The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ANAPTYSBIO INC | COM | 032724106 | 3,584 | 166,700 | SH | SOLE | 166,700 | 0 | 0 | ||
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 31,730 | 6,009,410 | SH | SOLE | 6,009,410 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 63,952 | 2,240,000 | SH | SOLE | 2,240,000 | 0 | 0 | ||
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 120 | 25,951 | SH | SOLE | 25,951 | 0 | 0 | ||
| CARS COM INC | COM | 14575E105 | 3,770 | 333,641 | SH | SOLE | 333,641 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 234,814 | 9,472,110 | SH | SOLE | 9,472,110 | 0 | 0 | ||
| COMPX INTL INC | CL A | 20563P101 | 5,002 | 351,524 | SH | SOLE | 351,524 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 233,602 | 6,033,100 | SH | SOLE | 6,033,100 | 0 | 0 | ||
| DISH NETWORK CORPORATION | CL A | 25470M109 | 13,208 | 408,399 | SH | SOLE | 408,399 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 161,775 | 2,275,000 | SH | SOLE | 2,275,000 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 127,040 | 4,964,439 | SH | SOLE | 4,964,439 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 79,953 | 449,400 | SH | Put | SOLE | 449,400 | 0 | 0 | |
| GALAPAGOS NV | SPON ADR | 36315X101 | 8,116 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 25,619 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 93,021 | 585,000 | SH | SOLE | 585,000 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 40,495 | 3,250,000 | SH | SOLE | 3,250,000 | 0 | 0 | ||
| VAREX IMAGING CORP | COM | 92214X106 | 20,261 | 1,214,705 | SH | SOLE | 1,214,705 | 0 | 0 | ||
| WEIBO CORP | SPONSORED ADR | 948596101 | 16,404 | 400,200 | SH | SOLE | 400,200 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 136,616 | 4,526,700 | SH | Call | SOLE | 4,526,700 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 168,260 | 5,575,210 | SH | SOLE | 5,575,210 | 0 | 0 | ||
| WW INTL INC | COM | 98262P101 | 62,079 | 2,544,205 | SH | SOLE | 2,544,205 | 0 | 0 | ||
| XERIS PHARMACEUTICALS INC | COM | 98422L107 | 20,528 | 4,172,459 | SH | SOLE | 4,172,459 | 0 | 0 | ||
| XERIS PHARMACEUTICALS INC | NOTE 5.000% 7/1 | 98422LAA5 | 13,103 | 7,450,000 | PRN | SOLE | 7,450,000 | 0 | 0 | ||