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
AAR CORP COM 000361105 54,145 1,300,000 SH   SOLE   1,300,000 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 19,942 1,688,562 SH   SOLE   1,688,562 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 8,585 480,402 SH   SOLE   480,402 0 0
ALLY FINL INC COM 02005N100 64,952 1,436,675 SH   SOLE   1,436,675 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 31,530 1,000,000 SH   SOLE   1,000,000 0 0
ANTARES PHARMA INC COM 036642106 35,850 8,722,647 SH   SOLE   8,722,647 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 53,604 1,140,274 SH   SOLE   1,140,274 0 0
AVID TECHNOLOGY INC COM 05367P100 25,399 1,203,156 SH   SOLE   1,203,156 0 0
BAIDU INC SPON ADR REP A 056752108 25,075 115,261 SH   SOLE   115,261 0 0
BGC PARTNERS INC CL A 05541T101 50,353 10,425,000 SH   SOLE   10,425,000 0 0
CEL-SCI CORP COM PAR NEW 150837607 2,434 160,000 SH Put SOLE   160,000 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 5,064 325,863 SH   SOLE   325,863 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 15,070 8,372,153 SH   SOLE   8,372,153 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 57,359 2,420,214 SH   SOLE   2,420,214 0 0
DENBURY INC COM 24790A101 24,282 507,042 SH   SOLE   507,042 0 0
DOMTAR CORP COM NEW 257559203 21,257 575,291 SH   SOLE   575,291 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 19,005 10,500,000 SH   SOLE   10,500,000 0 0
EXTREME NETWORKS INC COM 30226D106 21,508 2,458,110 SH   SOLE   2,458,110 0 0
FIRST BANCORP P R COM NEW 318672706 26,614 2,363,603 SH   SOLE   2,363,603 0 0
GREEN PLAINS INC COM 393222104 36,039 1,331,330 SH   SOLE   1,331,330 0 0
GREIF INC CL A 397624107 34,200 600,000 SH   SOLE   600,000 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 19,298 221,514 SH   SOLE   221,514 0 0
INTERDIGITAL INC COM 45867G101 37,355 588,736 SH   SOLE   588,736 0 0
KOPPERS HOLDINGS INC COM 50060P106 27,400 788,268 SH   SOLE   788,268 0 0
KRATON CORPORATION COM 50077C106 54,885 1,500,000 SH   SOLE   1,500,000 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 14,820 2,322,912 SH   SOLE   2,322,912 0 0
LORAL SPACE & COM INC COM 543881106 22,521 597,846 SH   SOLE   597,846 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 46,600 1,464,961 SH   SOLE   1,464,961 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 49,084 1,971,255 SH   SOLE   1,971,255 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 9,823 2,914,861 SH   SOLE   2,914,861 0 0
MGIC INVT CORP WIS COM 552848103 21,066 1,521,006 SH   SOLE   1,521,006 0 0
MODERNA INC COM 60770K107 26,190 200,000 SH Put SOLE   200,000 0 0
MORPHIC HLDG INC COM 61775R105 5,635 89,047 SH   SOLE   89,047 0 0
MR COOPER GROUP INC COM 62482R107 23,036 662,723 SH   SOLE   662,723 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 11,943 2,132,622 SH   SOLE   2,132,622 0 0
OCULAR THERAPEUTIX INC COM 67576A100 6,275 382,386 SH   SOLE   382,386 0 0
ONEMAIN HLDGS INC COM 68268W103 31,695 590,000 SH   SOLE   590,000 0 0
PACTIV EVERGREEN INC COM 69526K105 33,194 2,415,858 SH   SOLE   2,415,858 0 0
PAE INC COM CL A 69290Y109 4,907 544,033 SH   SOLE   544,033 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 46,596 3,300,000 SH   SOLE   3,300,000 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 48,435 6,634,950 SH   SOLE   6,634,950 0 0
POPULAR INC COM NEW 733174700 29,945 425,835 SH   SOLE   425,835 0 0
QUINSTREET INC COM 74874Q100 4,610 227,115 SH   SOLE   227,115 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 54,694 2,300,000 SH   SOLE   2,300,000 0 0
RADIAN GROUP INC COM 750236101 21,817 938,368 SH   SOLE   938,368 0 0
RADIUS HEALTH INC COM NEW 750469207 9,362 448,815 SH   SOLE   448,815 0 0
RECRO PHARMA INC COM 75629F109 3,004 1,076,587 SH   SOLE   1,076,587 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 42,257 1,561,595 SH   SOLE   1,561,595 0 0
SIO GENE THERAPIES INC COMMON 829399104 6,526 2,500,418 SH   SOLE   2,500,418 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 45,929 883,258 SH   SOLE   883,258 0 0
THERAPEUTICSMD INC COM 88338N107 3,744 2,794,302 SH   SOLE   2,794,302 0 0
TRANSALTA CORP COM 89346D107 42,953 4,536,369 SH   SOLE   4,536,369 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 9,039 493,930 SH   SOLE   493,930 0 0
TTM TECHNOLOGIES INC COM 87305R109 50,750 3,500,000 SH   SOLE   3,500,000 0 0
US FOODS HLDG CORP COM 912008109 42,903 1,125,461 SH   SOLE   1,125,461 0 0
VIA OPTRONICS AG SPONSORED ADS 91823Y109 3,254 251,855 SH   SOLE   251,855 0 0
VONTIER CORPORATION COM 928881101 14,964 494,336 SH   SOLE   494,336 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 29,917 2,294,236 SH   SOLE   2,294,236 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 76,513 2,757,233 SH   SOLE   2,757,233 0 0
XPERI HOLDING CORP COM 98390M103 46,542 2,137,902 SH   SOLE   2,137,902 0 0