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
ACTINIUM PHARMACEUTICALS INC COM 00507W206 557 57,518 SH   SOLE   57,518 0 0
ADURO BIOTECH INC COM 00739L101 3,959 1,629,321 SH   SOLE   1,629,321 0 0
ALLY FINL INC COM 02005N100 53,901 2,150,000 SH   SOLE   2,150,000 0 0
AMBAC FINL GROUP INC COM NEW 023139884 4,514 353,472 SH   SOLE   353,472 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 8,569 245,400 SH   SOLE   245,400 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 9,845 220,000 SH Put SOLE   220,000 0 0
ASSERTIO HOLDINGS INC COM STK 04546C106 2,298 3,451,617 SH   SOLE   3,451,617 0 0
AVAYA HLDGS CORP COM 05351X101 28,024 1,843,655 SH   SOLE   1,843,655 0 0
AXALTA COATING SYS LTD COM G0750C108 22,863 1,031,251 SH   SOLE   1,031,251 0 0
AXOVANT SCIENCES LTD COM G0750W203 2,126 460,200 SH   SOLE   460,200 0 0
BGC PARTNERS INC CL A 05541T101 22,646 9,435,956 SH   SOLE   9,435,956 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 14,920 4,000,000 SH   SOLE   4,000,000 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 5,326 2,366,965 SH   SOLE   2,366,965 0 0
CHANGE HEALTHCARE INC COM 15912K100 31,922 2,200,000 SH   SOLE   2,200,000 0 0
CIT GROUP INC COM NEW 125581801 10,046 567,237 SH   SOLE   567,237 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 9,946 9,946,082 SH   SOLE   9,946,082 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 40,105 1,926,283 SH   SOLE   1,926,283 0 0
CVS HEALTH CORP COM 126650100 24,865 425,770 SH   SOLE   425,770 0 0
ENERSYS COM 29275Y102 25,820 384,680 SH   SOLE   384,680 0 0
GENERAL MTRS CO COM 37045V100 14,795 500,000 SH   SOLE   500,000 0 0
GENESCO INC COM 371532102 4,610 214,007 SH   SOLE   214,007 0 0
GREEN PLAINS INC COM 393222104 21,561 1,392,819 SH   SOLE   1,392,819 0 0
IMMERSION CORP COM 452521107 3,929 557,259 SH   SOLE   557,259 0 0
INNATE PHARMA S A SPONSORED ADS 45781K204 960 250,000 SH   SOLE   250,000 0 0
INSMED INC COM PAR $.01 457669307 35,354 1,100,000 SH   SOLE   1,100,000 0 0
INTERDIGITAL INC COM 45867G101 30,433 533,343 SH   SOLE   533,343 0 0
KAR AUCTION SVCS INC COM 48238T109 17,380 1,206,959 SH   SOLE   1,206,959 0 0
KBR INC COM 48242W106 13,846 619,250 SH   SOLE   619,250 0 0
KIRBY CORP COM 497266106 9,043 250,000 SH   SOLE   250,000 0 0
KRATON CORPORATION COM 50077C106 9,801 550,000 SH   SOLE   550,000 0 0
LAUREATE EDUCATION INC CL A 518613203 31,412 2,365,373 SH   SOLE   2,365,373 0 0
LIFESCI ACQUISITION CORP COM 53228P109 247 19,900 SH   SOLE   19,900 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 3,332 182,072 SH   SOLE   182,072 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 31,608 1,175,450 SH   SOLE   1,175,450 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 35,792 2,612,588 SH   SOLE   2,612,588 0 0
MEDNAX INC COM 58502B106 9,131 560,857 SH   SOLE   560,857 0 0
MORPHIC HLDG INC COM 61775R105 2,829 103,488 SH   SOLE   103,488 0 0
MR COOPER GROUP INC COM 62482R107 12,855 575,959 SH   SOLE   575,959 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 7,187 2,132,622 SH   SOLE   2,132,622 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 25,541 3,212,660 SH   SOLE   3,212,660 0 0
ORBCOMM INC COM 68555P100 5,692 1,673,971 SH   SOLE   1,673,971 0 0
OUTFRONT MEDIA INC COM 69007J106 23,163 1,591,940 SH   SOLE   1,591,940 0 0
PACTIV EVERGREEN INC COM 69526K105 15,265 1,201,982 SH   SOLE   1,201,982 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 18,484 2,730,330 SH   SOLE   2,730,330 0 0
PARK HOTELS RESORTS INC COM 700517105 6,628 663,447 SH   SOLE   663,447 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 23,898 411,185 SH   SOLE   411,185 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 15,505 436,773 SH   SOLE   436,773 0 0
QUINSTREET INC COM 74874Q100 44,615 2,816,604 SH   SOLE   2,816,604 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 37,650 1,951,764 SH   SOLE   1,951,764 0 0
RADIUS HEALTH INC COM NEW 750469207 13,925 1,227,929 SH   SOLE   1,227,929 0 0
RECRO PHARMA INC COM 75629F109 2,261 1,076,587 SH   SOLE   1,076,587 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 46 650,000 SH   SOLE   650,000 0 0
TARGET HOSPITALITY CORP COM 87615L107 70 57,345 SH   SOLE   57,345 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 23,285 950,000 SH   SOLE   950,000 0 0
THERAPEUTICSMD INC COM 88338N107 22,013 13,932,542 SH   SOLE   13,932,542 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 8,143 550,747 SH   SOLE   550,747 0 0
TTM TECHNOLOGIES INC COM 87305R109 28,732 2,518,120 SH   SOLE   2,518,120 0 0
TWO HBRS INVT CORP COM NEW 90187B408 13,161 2,585,714 SH   SOLE   2,585,714 0 0
US FOODS HLDG CORP COM 912008109 8,639 388,802 SH   SOLE   388,802 0 0
VIA OPTRONICS AG SPONSORED ADS 91823Y109 1,559 175,000 SH   SOLE   175,000 0 0
VONAGE HLDGS CORP COM 92886T201 16,880 1,650,000 SH   SOLE   1,650,000 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 21,684 2,600,000 SH   SOLE   2,600,000 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 60,048 3,600,000 SH   SOLE   3,600,000 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 5,435 176,679 SH   SOLE   176,679 0 0
XPERI HOLDING CORP COM 98390M103 11,490 1,000,000 SH   SOLE   1,000,000 0 0