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 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 26,387 | 870,000 | SH | SOLE | 870,000 | 0 | 0 | ||
| YAMANA GOLD INC | COM | 98462Y100 | 18,568 | 4,400,000 | SH | SOLE | 4,400,000 | 0 | 0 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 11,087 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
| THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 3,120 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 25,238 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
| CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 6,363 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| COTY INC | COM CL A | 222070203 | 27,086 | 2,900,000 | SH | SOLE | 2,900,000 | 0 | 0 | ||
| CANADIAN SOLAR INC | COM | 136635109 | 27,801 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 50,952 | 3,300,000 | SH | SOLE | 3,300,000 | 0 | 0 | ||
| ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 2,970 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| FIREEYE INC | COM | 31816Q101 | 6,066 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 6,197 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| HEXO CORP | COM NEW | 428304307 | 5,220 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 14,683 | 1,330,000 | SH | SOLE | 1,330,000 | 0 | 0 | ||
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 18,830 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,553 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| JETBLUE AWYS CORP | COM | 477143101 | 7,551 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | 102,994 | 2,580,000 | SH | SOLE | 2,580,000 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 27,470 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | 12,764 | 421,823 | SH | SOLE | 421,823 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | 23,679 | 2,700,000 | SH | SOLE | 2,700,000 | 0 | 0 | ||
| POTBELLY CORP | COM | 73754Y100 | 11,060 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
| B. RILEY FINANCIAL INC | COM | 05580M108 | 21,140 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 33,796 | 1,020,704 | SH | SOLE | 1,020,704 | 0 | 0 | ||
| SUPER LEAGUE GAMING INC | COM | 86804F202 | 6,091 | 1,130,000 | SH | SOLE | 1,130,000 | 0 | 0 | ||
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 13,608 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||
| TENABLE HLDGS INC | COM | 88025T102 | 22,743 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
| TUPPERWARE BRANDS CORP | COM | 899896104 | 42,750 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
| UNITED NAT FOODS INC | COM | 911163103 | 35,871 | 970,000 | SH | SOLE | 970,000 | 0 | 0 | ||
| VOXX INTL CORP | CL A | 91829F104 | 11,208 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 27,357 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
| W & T OFFSHORE INC | COM | 92922P106 | 4,365 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| WW INTL INC | COM | 98262P101 | 24,575 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
| AURORA CANNABIS INC | NOTE 5.500% 2/2 | 05156XAG3 | 6,413 | 7,500 | PRN | SOLE | 7,500 | 0 | 0 | ||
| TILRAY INC | NOTE 5.000%10/0 | 88688TAB6 | 2,955 | 3,000 | PRN | SOLE | 3,000 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 20,215 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
| B & G FOODS INC NEW | COM | 05508R106 | 8,200 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
| BAUSCH HEALTH COS INC | COM | 071734107 | 5,864 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 59,384 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | 30,182 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 89,518 | 1,300,000 | SH | Call | SOLE | 1,300,000 | 0 | 0 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 32,865 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 58,621 | 330,000 | SH | Call | SOLE | 330,000 | 0 | 0 | |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | 11,976 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
| PITNEY BOWES INC | COM | 724479100 | 7,060 | 805,000 | SH | Call | SOLE | 805,000 | 0 | 0 | |
| PLANET FITNESS INC | CL A | 72703H101 | 60,200 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 50,967 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
| TILRAY INC | COM CL 2 | 88688T100 | 2,712 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
| UNITED NAT FOODS INC | COM | 911163103 | 3,698 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |