,952 199,994 SH   SOLE   199,994 0 0